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    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-449": {
   "value": "-72000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-450": {
   "value": "1952000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-451": {
   "value": "879000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-452": {
   "value": "1952000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-453": {
   "value": "880000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-454": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:BankOverdraftsClassifiedAsCashEquivalents",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-455": {
   "value": "1000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:BankOverdraftsClassifiedAsCashEquivalents",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-456": {
   "value": "1952000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-457": {
   "value": "879000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-3": {
   "value": "182000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RestrictedCashAndCashEquivalents",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-4": {
   "value": "120000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RestrictedCashAndCashEquivalents",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-461": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs69\">1 A<span class=\"_ _5\"></span>ccounting P<span class=\"_ _5\"></span>olicies<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6a\">The p<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>cipal a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>cies a<span class=\"_ _7\"></span>dopte<span class=\"_ _7\"></span>d in the p<span class=\"_ _7\"></span>repara<span class=\"_ _7\"></span>tion of t<span class=\"_ _7\"></span>hese co<span class=\"_ _7\"></span>nsol<span class=\"_ _7\"></span>idated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6b\">Statement<span class=\"_ _7\"></span>s are set ou<span class=\"_ _7\"></span>t be<span class=\"_ _7\"></span>low. Unless oth<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>wise s<span class=\"_ _7\"></span>tated<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>ese po<span class=\"_ _7\"></span>lici<span class=\"_ _7\"></span>es have be<span class=\"_ _7\"></span>en consis<span class=\"_ _7\"></span>tentl<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6c\">app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d to all the yea<span class=\"_ _7\"></span>rs pres<span class=\"_ _7\"></span>ented<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs6d\">Basis of preparation<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6e\">Thes<span class=\"_ _7\"></span>e conso<span class=\"_ _7\"></span>lidated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Statem<span class=\"_ _7\"></span>ents have b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n prepare<span class=\"_ _7\"></span>d in acco<span class=\"_ _7\"></span>rdance w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs6f\">recognition, measur<span class=\"_ _5\"></span>ement and present<span class=\"_ _5\"></span>ation requirements<span class=\"_ _5\"></span> of UK<span class=\"_ _5\"></span>-adopted Int<span class=\"_ _5\"></span>ernational </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs70\">Account<span class=\"_ _7\"></span>ing Sta<span class=\"_ _7\"></span>ndards an<span class=\"_ _7\"></span>d in acco<span class=\"_ _7\"></span>rdance w<span class=\"_ _7\"></span>ith I<span class=\"_ _7\"></span>nterna<span class=\"_ _7\"></span>tiona<span class=\"_ _7\"></span>l Fin<span class=\"_ _7\"></span>ancial R<span class=\"_ _7\"></span>ep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ing Stan<span class=\"_ _7\"></span>dards </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs71\">(I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS<span class=\"_ gs47\"> </span>Acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g Standa<span class=\"_ _7\"></span>rds<span class=\"_ _5\"></span>) as issue<span class=\"_ _7\"></span>d by the I<span class=\"_ _7\"></span>nternat<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>l Accoun<span class=\"_ _7\"></span>ting Sta<span class=\"_ _7\"></span>ndards B<span class=\"_ _7\"></span>oard (<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>SB).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs72\">Thes<span class=\"_ _7\"></span>e conso<span class=\"_ _7\"></span>lidated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Statem<span class=\"_ _7\"></span>ents have b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n prepare<span class=\"_ _7\"></span>d und<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>e his<span class=\"_ _7\"></span>toric<span class=\"_ _7\"></span>al cos<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs73\">conventi<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, as mo<span class=\"_ _7\"></span>difi<span class=\"_ _7\"></span>ed by t<span class=\"_ _7\"></span>he revalu<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n of cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n 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 (<span class=\"_ _7\"></span>incl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs74\">der<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ve ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s<span class=\"_ _5\"></span>) at fair v<span class=\"_ _7\"></span>alu<span class=\"_ _7\"></span>e throu<span class=\"_ _7\"></span>gh profi<span class=\"_ _7\"></span>t or l<span class=\"_ _7\"></span>oss or oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>preh<span class=\"_ _7\"></span>ensive in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e. A </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs75\">summar<span class=\"_ _a\"></span>y of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g po<span class=\"_ _7\"></span>lici<span class=\"_ _7\"></span>es is set ou<span class=\"_ _7\"></span>t bel<span class=\"_ _7\"></span>ow. Histori<span class=\"_ _7\"></span>cal cos<span class=\"_ _7\"></span>t is gen<span class=\"_ _7\"></span>era<span class=\"_ _7\"></span>lly bas<span class=\"_ _7\"></span>ed </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs76\">on th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of th<span class=\"_ _7\"></span>e consid<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>on gi<span class=\"_ _7\"></span>ven in exchan<span class=\"_ _7\"></span>ge for g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>ds and s<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ices<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs77\">The preparat<span class=\"_ _5\"></span>ion of Financial S<span class=\"_ _5\"></span>tatements th<span class=\"_ _5\"></span>at conform t<span class=\"_ _5\"></span>o IFRS requires m<span class=\"_ _5\"></span>anagement to mak<span class=\"_ _5\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs78\">est<span class=\"_ _7\"></span>imates and as<span class=\"_ _7\"></span>sumpti<span class=\"_ _7\"></span>ons that af<span class=\"_ _a\"></span>fec<span class=\"_ _7\"></span>t the rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>d amo<span class=\"_ _7\"></span>unts of as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies at th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs79\">Balan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet date an<span class=\"_ _7\"></span>d revenue an<span class=\"_ _7\"></span>d exp<span class=\"_ _7\"></span>enses d<span class=\"_ _7\"></span>uri<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d. A<span class=\"_ _7\"></span>lt<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>ugh th<span class=\"_ _7\"></span>ese </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs7a\">est<span class=\"_ _7\"></span>imates are base<span class=\"_ _7\"></span>d on ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment<span class=\"_ _a\"></span>\u2019s bes<span class=\"_ _7\"></span>t kn<span class=\"_ _7\"></span>owl<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge at th<span class=\"_ _7\"></span>e time<span class=\"_ _7\"></span>, ac<span class=\"_ _7\"></span>tua<span class=\"_ _7\"></span>l amo<span class=\"_ _7\"></span>unts may </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs7b\">ulti<span class=\"_ _7\"></span>mately di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fer fro<span class=\"_ _7\"></span>m those e<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>imates.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs7c\">New standar<span class=\"_ _5\"></span>ds, amendments and interpre<span class=\"_ _5\"></span>tations<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs7d\">The foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng acco<span class=\"_ _7\"></span>unti<span class=\"_ _7\"></span>ng s<span class=\"_ _7\"></span>tand<span class=\"_ _7\"></span>ard ame<span class=\"_ _7\"></span>ndm<span class=\"_ _7\"></span>ents we<span class=\"_ _7\"></span>re ado<span class=\"_ _7\"></span>pted by the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p on 1 Jan<span class=\"_ _7\"></span>uar<span class=\"_ _7\"></span>y 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs7e\">They have not ha<span class=\"_ _7\"></span>d a sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant i<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ct o<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 Statemen<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs7f\">\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">L<span class=\"_ _7\"></span>ack of exchang<span class=\"_ _7\"></span>eabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y (A<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>dme<span class=\"_ _7\"></span>nts to I<span class=\"_ _7\"></span>AS 2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs80\">Cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in chan<span class=\"_ _7\"></span>ges to I<span class=\"_ _7\"></span>FRS w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e app<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e to the G<span class=\"_ _7\"></span>roup fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l st<span class=\"_ _7\"></span>atement<span class=\"_ _7\"></span>s in fu<span class=\"_ _7\"></span>ture years<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs81\">but<span class=\"_ gs47\"> </span>a<span class=\"_ _7\"></span>re 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 th<span class=\"_ _7\"></span>e repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ted n<span class=\"_ _7\"></span>et revenue, p<span class=\"_ _7\"></span>rofit o<span class=\"_ _7\"></span>r equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y in </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs82\">the financial stat<span class=\"_ _5\"></span>ements. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs83\">IF<span class=\"_ _7\"></span>RS 1<span class=\"_ _7\"></span>8 Presen<span class=\"_ _7\"></span>tatio<span class=\"_ _7\"></span>n and D<span class=\"_ _7\"></span>isclosure in F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Statem<span class=\"_ _7\"></span>ents is ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d to chang<span class=\"_ _7\"></span>e cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs84\">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>ti<span class=\"_ _7\"></span>ng of th<span class=\"_ _7\"></span>e incom<span class=\"_ _7\"></span>e s<span class=\"_ _7\"></span>tatemen<span class=\"_ _7\"></span>t, b<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce she<span class=\"_ _7\"></span>et and cash fl<span class=\"_ _7\"></span>ow </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs85\">statem<span class=\"_ _7\"></span>ent an<span class=\"_ _7\"></span>d cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in notes of th<span class=\"_ _7\"></span>e accou<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d wil<span class=\"_ _7\"></span>l be im<span class=\"_ _7\"></span>ple<span class=\"_ _7\"></span>mente<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t from </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs86\">1<span class=\"_ gs47\"> </span>Janua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y 2<span class=\"_ _7\"></span>027<span class=\"_ _5\"></span>, wi<span class=\"_ _7\"></span>th retrospe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tive ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. The n<span class=\"_ _7\"></span>ew sta<span class=\"_ _7\"></span>nda<span class=\"_ _7\"></span>rd will in<span class=\"_ _7\"></span>trodu<span class=\"_ _7\"></span>ce ad<span class=\"_ _7\"></span>diti<span class=\"_ _7\"></span>onal </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs87\">defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d subtotals wi<span class=\"_ _7\"></span>th the i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e s<span class=\"_ _7\"></span>tatement a<span class=\"_ _7\"></span>nd \u201cm<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt<span class=\"_ _5\"></span>-<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ance </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs88\">measures<span class=\"_ _7\"></span>\u201d requi<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g disclosu<span class=\"_ _7\"></span>re, exp<span class=\"_ _7\"></span>lanati<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d recon<span class=\"_ _7\"></span>ciliat<span class=\"_ _7\"></span>ion w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he fin<span class=\"_ _7\"></span>ancia<span class=\"_ _7\"></span>l statem<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs89\">The<span class=\"_ gs47\"> </span>G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s evalua<span class=\"_ _7\"></span>tion of t<span class=\"_ _7\"></span>he ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct of ad<span class=\"_ _7\"></span>opti<span class=\"_ _7\"></span>ng I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S 1<span class=\"_ _7\"></span>8 is ong<span class=\"_ _7\"></span>oing<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs8b\">Going concern<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs8c\">Havi<span class=\"_ _7\"></span>ng asses<span class=\"_ _7\"></span>sed t<span class=\"_ _7\"></span>he pr<span class=\"_ _7\"></span>inc<span class=\"_ _7\"></span>ipal r<span class=\"_ _7\"></span>isks faced by t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>nd othe<span class=\"_ _7\"></span>r mat<span class=\"_ _7\"></span>ters co<span class=\"_ _7\"></span>nsidere<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs8d\">Boa<span class=\"_ _7\"></span>rd\u2019s V<span class=\"_ _7\"></span>ia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y Revi<span class=\"_ _7\"></span>ew, the Direc<span class=\"_ _7\"></span>tors d<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d it ap<span class=\"_ _7\"></span>prop<span class=\"_ _7\"></span>riate to adopt t<span class=\"_ _7\"></span>he go<span class=\"_ _7\"></span>ing co<span class=\"_ _7\"></span>ncer<span class=\"_ _7\"></span>n basis </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs8e\">of accoun<span class=\"_ _7\"></span>ting i<span class=\"_ _7\"></span>n prepa<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g the co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated F<span class=\"_ _7\"></span>inancia<span class=\"_ _7\"></span>l Stateme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. In reach<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>his concl<span class=\"_ _7\"></span>usion<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs8f\">Direc<span class=\"_ _7\"></span>tors to<span class=\"_ _7\"></span>ok into acco<span class=\"_ _7\"></span>unt th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s over<span class=\"_ _7\"></span>all fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l posi<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, ex<span class=\"_ _7\"></span>posure to pr<span class=\"_ _7\"></span>incip<span class=\"_ _7\"></span>al risks an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs90\">fut<span class=\"_ _7\"></span>ure busin<span class=\"_ _7\"></span>ess forec<span class=\"_ _7\"></span>ast<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs91\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up had c<span class=\"_ _7\"></span>ash and c<span class=\"_ _7\"></span>ash equi<span class=\"_ _7\"></span>val<span class=\"_ _7\"></span>ents (excluding res<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d cash) of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs92\">\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>8 billi<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p also ha<span class=\"_ _7\"></span>d access to un<span class=\"_ _7\"></span>drawn co<span class=\"_ _7\"></span>mmi<span class=\"_ _7\"></span>t<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 of \u00a34<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>4 bi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs93\">all of wh<span class=\"_ _7\"></span>ich exp<span class=\"_ _7\"></span>ire af<span class=\"_ _7\"></span>ter m<span class=\"_ _7\"></span>ore than t<span class=\"_ _7\"></span>wo yea<span class=\"_ _7\"></span>rs<span class=\"_ _7\"></span>. Af<span class=\"_ _7\"></span>ter the retu<span class=\"_ _7\"></span>rn of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>6 bi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n to<span class=\"_ gs47\"> </span>shareho<span class=\"_ _7\"></span>lde<span class=\"_ _7\"></span>rs via </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs94\">spe<span class=\"_ _7\"></span>cial di<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d in Feb<span class=\"_ _7\"></span>rua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y 2<span class=\"_ _7\"></span>026 foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g the s<span class=\"_ _7\"></span>ale of E<span class=\"_ _7\"></span>ssent<span class=\"_ _7\"></span>ial H<span class=\"_ _7\"></span>ome i<span class=\"_ _7\"></span>n<span class=\"_ gs47\"> </span>De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs95\">Direc<span class=\"_ _7\"></span>tors a<span class=\"_ _7\"></span>re of the v<span class=\"_ _7\"></span>iew that th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup ca<span class=\"_ _7\"></span>n reasonab<span class=\"_ _7\"></span>ly b<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to<span class=\"_ gs47\"> </span>conti<span class=\"_ _7\"></span>nue in o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs96\">and m<span class=\"_ _7\"></span>eet it<span class=\"_ _7\"></span>s ob<span class=\"_ _7\"></span>ligati<span class=\"_ _7\"></span>ons for at l<span class=\"_ _7\"></span>east 12 m<span class=\"_ _7\"></span>onths f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e date of the ap<span class=\"_ _7\"></span>proval of th<span class=\"_ _7\"></span>e A<span class=\"_ _7\"></span>nnual </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs97\">Rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t a<span class=\"_ _7\"></span>nd Acco<span class=\"_ _7\"></span>unts<span class=\"_ _7\"></span>. Fur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her d<span class=\"_ _7\"></span>etail is co<span class=\"_ _7\"></span>ntain<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in the V<span class=\"_ _7\"></span>ia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y Stateme<span class=\"_ _7\"></span>nt on pa<span class=\"_ _7\"></span>ge 52 a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs98\">wit<span class=\"_ _7\"></span>hin th<span class=\"_ _7\"></span>e liqu<span class=\"_ _7\"></span>idit<span class=\"_ _7\"></span>y d<span class=\"_ _7\"></span>isclosures i<span class=\"_ _7\"></span>n Note 1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs99\">Basis of consolidation<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs9a\">The co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated Fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l Statemen<span class=\"_ _7\"></span>ts inc<span class=\"_ _7\"></span>lud<span class=\"_ _7\"></span>e the resul<span class=\"_ _7\"></span>ts of Re<span class=\"_ _7\"></span>ckit<span class=\"_ _7\"></span>t B<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ckiser G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p plc<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs9b\">a<span class=\"_ gs47\"> </span>compa<span class=\"_ _7\"></span>ny regis<span class=\"_ _7\"></span>tered in t<span class=\"_ _7\"></span>he U<span class=\"_ _7\"></span>K<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d all i<span class=\"_ _7\"></span>ts subsid<span class=\"_ _7\"></span>iar<span class=\"_ _7\"></span>y u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tak<span class=\"_ _7\"></span>ings ma<span class=\"_ _7\"></span>de up to th<span class=\"_ _7\"></span>e same </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs9c\">accou<span class=\"_ _7\"></span>nting d<span class=\"_ _7\"></span>ate. Subsid<span class=\"_ _7\"></span>iar<span class=\"_ _7\"></span>y un<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>taki<span class=\"_ _7\"></span>ngs are th<span class=\"_ _7\"></span>ose ent<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s control<span class=\"_ _7\"></span>led by R<span class=\"_ _7\"></span>eck<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>t B<span class=\"_ _7\"></span>enckis<span class=\"_ _7\"></span>er </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs9d\">Grou<span class=\"_ _7\"></span>p plc<span class=\"_ _38d\"> </span><span class=\"_ _7\"></span>. Cont<span class=\"_ _7\"></span>rol exis<span class=\"_ _7\"></span>ts w<span class=\"_ _7\"></span>here th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup is exp<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d to, or has th<span class=\"_ _7\"></span>e rig<span class=\"_ _7\"></span>hts to var<span class=\"_ _7\"></span>iabl<span class=\"_ _7\"></span>e returns </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs9e\">from it<span class=\"_ _7\"></span>s invol<span class=\"_ _7\"></span>vemen<span class=\"_ _7\"></span>t wit<span class=\"_ _7\"></span>h, t<span class=\"_ _7\"></span>he 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 t<span class=\"_ _7\"></span>he inves<span class=\"_ _7\"></span>tee </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs9f\">to<span class=\"_ gs47\"> </span>af<span class=\"_ _7\"></span>fect i<span class=\"_ _7\"></span>ts retur<span class=\"_ _7\"></span>ns.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsa0\">Intercom<span class=\"_ _7\"></span>pany tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns, b<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ces an<span class=\"_ _7\"></span>d unrealis<span class=\"_ _7\"></span>ed gai<span class=\"_ _7\"></span>ns on 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 G<span class=\"_ _7\"></span>roup </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsa1\">compa<span class=\"_ _7\"></span>nies have b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n elim<span class=\"_ _7\"></span>inated o<span class=\"_ _7\"></span>n consol<span class=\"_ _7\"></span>idati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. Un<span class=\"_ _7\"></span>realise<span class=\"_ _7\"></span>d losses h<span class=\"_ _7\"></span>ave also be<span class=\"_ _7\"></span>en el<span class=\"_ _7\"></span>iminate<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsa2\">to the ex<span class=\"_ _7\"></span>tent that t<span class=\"_ _7\"></span>hey do n<span class=\"_ _7\"></span>ot represe<span class=\"_ _7\"></span>nt an im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment of a t<span class=\"_ _7\"></span>rans<span class=\"_ _7\"></span>ferred as<span class=\"_ _7\"></span>set. T<span class=\"_ _7\"></span>he a<span class=\"_ _7\"></span>ccounti<span class=\"_ _7\"></span>ng </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsa3\">pol<span class=\"_ _7\"></span>icies of su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _7\"></span>ies have b<span class=\"_ _7\"></span>een ch<span class=\"_ _7\"></span>ang<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>here n<span class=\"_ _7\"></span>ecess<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y to ensure co<span class=\"_ _7\"></span>nsistenc<span class=\"_ _7\"></span>y w<span class=\"_ _7\"></span>ith </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsa4\">accou<span class=\"_ _7\"></span>nting p<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>icies a<span class=\"_ _7\"></span>do<span class=\"_ _7\"></span>pted by the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gsa5\">Climate Change<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsa6\">In pre<span class=\"_ _7\"></span>pari<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e Conso<span class=\"_ _7\"></span>lidate<span class=\"_ _7\"></span>d Fina<span class=\"_ _7\"></span>ncial Statem<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>, ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t has consid<span class=\"_ _7\"></span>ered th<span class=\"_ _7\"></span>e imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsa7\">climate chan<span class=\"_ _7\"></span>ge, sp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cifi<span class=\"_ _7\"></span>cal<span class=\"_ _7\"></span>ly wi<span class=\"_ _7\"></span>th reference to th<span class=\"_ _7\"></span>e disclosu<span class=\"_ _7\"></span>res inclu<span class=\"_ _7\"></span>de<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=\"_ _a\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsa8\">and th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s 203<span class=\"_ _7\"></span>0 S<span class=\"_ _7\"></span>ust<span class=\"_ _7\"></span>ainab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y A<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, par<span class=\"_ _a\"></span>ticula<span class=\"_ _7\"></span>rly i<span class=\"_ _7\"></span>n relatio<span class=\"_ _7\"></span>n to impai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt testi<span class=\"_ _7\"></span>ng of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsa9\">intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>ese fa<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s have not had a si<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>fica<span class=\"_ _7\"></span>nt ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t on t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s crit<span class=\"_ _7\"></span>ical </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsaa\">accou<span class=\"_ _7\"></span>nting e<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>imates and j<span class=\"_ _7\"></span>udg<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts ma<span class=\"_ _7\"></span>de wi<span class=\"_ _7\"></span>th resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to the cur<span class=\"_ _7\"></span>rent year.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gsab\">For<span class=\"_ _5\"></span>eign currency translation<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsac\">Items in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts of each of t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s entit<span class=\"_ _7\"></span>ies are m<span class=\"_ _7\"></span>easured usin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsad\">the cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y of the p<span class=\"_ _7\"></span>rim<span class=\"_ _7\"></span>ar<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 i<span class=\"_ _7\"></span>n whi<span class=\"_ _7\"></span>ch the e<span class=\"_ _7\"></span>ntit<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>rates (the fun<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>l </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsae\">curren<span class=\"_ _7\"></span>cy). Th<span class=\"_ _7\"></span>e conso<span class=\"_ _7\"></span>lidated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Statem<span class=\"_ _7\"></span>ents a<span class=\"_ _7\"></span>re presented i<span class=\"_ _7\"></span>n ster<span class=\"_ _7\"></span>lin<span class=\"_ _7\"></span>g, w<span class=\"_ _7\"></span>hich is th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls37 ws36 gsaf\">presentatio<span class=\"_ _7\"></span>nal curren<span class=\"_ _7\"></span>cy.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsb0\">Forei<span class=\"_ _7\"></span>gn curren<span class=\"_ _7\"></span>cy t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions are tr<span class=\"_ _7\"></span>anslated in<span class=\"_ _7\"></span>to the fu<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>nal cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y using exchan<span class=\"_ _7\"></span>ge rates </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsb1\">prevaili<span class=\"_ _7\"></span>ng at th<span class=\"_ _7\"></span>e dates of the t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. Forei<span class=\"_ _7\"></span>gn exchan<span class=\"_ _7\"></span>ge gains a<span class=\"_ _7\"></span>nd los<span class=\"_ _7\"></span>ses resul<span class=\"_ _7\"></span>ting f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsb2\">set<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>ment of forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions a<span class=\"_ _7\"></span>nd fro<span class=\"_ _7\"></span>m the tr<span class=\"_ _7\"></span>anslati<span class=\"_ _7\"></span>on of foreign c<span class=\"_ _7\"></span>urren<span class=\"_ _7\"></span>cy </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsb3\">den<span class=\"_ _7\"></span>omina<span class=\"_ _7\"></span>ted mo<span class=\"_ _7\"></span>netar<span class=\"_ _a\"></span>y assets a<span class=\"_ _7\"></span>nd liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties are re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised 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=\"_ _7\"></span>, except </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsb4\">whe<span class=\"_ _7\"></span>re hed<span class=\"_ _7\"></span>ge a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing is ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div>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 u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tak<span class=\"_ _7\"></span>ings w<span class=\"_ _7\"></span>ith a n<span class=\"_ _7\"></span>on-s<span class=\"_ _7\"></span>terli<span class=\"_ _7\"></span>ng fu<span class=\"_ _7\"></span>nc<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 ster<span class=\"_ _7\"></span>ling o<span class=\"_ _7\"></span>n the fo<span class=\"_ _7\"></span>llow<span class=\"_ _7\"></span>ing basis<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span>\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">A<span class=\"_ _7\"></span>sset<span class=\"_ _7\"></span>s and l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s: at th<span class=\"_ _7\"></span>e rate of exchange r<span class=\"_ _7\"></span>uli<span class=\"_ _7\"></span>ng at th<span class=\"_ _7\"></span>e year<span class=\"_ _5\"></span>-<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d date<span class=\"_ _38d\"> </span></span>\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent items<span class=\"_ _7\"></span>: at the avera<span class=\"_ _7\"></span>ge rate of exchan<span class=\"_ _7\"></span>ge for th<span class=\"_ _7\"></span>e year<span class=\"_ _38d\"> </span></span>E<span class=\"_ _7\"></span>xchang<span class=\"_ _7\"></span>e dif<span class=\"_ _a\"></span>ferences ar<span class=\"_ _7\"></span>ising f<span class=\"_ _7\"></span>rom the t<span class=\"_ _7\"></span>ranslat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e net inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent in subsi<span class=\"_ _7\"></span>diar<span class=\"_ _7\"></span>y und<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>kings w<span class=\"_ _7\"></span>ith a n<span class=\"_ _7\"></span>on-s<span class=\"_ _7\"></span>terl<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>rowin<span class=\"_ _7\"></span>gs and ot<span class=\"_ _7\"></span>her cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents d<span class=\"_ _7\"></span>esigna<span class=\"_ _7\"></span>ted as 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 reco<span class=\"_ _7\"></span>rded i<span class=\"_ _7\"></span>n equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y on co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>datio<span class=\"_ _7\"></span>n.<span class=\"_ _38d\"> </span>Business combinations<span class=\"_ _38d\"> </span>The a<span class=\"_ _7\"></span>cquisiti<span class=\"_ _7\"></span>on met<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>d is used to acco<span class=\"_ _7\"></span>unt for th<span class=\"_ _7\"></span>e acquisi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of subsidia<span class=\"_ _7\"></span>ries a<span class=\"_ _7\"></span>nd busi<span class=\"_ _7\"></span>ness<span class=\"_ _7\"></span>es. Id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>fiab<span class=\"_ _7\"></span>le net as<span class=\"_ _7\"></span>sets acqu<span class=\"_ _7\"></span>ired (<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing i<span class=\"_ _7\"></span>ntang<span class=\"_ _7\"></span>ibl<span class=\"_ _7\"></span>e assets) in a business com<span class=\"_ _7\"></span>binat<span class=\"_ _7\"></span>ion a<span class=\"_ _7\"></span>re measured i<span class=\"_ _7\"></span>nit<span class=\"_ _7\"></span>ially at t<span class=\"_ _7\"></span>hei<span class=\"_ _7\"></span>r fair va<span class=\"_ _7\"></span>lues at t<span class=\"_ _7\"></span>he acqu<span class=\"_ _7\"></span>isitio<span class=\"_ _7\"></span>n date.<span class=\"_ _38d\"> </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 val<span class=\"_ _7\"></span>ue of id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>fiab<span class=\"_ _7\"></span>le net ass<span class=\"_ _7\"></span>ets acqu<span class=\"_ _7\"></span>ired is in<span class=\"_ _7\"></span>comp<span class=\"_ _7\"></span>lete at the end of th<span class=\"_ _7\"></span>e repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d in w<span class=\"_ _7\"></span>hich t<span class=\"_ _7\"></span>he com<span class=\"_ _7\"></span>binat<span class=\"_ _7\"></span>ion o<span class=\"_ _7\"></span>ccurs<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up wi<span class=\"_ _7\"></span>ll repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t prov<span class=\"_ _7\"></span>isiona<span class=\"_ _7\"></span>l fair va<span class=\"_ _7\"></span>lues<span class=\"_ _7\"></span>. Fi<span class=\"_ _7\"></span>nal fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>es are determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n a year of the a<span class=\"_ _7\"></span>cquisit<span class=\"_ _7\"></span>ion date an<span class=\"_ _7\"></span>d retr<span class=\"_ _5\"></span>ospectively applied<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The excess of th<span class=\"_ _7\"></span>e consid<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ion tr<span class=\"_ _7\"></span>ans<span class=\"_ _7\"></span>ferred a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt of any 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 over the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of the i<span class=\"_ _7\"></span>dent<span class=\"_ _7\"></span>ifia<span class=\"_ _7\"></span>ble as<span class=\"_ _7\"></span>sets (<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing int<span class=\"_ _7\"></span>ang<span class=\"_ _7\"></span>ible<span class=\"_ _7\"></span>s<span class=\"_ _5\"></span>), lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>nd co<span class=\"_ _7\"></span>nting<span class=\"_ _7\"></span>ent lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties acquire<span class=\"_ _7\"></span>d is recorde<span class=\"_ _7\"></span>d as go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ill.<span class=\"_ _38d\"> </span>The co<span class=\"_ _7\"></span>nsider<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n trans<span class=\"_ _7\"></span>ferre<span class=\"_ _7\"></span>d is measure<span class=\"_ _7\"></span>d at the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of the as<span class=\"_ _7\"></span>sets gi<span class=\"_ _7\"></span>ven<span class=\"_ _7\"></span>, equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents issu<span class=\"_ _7\"></span>ed (<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>f any), and l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s assume<span class=\"_ _7\"></span>d or i<span class=\"_ _7\"></span>ncur<span class=\"_ _7\"></span>red at th<span class=\"_ _7\"></span>e date of acquisit<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Acquisiti<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>related cos<span class=\"_ _7\"></span>ts are ex<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>ed as in<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>d.<span class=\"_ _38d\"> </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 b<span class=\"_ _7\"></span>usiness<span class=\"_ _7\"></span>es acqu<span class=\"_ _7\"></span>ired are in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n the co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated Financial<span class=\"_ gs47\"> </span><span class=\"_ _5\"></span>Statements<span class=\"_ _5\"></span> from the acquis<span class=\"_ _5\"></span>ition date.<span class=\"_ _38d\"> </span>Assets held f<span class=\"_ _56\"></span>or sale and disposal groups<span class=\"_ _38d\"> </span>No<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current as<span class=\"_ _7\"></span>sets<span class=\"_ _7\"></span>, or disp<span class=\"_ _7\"></span>osal g<span class=\"_ _7\"></span>roups com<span class=\"_ _7\"></span>pr<span class=\"_ _7\"></span>ising asset<span class=\"_ _7\"></span>s and l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es, a<span class=\"_ _7\"></span>re classifi<span class=\"_ _7\"></span>ed as h<span class=\"_ _7\"></span>eld for<span class=\"_ gs47\"> </span>sale a<span class=\"_ _7\"></span>nd pres<span class=\"_ _7\"></span>ented se<span class=\"_ _7\"></span>paratel<span class=\"_ _7\"></span>y in th<span class=\"_ _7\"></span>e Bala<span class=\"_ _7\"></span>nce Sh<span class=\"_ _7\"></span>eet w<span class=\"_ _7\"></span>hen t<span class=\"_ _7\"></span>he foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g cri<span class=\"_ _7\"></span>teria are m<span class=\"_ _7\"></span>et: th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p is comm<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ted to sel<span class=\"_ _7\"></span>ling t<span class=\"_ _7\"></span>he asset o<span class=\"_ _7\"></span>r dispos<span class=\"_ _7\"></span>al grou<span class=\"_ _7\"></span>p; it is availa<span class=\"_ _7\"></span>ble for i<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>diate sal<span class=\"_ _7\"></span>e in it<span class=\"_ _7\"></span>s current co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tio<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 a<span class=\"_ _7\"></span>nd b<span class=\"_ _7\"></span>een a<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>roved in lin<span class=\"_ _7\"></span>e wi<span class=\"_ _7\"></span>th G<span class=\"_ _7\"></span>roup pol<span class=\"_ _7\"></span>icy<span class=\"_ _7\"></span>; a<span class=\"_ _7\"></span>nd in t<span class=\"_ _7\"></span>he ju<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>ment of G<span class=\"_ _7\"></span>roup m<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt it is hi<span class=\"_ _7\"></span>ghly p<span class=\"_ _7\"></span>robab<span class=\"_ _7\"></span>le th<span class=\"_ _7\"></span>at the sa<span class=\"_ _7\"></span>le w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>leted w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n 12 mo<span class=\"_ _7\"></span>nths<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Imm<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>iately b<span class=\"_ _7\"></span>efore the in<span class=\"_ _7\"></span>itial cl<span class=\"_ _7\"></span>assifi<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on of th<span class=\"_ _7\"></span>e assets a<span class=\"_ _7\"></span>nd disp<span class=\"_ _7\"></span>osal gro<span class=\"_ _7\"></span>ups as he<span class=\"_ _7\"></span>ld for sal<span class=\"_ _7\"></span>e, the<span class=\"_ gs47\"> </span>ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g amo<span class=\"_ _7\"></span>unts of th<span class=\"_ _7\"></span>e assets (or all th<span class=\"_ _7\"></span>e assets a<span class=\"_ _7\"></span>nd liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties in t<span class=\"_ _7\"></span>he disp<span class=\"_ _7\"></span>osal g<span class=\"_ _7\"></span>roups<span class=\"_ _5\"></span>) are measured i<span class=\"_ _7\"></span>n accorda<span class=\"_ _7\"></span>nce w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e ap<span class=\"_ _7\"></span>plic<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e accou<span class=\"_ _7\"></span>ntin<span class=\"_ _7\"></span>g sta<span class=\"_ _7\"></span>nda<span class=\"_ _7\"></span>rds. G<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill (<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing cos<span class=\"_ _7\"></span>t and<span class=\"_ gs47\"> </span>a<span class=\"_ _7\"></span>ccumul<span class=\"_ _7\"></span>ated imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent) is allo<span class=\"_ _7\"></span>cated to th<span class=\"_ _7\"></span>e dispos<span class=\"_ _7\"></span>al grou<span class=\"_ _7\"></span>p using a relat<span class=\"_ _7\"></span>ive val<span class=\"_ _7\"></span>ue ap<span class=\"_ _7\"></span>proach<span class=\"_ _7\"></span>, unle<span class=\"_ _7\"></span>ss a dif<span class=\"_ _a\"></span>ferent meth<span class=\"_ _7\"></span>od b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>ter refle<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll asso<span class=\"_ _7\"></span>ciated wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>e disp<span class=\"_ _7\"></span>osal<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Ass<span class=\"_ _7\"></span>ets he<span class=\"_ _7\"></span>ld for sal<span class=\"_ _7\"></span>e and d<span class=\"_ _7\"></span>isposa<span class=\"_ _7\"></span>l groups a<span class=\"_ _7\"></span>re subsequ<span class=\"_ _7\"></span>entl<span class=\"_ _7\"></span>y measure<span class=\"_ _7\"></span>d at th<span class=\"_ _7\"></span>e lower of th<span class=\"_ _7\"></span>eir carr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g am<span class=\"_ _7\"></span>ount a<span class=\"_ _7\"></span>nd fair v<span class=\"_ _7\"></span>alu<span class=\"_ _7\"></span>e less cos<span class=\"_ _7\"></span>ts of disp<span class=\"_ _7\"></span>osal<span class=\"_ _7\"></span>. I<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt losse<span class=\"_ _7\"></span>s on ini<span class=\"_ _7\"></span>tial clas<span class=\"_ _7\"></span>sifi<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on as<span class=\"_ gs47\"> </span>held fo<span class=\"_ _7\"></span>r sale<span class=\"_ _7\"></span>, and su<span class=\"_ _7\"></span>bseq<span class=\"_ _7\"></span>uent ga<span class=\"_ _7\"></span>ins and l<span class=\"_ _7\"></span>osses o<span class=\"_ _7\"></span>n remeasurem<span class=\"_ _7\"></span>ent to fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e less cos<span class=\"_ _7\"></span>ts of<span class=\"_ gs47\"> </span>disposa<span class=\"_ _7\"></span>l, a<span class=\"_ _7\"></span>re recogn<span class=\"_ _7\"></span>ised i<span class=\"_ _7\"></span>n the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. On<span class=\"_ _7\"></span>ce classifi<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d as held fo<span class=\"_ _7\"></span>r sale<span class=\"_ _7\"></span>, inta<span class=\"_ _7\"></span>ngib<span class=\"_ _7\"></span>le assets an<span class=\"_ _7\"></span>d prop<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>ty, plant a<span class=\"_ _7\"></span>nd eq<span class=\"_ _7\"></span>uipm<span class=\"_ _7\"></span>ent are n<span class=\"_ _7\"></span>o lon<span class=\"_ _7\"></span>ger a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d or d<span class=\"_ _7\"></span>epre<span class=\"_ _7\"></span>ciated.<span class=\"_ _38d\"> </span>Disposals of intangible assets and subsidiaries<span class=\"_ _38d\"> </span>The fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ance of subsi<span class=\"_ _7\"></span>diar<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d busin<span class=\"_ _7\"></span>esses is in<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>ded 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 u<span class=\"_ _7\"></span>p to the p<span class=\"_ _7\"></span>oint at w<span class=\"_ _7\"></span>hich th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup ceases to have cont<span class=\"_ _7\"></span>rol over that subsidia<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y. Intang<span class=\"_ _7\"></span>ibl<span class=\"_ _7\"></span>e assets n<span class=\"_ _7\"></span>ot dispos<span class=\"_ _7\"></span>ed of th<span class=\"_ _7\"></span>rough t<span class=\"_ _7\"></span>he sa<span class=\"_ _7\"></span>le of shares in su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _7\"></span>ies a<span class=\"_ _7\"></span>re treated as disp<span class=\"_ _7\"></span>osed at t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>oint th<span class=\"_ _7\"></span>at the G<span class=\"_ _7\"></span>roup ceas<span class=\"_ _7\"></span>es to control t<span class=\"_ _7\"></span>he asset<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The di<span class=\"_ _7\"></span>f<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 fair va<span class=\"_ _7\"></span>lue of th<span class=\"_ _7\"></span>e consi<span class=\"_ _7\"></span>derat<span class=\"_ _7\"></span>ion (net of costs<span class=\"_ _5\"></span>) a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng val<span class=\"_ _7\"></span>ue of the asset<span class=\"_ _7\"></span>s and l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es dispos<span class=\"_ _7\"></span>ed is re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised as a ga<span class=\"_ _7\"></span>in or los<span class=\"_ _7\"></span>s in th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. Any<span class=\"_ gs47\"> </span>am<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>ts previ<span class=\"_ _7\"></span>ously re<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>nise<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>e<span class=\"_ _7\"></span>ct of that su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _a\"></span>y or asset<span class=\"_ _7\"></span>, in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing exchan<span class=\"_ _7\"></span>ge gai<span class=\"_ _7\"></span>ns or loss<span class=\"_ _7\"></span>es on forei<span class=\"_ _7\"></span>gn 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 if th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p had di<span class=\"_ _7\"></span>rec<span class=\"_ _7\"></span>tly d<span class=\"_ _7\"></span>ispose<span class=\"_ _7\"></span>d of related ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d 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 reclas<span class=\"_ _7\"></span>sifi<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on 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 oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>preh<span class=\"_ _7\"></span>ensive in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement a<span class=\"_ _7\"></span>nd inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>he loss o<span class=\"_ _7\"></span>n disp<span class=\"_ _7\"></span>osal of inta<span class=\"_ _7\"></span>ngi<span class=\"_ _7\"></span>ble ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d related busi<span class=\"_ _7\"></span>ness<span class=\"_ _7\"></span>es.<span class=\"_ _38d\"> </span>Wh<span class=\"_ _7\"></span>ere the ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es disp<span class=\"_ _7\"></span>osed re<span class=\"_ _7\"></span>present a p<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>tia<span class=\"_ _7\"></span>l disp<span class=\"_ _7\"></span>osal of a cash<span class=\"_ _7\"></span>-g<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g unit to which g<span class=\"_ _7\"></span>oo<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>cate<span class=\"_ _7\"></span>d, g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill is all<span class=\"_ _7\"></span>oc<span class=\"_ _7\"></span>ated usin<span class=\"_ _7\"></span>g a relative va<span class=\"_ _7\"></span>lue a<span class=\"_ _7\"></span>pproa<span class=\"_ _7\"></span>ch to<span class=\"_ gs47\"> </span>the disp<span class=\"_ _7\"></span>osal gro<span class=\"_ _7\"></span>up, unl<span class=\"_ _7\"></span>ess a di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ferent m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d bet<span class=\"_ _7\"></span>ter 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>it<span class=\"_ _7\"></span>h the disposal.<span class=\"_ _38d\"> </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 t<span class=\"_ _7\"></span>rans<span class=\"_ _7\"></span>ferred w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he disp<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d assets<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e deferre<span class=\"_ _7\"></span>d ta<span class=\"_ _7\"></span>x balan<span class=\"_ _7\"></span>ces relatin<span class=\"_ _7\"></span>g to the inta<span class=\"_ _7\"></span>ngib<span class=\"_ _7\"></span>le ass<span class=\"_ _7\"></span>ets are not co<span class=\"_ _7\"></span>nsidere<span class=\"_ _7\"></span>d par<span class=\"_ _a\"></span>t of the ass<span class=\"_ _7\"></span>ets disp<span class=\"_ _7\"></span>osed a<span class=\"_ _7\"></span>nd are ins<span class=\"_ _7\"></span>tead credi<span class=\"_ _7\"></span>ted or cha<span class=\"_ _7\"></span>rged to th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x exp<span class=\"_ _7\"></span>ense<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Liquidation of subsidiaries<span class=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup l<span class=\"_ _7\"></span>iquida<span class=\"_ _7\"></span>tes subsidiar<span class=\"_ _7\"></span>ies th<span class=\"_ _7\"></span>at are no lo<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>er requi<span class=\"_ _7\"></span>red in o<span class=\"_ _7\"></span>rder to simp<span class=\"_ _7\"></span>lif<span class=\"_ _7\"></span>y t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup str<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>ture. A<span class=\"_ _7\"></span>s pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t of this p<span class=\"_ _7\"></span>rocess<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up ensures a<span class=\"_ _7\"></span>ny out<span class=\"_ _7\"></span>sta<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>ng mat<span class=\"_ _7\"></span>ters relat<span class=\"_ _7\"></span>ing to the<span class=\"_ gs47\"> </span>subsi<span class=\"_ _7\"></span>diar<span class=\"_ _a\"></span>y are resol<span class=\"_ _7\"></span>ved b<span class=\"_ _7\"></span>efore liquida<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>. A<span class=\"_ _7\"></span>ny amo<span class=\"_ _7\"></span>unts p<span class=\"_ _7\"></span>revio<span class=\"_ _7\"></span>usly reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in ot<span class=\"_ _7\"></span>her 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 su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _a\"></span>y, includin<span class=\"_ _7\"></span>g exchang<span class=\"_ _7\"></span>e gains a<span class=\"_ _7\"></span>nd loss<span class=\"_ _7\"></span>es on<span class=\"_ gs47\"> </span>foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy tr<span class=\"_ _7\"></span>anslati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, are reclassi<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent on d<span class=\"_ _7\"></span>isposa<span class=\"_ _7\"></span>l whi<span class=\"_ _7\"></span>ch is<span class=\"_ gs47\"> </span>ty<span class=\"_ _7\"></span>pi<span class=\"_ _7\"></span>call<span class=\"_ _7\"></span>y on enter<span class=\"_ _7\"></span>ing l<span class=\"_ _7\"></span>iquida<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt<span class=\"_ _7\"></span>s previo<span class=\"_ _7\"></span>usly re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised in ot<span class=\"_ _7\"></span>her co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e are in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in fina<span class=\"_ _7\"></span>nce in<span class=\"_ _7\"></span>come i<span class=\"_ _7\"></span>n the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Non-contr<span class=\"_ _5\"></span>olling interests<span class=\"_ _38d\"> </span>On an a<span class=\"_ _7\"></span>cquisit<span class=\"_ _7\"></span>ion-<span class=\"_ _7\"></span>by-acquisit<span class=\"_ _7\"></span>ion basis<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>control<span class=\"_ _7\"></span>ling i<span class=\"_ _7\"></span>nterest is m<span class=\"_ _7\"></span>easured at ei<span class=\"_ _7\"></span>the<span class=\"_ _7\"></span>r fair valu<span class=\"_ _7\"></span>e or a prop<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>tio<span class=\"_ _7\"></span>nate share of the a<span class=\"_ _7\"></span>cquiree<span class=\"_ _7\"></span>\u2019s net asset<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </span>Purchases of no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>contro<span class=\"_ _7\"></span>llin<span class=\"_ _7\"></span>g interest<span class=\"_ _7\"></span>s are acco<span class=\"_ _7\"></span>unted for as t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e own<span class=\"_ _7\"></span>ers a<span class=\"_ _7\"></span>nd therefore no g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill is re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised as a resul<span class=\"_ _7\"></span>t of such tr<span class=\"_ _7\"></span>ansac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Re<span class=\"_ _5\"></span>venue<span class=\"_ _38d\"> </span>Revenu<span class=\"_ _7\"></span>e from th<span class=\"_ _7\"></span>e sal<span class=\"_ _7\"></span>e of prod<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>ts is reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement as a<span class=\"_ _7\"></span>nd whe<span class=\"_ _7\"></span>n<span class=\"_ gs47\"> </span>pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>forma<span class=\"_ _7\"></span>nce o<span class=\"_ _7\"></span>blig<span class=\"_ _7\"></span>ations a<span class=\"_ _7\"></span>re satis<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d by tra<span class=\"_ _7\"></span>nsfer<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g control of t<span class=\"_ _7\"></span>he 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<span class=\"_ gs47\"> </span>the cus<span class=\"_ _7\"></span>tomer.<span class=\"_ _38d\"> </span>Net revenu<span class=\"_ _7\"></span>e is defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d as the a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt invoice<span class=\"_ _7\"></span>d to ex<span class=\"_ _7\"></span>ternal cus<span class=\"_ _7\"></span>tome<span class=\"_ _7\"></span>rs du<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g the year a<span class=\"_ _7\"></span>nd comp<span class=\"_ _7\"></span>rises<span class=\"_ _7\"></span>, as requ<span class=\"_ _7\"></span>ired by I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S 1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, gross sal<span class=\"_ _7\"></span>es net of tra<span class=\"_ _7\"></span>de sp<span class=\"_ _7\"></span>end a<span class=\"_ _7\"></span>nd cus<span class=\"_ _7\"></span>tome<span class=\"_ _7\"></span>r allow<span class=\"_ _7\"></span>ances for<span class=\"_ gs47\"> </span>credi<span class=\"_ _7\"></span>t notes<span class=\"_ _7\"></span>, returns an<span class=\"_ _7\"></span>d consum<span class=\"_ _7\"></span>er cou<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>ns. T<span class=\"_ _7\"></span>he met<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>dol<span class=\"_ _7\"></span>og<span class=\"_ _7\"></span>y and assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns use<span class=\"_ _7\"></span>d to est<span class=\"_ _7\"></span>imate credi<span class=\"_ _7\"></span>t notes<span class=\"_ _7\"></span>, returns an<span class=\"_ _7\"></span>d consum<span class=\"_ _7\"></span>er cou<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>ns are mon<span class=\"_ _7\"></span>itored a<span class=\"_ _7\"></span>nd a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted reg<span class=\"_ _7\"></span>ular<span class=\"_ _7\"></span>ly in<span class=\"_ gs47\"> </span>ligh<span class=\"_ _7\"></span>t of contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ual an<span class=\"_ _7\"></span>d leg<span class=\"_ _7\"></span>al ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>, his<span class=\"_ _7\"></span>toric<span class=\"_ _7\"></span>al tren<span class=\"_ _7\"></span>ds, p<span class=\"_ _7\"></span>ast ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>rie<span class=\"_ _7\"></span>nce an<span class=\"_ _7\"></span>d proje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted mark<span class=\"_ _5\"></span>et c<span class=\"_ _5\"></span>onditions.<span class=\"_ _38d\"> </span>T<span class=\"_ _5\"></span>rade sp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d, w<span class=\"_ _7\"></span>hich co<span class=\"_ _7\"></span>nsist<span class=\"_ _7\"></span>s pri<span class=\"_ _7\"></span>mari<span class=\"_ _7\"></span>ly 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<span class=\"_ _7\"></span>, place<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t/<span class=\"_ _7\"></span>lis<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g fees and p<span class=\"_ _7\"></span>romoti<span class=\"_ _7\"></span>onal a<span class=\"_ _7\"></span>llowa<span class=\"_ _7\"></span>nces<span class=\"_ _7\"></span>, is gover<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d by sale<span class=\"_ _7\"></span>s agre<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s t<span class=\"_ _7\"></span>rad<span class=\"_ _7\"></span>e custom<span class=\"_ _7\"></span>ers (<span class=\"_ _5\"></span>retailers<span class=\"_ _5\"></span> and distributors<span class=\"_ _5\"></span>). T<span class=\"_ _56\"></span>rade spend also includes r<span class=\"_ _5\"></span>eimbursement arrangements under the Spe<span class=\"_ _7\"></span>cial S<span class=\"_ _7\"></span>upp<span class=\"_ _7\"></span>lem<span class=\"_ _7\"></span>ental N<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>ion Pro<span class=\"_ _7\"></span>gram fo<span class=\"_ _7\"></span>r Women<span class=\"_ _7\"></span>, Infa<span class=\"_ _7\"></span>nts an<span class=\"_ _7\"></span>d Chil<span class=\"_ _7\"></span>dren (<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>ct<span class=\"_ _7\"></span>ive US s<span class=\"_ _7\"></span>tate W<span class=\"_ _7\"></span>IC a<span class=\"_ _7\"></span>gen<span class=\"_ _7\"></span>cies<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Accrua<span class=\"_ _7\"></span>ls are recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d und<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>e terms of the<span class=\"_ _7\"></span>se ag<span class=\"_ _7\"></span>reem<span class=\"_ _7\"></span>ents to refle<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t the ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted ac<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y<span class=\"_ gs47\"> </span>leve<span class=\"_ _7\"></span>l and th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s histor<span class=\"_ _7\"></span>ica<span class=\"_ _7\"></span>l exp<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ence. T<span class=\"_ _7\"></span>hes<span class=\"_ _7\"></span>e accru<span class=\"_ _7\"></span>als are repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ted w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in tra<span class=\"_ _7\"></span>de and<span class=\"_ gs47\"> </span>oth<span class=\"_ _7\"></span>er paya<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </span>Value-ad<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d tax a<span class=\"_ _7\"></span>nd othe<span class=\"_ _7\"></span>r sal<span class=\"_ _7\"></span>es taxes a<span class=\"_ _7\"></span>re exclude<span class=\"_ _7\"></span>d from n<span class=\"_ _7\"></span>et revenue.<span class=\"_ _38d\"> </span>Operating segments<span class=\"_ _38d\"> </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>te<span class=\"_ _7\"></span>d in a man<span class=\"_ _7\"></span>ner co<span class=\"_ _7\"></span>nsistent w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he inter<span class=\"_ _7\"></span>nal 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<span class=\"_ gs47\"> </span>the Chief O<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g De<span class=\"_ _7\"></span>cisio<span class=\"_ _7\"></span>n Maker (C<span class=\"_ _5\"></span>O<span class=\"_ _7\"></span>D<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 respo<span class=\"_ _7\"></span>nsible fo<span class=\"_ _7\"></span>r allo<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>ng resources a<span class=\"_ _7\"></span>nd asses<span class=\"_ _7\"></span>sing p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>fo<span class=\"_ _7\"></span>rman<span class=\"_ _7\"></span>ce of the o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>atin<span class=\"_ _7\"></span>g seg<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s, h<span class=\"_ _7\"></span>as 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>xecu<span class=\"_ _7\"></span>tive Co<span class=\"_ _7\"></span>mmi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>tee.<span class=\"_ _38d\"> </span>Research and de<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>elopment<span class=\"_ _38d\"> </span>Research ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>ture is exp<span class=\"_ _7\"></span>ense<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e 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>.<span class=\"_ _38d\"> </span>Develo<span class=\"_ _7\"></span>pm<span class=\"_ _7\"></span>ent exp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>ure is expe<span class=\"_ _7\"></span>nse<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, u<span class=\"_ _7\"></span>nles<span class=\"_ _7\"></span>s it me<span class=\"_ _7\"></span>ets t<span class=\"_ _7\"></span>he requirem<span class=\"_ _7\"></span>ents of I<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>S 3<span class=\"_ _7\"></span>8 to be ca<span class=\"_ _7\"></span>pita<span class=\"_ _7\"></span>lise<span class=\"_ _7\"></span>d and th<span class=\"_ _7\"></span>en am<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>tised ove<span class=\"_ _7\"></span>r the usef<span class=\"_ _7\"></span>ul li<span class=\"_ _7\"></span>fe of the deve<span class=\"_ _5\"></span>lope<span class=\"_ _7\"></span>d product.<span class=\"_ _38d\"> </span>Income tax<span class=\"_ _38d\"> </span>Inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x on t<span class=\"_ _7\"></span>he profi<span class=\"_ _7\"></span>t for th<span class=\"_ _7\"></span>e year com<span class=\"_ _7\"></span>pr<span class=\"_ _7\"></span>ises curre<span class=\"_ _7\"></span>nt and d<span class=\"_ _7\"></span>eferred t<span class=\"_ _7\"></span>ax<span class=\"_ _7\"></span>. I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e tax is recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent except to the ex<span class=\"_ _a\"></span>tent that it relates to items re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised in<span class=\"_ gs47\"> </span>othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve inco<span class=\"_ _7\"></span>me or d<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>y in equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y, in which c<span class=\"_ _7\"></span>ase the t<span class=\"_ _7\"></span>ax is also re<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in<span class=\"_ gs47\"> </span>othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve inco<span class=\"_ _7\"></span>me or d<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>y in equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y, respec<span class=\"_ _7\"></span>tive<span class=\"_ _7\"></span>ly.<span class=\"_ _38d\"> </span>Current ta<span class=\"_ _7\"></span>x is th<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted ta<span class=\"_ _7\"></span>x payab<span class=\"_ _7\"></span>le on t<span class=\"_ _7\"></span>he ta<span class=\"_ _7\"></span>xabl<span class=\"_ _7\"></span>e inco<span class=\"_ _7\"></span>me for t<span class=\"_ _7\"></span>he year, using tax rates enac<span class=\"_ _7\"></span>ted o<span class=\"_ _7\"></span>r subst<span class=\"_ _7\"></span>anti<span class=\"_ _7\"></span>vely en<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ted in each j<span class=\"_ _7\"></span>urisd<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>tion at t<span class=\"_ _7\"></span>he Ba<span class=\"_ _7\"></span>lan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et 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 resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of previ<span class=\"_ _7\"></span>ous years<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Deferre<span class=\"_ _7\"></span>d tax is p<span class=\"_ _7\"></span>rovid<span class=\"_ _7\"></span>ed in f<span class=\"_ _7\"></span>ull<span class=\"_ _7\"></span>, using t<span class=\"_ _7\"></span>he liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y meth<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>, on temp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces arisi<span class=\"_ _7\"></span>ng bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e tax b<span class=\"_ _7\"></span>ases of assets a<span class=\"_ _7\"></span>nd lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>eir ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unts in t<span class=\"_ _7\"></span>he cons<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>dated Fina<span class=\"_ _7\"></span>ncial Statem<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>. D<span class=\"_ _7\"></span>eferred ta<span class=\"_ _7\"></span>x is not a<span class=\"_ _7\"></span>ccounte<span class=\"_ _7\"></span>d for if it a<span class=\"_ _7\"></span>rises f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e init<span class=\"_ _7\"></span>ial reco<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of<span class=\"_ gs47\"> </span>an asset or l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y in a tr<span class=\"_ _7\"></span>ansac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on (other than a busi<span class=\"_ _7\"></span>ness co<span class=\"_ _7\"></span>mbi<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) that a<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts ne<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>er accou<span class=\"_ _7\"></span>nting n<span class=\"_ _7\"></span>or ta<span class=\"_ _7\"></span>xab<span class=\"_ _7\"></span>le profi<span class=\"_ _7\"></span>t or l<span class=\"_ _7\"></span>oss at that t<span class=\"_ _7\"></span>ime. D<span class=\"_ _7\"></span>eferre<span class=\"_ _7\"></span>d tax is d<span class=\"_ _7\"></span>etermin<span class=\"_ _7\"></span>ed usi<span class=\"_ _7\"></span>ng ta<span class=\"_ _7\"></span>x rates (<span class=\"_ _5\"></span>and<span class=\"_ gs47\"> </span>law<span class=\"_ _7\"></span>s<span class=\"_ _5\"></span>) that have b<span class=\"_ _7\"></span>een e<span class=\"_ _7\"></span>nac<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>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 an<span class=\"_ _7\"></span>d are exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to app<span class=\"_ _7\"></span>ly w<span class=\"_ _7\"></span>hen t<span class=\"_ _7\"></span>he defer<span class=\"_ _7\"></span>red ta<span class=\"_ _7\"></span>x asset or l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y is set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>. Defer<span class=\"_ _7\"></span>red 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 tha<span class=\"_ _7\"></span>t it is prob<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e that fu<span class=\"_ _7\"></span>ture ta<span class=\"_ _7\"></span>xabl<span class=\"_ _7\"></span>e profi<span class=\"_ _7\"></span>t wi<span class=\"_ _7\"></span>ll be ava<span class=\"_ _7\"></span>ilab<span class=\"_ _7\"></span>le aga<span class=\"_ _7\"></span>inst which the t<span class=\"_ _5\"></span>empo<span class=\"_ _7\"></span>rary dif<span class=\"_ _7\"></span>ferences can<span class=\"_ _5\"></span> be utilised.<span class=\"_ _38d\"> </span>Deferre<span class=\"_ _7\"></span>d tax is p<span class=\"_ _7\"></span>rovid<span class=\"_ _7\"></span>ed 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 ar<span class=\"_ _7\"></span>ising o<span class=\"_ _7\"></span>n invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s in subsid<span class=\"_ _7\"></span>iari<span class=\"_ _7\"></span>es except whe<span class=\"_ _7\"></span>re the inves<span class=\"_ _7\"></span>tor is ab<span class=\"_ _7\"></span>le to control t<span class=\"_ _7\"></span>he ti<span class=\"_ _7\"></span>ming of t<span class=\"_ _7\"></span>he reversa<span class=\"_ _7\"></span>l of the temp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces and<span class=\"_ gs47\"> </span>i<span class=\"_ _7\"></span>t is proba<span class=\"_ _7\"></span>ble th<span class=\"_ _7\"></span>at the tem<span class=\"_ _7\"></span>por<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y d<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ce wil<span class=\"_ _7\"></span>l not reverse in t<span class=\"_ _7\"></span>he forese<span class=\"_ _7\"></span>eab<span class=\"_ _7\"></span>le fu<span class=\"_ _7\"></span>ture.<span class=\"_ _38d\"> </span>Deferre<span class=\"_ _7\"></span>d tax as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the sa<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x jur<span class=\"_ _7\"></span>isdic<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n are of<span class=\"_ _7\"></span>fs<span class=\"_ _7\"></span>et whe<span class=\"_ _7\"></span>re there is a leg<span class=\"_ _7\"></span>ally e<span class=\"_ _7\"></span>nforceabl<span class=\"_ _7\"></span>e rig<span class=\"_ _7\"></span>ht to of<span class=\"_ _7\"></span>fset curre<span class=\"_ _7\"></span>nt tax ass<span class=\"_ _7\"></span>ets aga<span class=\"_ _7\"></span>ins<span class=\"_ _7\"></span>t current t<span class=\"_ _7\"></span>ax lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>nd w<span class=\"_ _7\"></span>here there is an i<span class=\"_ _7\"></span>ntentio<span class=\"_ _7\"></span>n to sett<span class=\"_ _7\"></span>le th<span class=\"_ _7\"></span>ese ba<span class=\"_ _7\"></span>lances o<span class=\"_ _7\"></span>n a net basis<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Goodwill and other intangible assets<span class=\"_ _38d\"> </span>(i) Goodwill<span class=\"_ _38d\"> </span>Go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll is all<span class=\"_ _7\"></span>ocate<span class=\"_ _7\"></span>d to the cash<span class=\"_ _7\"></span>-g<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g uni<span class=\"_ _7\"></span>t (C<span class=\"_ _5\"></span>G<span class=\"_ _7\"></span>U<span class=\"_ _7\"></span>), or g<span class=\"_ _7\"></span>roup of CGU<span class=\"_ _7\"></span>s (GCGU<span class=\"_ _7\"></span>), to wh<span class=\"_ _7\"></span>ich it<span class=\"_ gs47\"> </span>relates an<span class=\"_ _7\"></span>d is tested an<span class=\"_ _7\"></span>nual<span class=\"_ _7\"></span>ly for im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. G<span class=\"_ _7\"></span>o<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 accu<span class=\"_ _7\"></span>mulate<span class=\"_ _7\"></span>d impairment losses.<span class=\"_ _38d\"> </span>(ii) Brands<span class=\"_ _38d\"> </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 cos<span class=\"_ _7\"></span>t less a<span class=\"_ _7\"></span>ccumu<span class=\"_ _7\"></span>lated am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>isatio<span class=\"_ _7\"></span>n and im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt. Bra<span class=\"_ _7\"></span>nds 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 com<span class=\"_ _7\"></span>binat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d that are se<span class=\"_ _7\"></span>paratel<span class=\"_ _7\"></span>y ide<span class=\"_ _7\"></span>nti<span class=\"_ _7\"></span>fiabl<span class=\"_ _7\"></span>e, are recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d at fair va<span class=\"_ _7\"></span>lue a<span class=\"_ _7\"></span>nd 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>raigh<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-li<span class=\"_ _7\"></span>ne basis over th<span class=\"_ _7\"></span>eir usef<span class=\"_ _7\"></span>ul e<span class=\"_ _7\"></span>cono<span class=\"_ _7\"></span>mic l<span class=\"_ _7\"></span>ives as<span class=\"_ gs47\"> </span>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 (up to 20 years<span class=\"_ _5\"></span>), except w<span class=\"_ _7\"></span>hen t<span class=\"_ _7\"></span>hei<span class=\"_ _7\"></span>r life is determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d as being indefi<span class=\"_ _7\"></span>nite.<span class=\"_ _38d\"> </span>Ap<span class=\"_ _7\"></span>ply<span class=\"_ _7\"></span>ing i<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>fini<span class=\"_ _7\"></span>te lives to cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in acqu<span class=\"_ _7\"></span>ired b<span class=\"_ _7\"></span>rands is a<span class=\"_ _7\"></span>pprop<span class=\"_ _7\"></span>riate du<span class=\"_ _7\"></span>e to the s<span class=\"_ _7\"></span>tabl<span class=\"_ _7\"></span>e lon<span class=\"_ _7\"></span>g-term nature of the B<span class=\"_ _7\"></span>usin<span class=\"_ _7\"></span>ess an<span class=\"_ _7\"></span>d the en<span class=\"_ _7\"></span>dur<span class=\"_ _7\"></span>ing na<span class=\"_ _7\"></span>ture of the b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>ds. A co<span class=\"_ _7\"></span>re elem<span class=\"_ _7\"></span>ent of th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s str<span class=\"_ _7\"></span>ategy is to inves<span class=\"_ _7\"></span>t in bu<span class=\"_ _7\"></span>ildi<span class=\"_ _7\"></span>ng it<span class=\"_ _7\"></span>s bran<span class=\"_ _7\"></span>ds thro<span class=\"_ _7\"></span>ugh an o<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>oin<span class=\"_ _7\"></span>g progr<span class=\"_ _7\"></span>amm<span class=\"_ _7\"></span>e of prod<span class=\"_ _7\"></span>uc<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 ma<span class=\"_ _7\"></span>rketing inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt. W<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup, a b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>d t<span class=\"_ _7\"></span>ypi<span class=\"_ _7\"></span>call<span class=\"_ _7\"></span>y com<span class=\"_ _7\"></span>prise<span class=\"_ _7\"></span>s an asso<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent of base pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>nd mo<span class=\"_ _7\"></span>re innova<span class=\"_ _7\"></span>tive pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>. B<span class=\"_ _7\"></span>oth cont<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>ute to the en<span class=\"_ _7\"></span>dur<span class=\"_ _7\"></span>ing nat<span class=\"_ _7\"></span>ure 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 es<span class=\"_ _7\"></span>tabl<span class=\"_ _7\"></span>ish the l<span class=\"_ _7\"></span>ong<span class=\"_ _7\"></span>-term posit<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>ing of th<span class=\"_ _7\"></span>e bra<span class=\"_ _7\"></span>nd w<span class=\"_ _7\"></span>hile a<span class=\"_ gs47\"> </span>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 o<span class=\"_ _7\"></span>ngo<span class=\"_ _7\"></span>ing co<span class=\"_ _7\"></span>nsume<span class=\"_ _7\"></span>r interest a<span class=\"_ _7\"></span>nd at<span class=\"_ _7\"></span>tenti<span class=\"_ _7\"></span>on<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>cate<span class=\"_ _7\"></span>d to the CGUs o<span class=\"_ _7\"></span>r GCG<span class=\"_ _7\"></span>Us to whi<span class=\"_ _7\"></span>ch they rela<span class=\"_ _7\"></span>te and are teste<span class=\"_ _7\"></span>d ann<span class=\"_ _7\"></span>uall<span class=\"_ _7\"></span>y for impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The D<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tors als<span class=\"_ _7\"></span>o review th<span class=\"_ _7\"></span>e useful e<span class=\"_ _7\"></span>con<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>c lives of b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>ds annua<span class=\"_ _7\"></span>lly, to ensure that thes<span class=\"_ _7\"></span>e lives are sti<span class=\"_ _7\"></span>ll ap<span class=\"_ _7\"></span>propr<span class=\"_ _7\"></span>iate. If a b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>d is consid<span class=\"_ _7\"></span>ered to have a fin<span class=\"_ _7\"></span>ite life, i<span class=\"_ _7\"></span>ts ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing v<span class=\"_ _7\"></span>alue is a<span class=\"_ _7\"></span>mor<span class=\"_ _a\"></span>tise<span class=\"_ _7\"></span>d on a s<span class=\"_ _7\"></span>traig<span class=\"_ _7\"></span>ht<span class=\"_ _5\"></span>-l<span class=\"_ _7\"></span>ine basis over i<span class=\"_ _7\"></span>ts rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g est<span class=\"_ _7\"></span>imated usef<span class=\"_ _7\"></span>ul e<span class=\"_ _7\"></span>cono<span class=\"_ _7\"></span>mic l<span class=\"_ _7\"></span>ife.<span class=\"_ _38d\"> </span>(iii) Softwar<span class=\"_ _5\"></span>e<span class=\"_ _38d\"> </span>E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>iture relat<span class=\"_ _7\"></span>ing to th<span class=\"_ _7\"></span>e acquisit<span class=\"_ _7\"></span>ion of co<span class=\"_ _7\"></span>mpu<span class=\"_ _7\"></span>ter sof<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>are licen<span class=\"_ _7\"></span>ces 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 cost<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e assets a<span class=\"_ _7\"></span>re amor<span class=\"_ _a\"></span>tise<span class=\"_ _7\"></span>d on a s<span class=\"_ _7\"></span>trai<span class=\"_ _7\"></span>ght<span class=\"_ _5\"></span>-<span class=\"_ _7\"></span>line b<span class=\"_ _7\"></span>asis over a per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d of seven years fo<span class=\"_ _7\"></span>r sys<span class=\"_ _7\"></span>tems and fi<span class=\"_ _7\"></span>ve year<span class=\"_ _7\"></span>s or les<span class=\"_ _7\"></span>s for all oth<span class=\"_ _7\"></span>er sof<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>ware.<span class=\"_ _38d\"> </span><div class=\"t m0 h9b ff4f fs11 fc1 sc0 ls0 ws1 gs156\">(iv) Distribution rights<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs157\">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 pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t reg<span class=\"_ _7\"></span>istra<span class=\"_ _7\"></span>tion a<span class=\"_ _7\"></span>nd a<span class=\"_ _7\"></span>cquired a<span class=\"_ _7\"></span>nd reacqui<span class=\"_ _7\"></span>red dis<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>but<span class=\"_ _7\"></span>ion </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs158\">right<span class=\"_ _7\"></span>s are cap<span class=\"_ _7\"></span>ita<span class=\"_ _7\"></span>lised w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re the r<span class=\"_ _7\"></span>ights co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ly wi<span class=\"_ _7\"></span>th 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 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs159\">of<span class=\"_ gs47\"> </span>acquire<span class=\"_ _7\"></span>d bran<span class=\"_ _7\"></span>ds<span class=\"_ _7\"></span>. If th<span class=\"_ _7\"></span>e regis<span class=\"_ _7\"></span>trat<span class=\"_ _7\"></span>ion o<span class=\"_ _7\"></span>r dis<span class=\"_ _7\"></span>trib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on ri<span class=\"_ _7\"></span>ghts a<span class=\"_ _7\"></span>re for a defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d time p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d, th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs15a\">intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e asset is am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ised over t<span class=\"_ _7\"></span>hat pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d. I<span class=\"_ _7\"></span>f no t<span class=\"_ _7\"></span>ime 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>, th<span class=\"_ _7\"></span>e intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>le asset </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs15b\">is<span class=\"_ gs47\"> </span>treated in th<span class=\"_ _7\"></span>e same w<span class=\"_ _7\"></span>ay as acquire<span class=\"_ _7\"></span>d bra<span class=\"_ _7\"></span>nds<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h9b ff4f fs11 fc1 sc0 ls0 ws1 gs15c\">(v) Customer contracts<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs15d\">Acquired cus<span class=\"_ _7\"></span>tom<span class=\"_ _7\"></span>er cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts are ca<span class=\"_ _7\"></span>pit<span class=\"_ _7\"></span>alise<span class=\"_ _7\"></span>d at cost<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>ese cos<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>re amor<span class=\"_ _a\"></span>tise<span class=\"_ _7\"></span>d on a s<span class=\"_ _7\"></span>trai<span class=\"_ _7\"></span>ght<span class=\"_ _5\"></span>-<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs15e\">line b<span class=\"_ _7\"></span>asis 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=\"_ _38d\"> </span></div><div class=\"t m0 h9b ff4f fs11 fc1 sc0 ls0 ws1 gs15f\">(vi) Customer r<span class=\"_ _5\"></span>elationships<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs160\">Custom<span class=\"_ _7\"></span>er relati<span class=\"_ _7\"></span>onships a<span class=\"_ _7\"></span>re shown a<span class=\"_ _7\"></span>t cost l<span class=\"_ _7\"></span>ess accu<span class=\"_ _7\"></span>mulated a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tisati<span class=\"_ _7\"></span>on 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 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs161\">Custom<span class=\"_ _7\"></span>er relati<span class=\"_ _7\"></span>onships a<span class=\"_ _7\"></span>cquire<span class=\"_ _7\"></span>d as par<span class=\"_ _7\"></span>t of a b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>, and th<span class=\"_ _7\"></span>at are sepa<span class=\"_ _7\"></span>rately </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs162\">ident<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e, are reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed at fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e 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 usef<span class=\"_ _7\"></span>ul eco<span class=\"_ _7\"></span>no<span class=\"_ _7\"></span>mic li<span class=\"_ _7\"></span>ves as </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs163\">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 (up to 10 years).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h9b ff4f fs11 fc1 sc0 ls0 ws1 gs164\">(vii) Acquir<span class=\"_ _5\"></span>ed intellectual property<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs165\">Intell<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tual p<span class=\"_ _7\"></span>rop<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y r<span class=\"_ _7\"></span>ights a<span class=\"_ _7\"></span>cquire<span class=\"_ _7\"></span>d as par<span class=\"_ _7\"></span>t of a b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s and t<span class=\"_ _7\"></span>hat are sepa<span class=\"_ _7\"></span>rately i<span class=\"_ _7\"></span>dent<span class=\"_ _7\"></span>ifia<span class=\"_ _7\"></span>ble </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs166\">are<span class=\"_ gs47\"> </span>recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d at fair va<span class=\"_ _7\"></span>lue 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>hei<span class=\"_ _7\"></span>r useful e<span class=\"_ _7\"></span>con<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>c lives as d<span class=\"_ _7\"></span>etermin<span class=\"_ _7\"></span>ed </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs167\">at<span class=\"_ gs47\"> </span>the<span class=\"_ gs47\"> </span>a<span class=\"_ _7\"></span>cquisiti<span class=\"_ _7\"></span>on date (up t<span class=\"_ _5\"></span>o 2<span class=\"_ _7\"></span>0 years).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs168\">Am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>isatio<span class=\"_ _7\"></span>n of intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets i<span class=\"_ _7\"></span>n (<span class=\"_ _7\"></span>ii<span class=\"_ _7\"></span>) to (vii) is cha<span class=\"_ _7\"></span>rged to cos<span class=\"_ _7\"></span>t of go<span class=\"_ _7\"></span>ods so<span class=\"_ _7\"></span>ld or n<span class=\"_ _7\"></span>et op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs169\">exp<span class=\"_ _7\"></span>enses d<span class=\"_ _7\"></span>epe<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>ng on t<span class=\"_ _7\"></span>he use of th<span class=\"_ _7\"></span>e asset<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs16a\">Property<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs16b\">Prope<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, plant and e<span class=\"_ _7\"></span>quip<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt is state<span class=\"_ _7\"></span>d at cost l<span class=\"_ _7\"></span>ess accu<span class=\"_ _7\"></span>mulate<span class=\"_ _7\"></span>d dep<span class=\"_ _7\"></span>reciati<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs16c\">wit<span class=\"_ _7\"></span>h the except<span class=\"_ _7\"></span>ion of fre<span class=\"_ _7\"></span>eh<span class=\"_ _7\"></span>old la<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>, whi<span class=\"_ _7\"></span>ch is show<span class=\"_ _7\"></span>n at cost l<span class=\"_ _7\"></span>ess imp<span class=\"_ _7\"></span>air<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. Cos<span class=\"_ _7\"></span>t incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>s </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs16d\">exp<span class=\"_ _7\"></span>endi<span class=\"_ _7\"></span>ture that is d<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tly at<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>uta<span class=\"_ _7\"></span>ble to th<span class=\"_ _7\"></span>e acquisi<span class=\"_ _7\"></span>tion of t<span class=\"_ _7\"></span>he asset<span class=\"_ _7\"></span>. E<span class=\"_ _7\"></span>xcept for f<span class=\"_ _7\"></span>reeh<span class=\"_ _7\"></span>old la<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs16e\">and ass<span class=\"_ _7\"></span>ets und<span class=\"_ _7\"></span>er co<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n, t<span class=\"_ _7\"></span>he cos<span class=\"_ _7\"></span>t 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 is de<span class=\"_ _7\"></span>preciate<span class=\"_ _7\"></span>d on a </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs16f\">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 th<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted usef<span class=\"_ _7\"></span>ul life of th<span class=\"_ _7\"></span>e asset<span class=\"_ _7\"></span>. For t<span class=\"_ _7\"></span>his pu<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>ose, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs170\">exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted li<span class=\"_ _7\"></span>ves are determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>he foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g lim<span class=\"_ _7\"></span>its<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs171\">\u2022 <span class=\"_ _32\"> </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>din<span class=\"_ _7\"></span>gs: not m<span class=\"_ _7\"></span>ore than 5<span class=\"_ _7\"></span>0 year<span class=\"_ _7\"></span>s;<span class=\"_ _38d\"> </span></span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs172\">\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">l<span class=\"_ _7\"></span>easeh<span class=\"_ _7\"></span>old la<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>d bui<span class=\"_ _7\"></span>ldin<span class=\"_ _7\"></span>gs: th<span class=\"_ _7\"></span>e less<span class=\"_ _7\"></span>er of 5<span class=\"_ _7\"></span>0 years or t<span class=\"_ _7\"></span>he li<span class=\"_ _7\"></span>fe of the leas<span class=\"_ _7\"></span>e; and<span class=\"_ _38d\"> </span></span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs173\">\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">ow<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d pla<span class=\"_ _7\"></span>nt and e<span class=\"_ _7\"></span>quip<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>: n<span class=\"_ _7\"></span>ot more tha<span class=\"_ _7\"></span>n 1<span class=\"_ _7\"></span>5 years (except for environm<span class=\"_ _7\"></span>ental as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs174\">spray dr<span class=\"_ _a\"></span>yers w<span class=\"_ _7\"></span>hich are n<span class=\"_ _7\"></span>ot more tha<span class=\"_ _7\"></span>n 3<span class=\"_ _7\"></span>0 years).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs175\">In general, production plant and equipment<span class=\"_ _5\"></span> and of<span class=\"_ _7\"></span>fice equipment are<span class=\"_ _5\"></span> dep<span class=\"_ _7\"></span>recia<span class=\"_ _5\"></span>ted over 10 years<span class=\"_ _5\"></span> </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs176\">or les<span class=\"_ _7\"></span>s and m<span class=\"_ _7\"></span>otor vehicl<span class=\"_ _7\"></span>es an<span class=\"_ _7\"></span>d comp<span class=\"_ _7\"></span>uter eq<span class=\"_ _7\"></span>uipm<span class=\"_ _7\"></span>ent over 5 yea<span class=\"_ _7\"></span>rs or l<span class=\"_ _7\"></span>ess<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs177\">Ass<span class=\"_ _7\"></span>ets<span class=\"_ _7\"></span>\u2019 residual v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>s and usef<span class=\"_ _7\"></span>ul li<span class=\"_ _7\"></span>ves are reviewe<span class=\"_ _7\"></span>d ann<span class=\"_ _7\"></span>uall<span class=\"_ _7\"></span>y, and adjus<span class=\"_ _7\"></span>ted i<span class=\"_ _7\"></span>f ne<span class=\"_ _7\"></span>cessar<span class=\"_ _a\"></span>y. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs178\">Prope<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, plant and e<span class=\"_ _7\"></span>quip<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt is reviewe<span class=\"_ _7\"></span>d for impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent if even<span class=\"_ _7\"></span>ts or cha<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>s in circums<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>ces </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs179\">indi<span class=\"_ _7\"></span>cate that 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 m<span class=\"_ _7\"></span>ay not be a<span class=\"_ _7\"></span>ppro<span class=\"_ _7\"></span>priate. Fre<span class=\"_ _7\"></span>eho<span class=\"_ _7\"></span>ld lan<span class=\"_ _7\"></span>d is reviewe<span class=\"_ _7\"></span>d for </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs17a\">impai<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>ent on a<span class=\"_ _7\"></span>n annua<span class=\"_ _7\"></span>l basis<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs17c\">Gains a<span class=\"_ _7\"></span>nd los<span class=\"_ _7\"></span>ses on th<span class=\"_ _7\"></span>e disp<span class=\"_ _7\"></span>osal of pro<span class=\"_ _7\"></span>per<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>y, plant and e<span class=\"_ _7\"></span>quip<span class=\"_ _7\"></span>ment a<span class=\"_ _7\"></span>re determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d by comp<span class=\"_ _7\"></span>arin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs17d\">the ass<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>\u2019s car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing va<span class=\"_ _7\"></span>lue w<span class=\"_ _7\"></span>ith a<span class=\"_ _7\"></span>ny sale p<span class=\"_ _7\"></span>roce<span class=\"_ _7\"></span>eds an<span class=\"_ _7\"></span>d are in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs17e\">Leases<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs17f\">The G<span class=\"_ _7\"></span>roup has v<span class=\"_ _7\"></span>ario<span class=\"_ _7\"></span>us lease a<span class=\"_ _7\"></span>rran<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s for bui<span class=\"_ _7\"></span>ldin<span class=\"_ _7\"></span>gs (<span class=\"_ _5\"></span>suc<span class=\"_ _7\"></span>h as of<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>ces and w<span class=\"_ _7\"></span>areho<span class=\"_ _7\"></span>uses<span class=\"_ _5\"></span>)<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs180\">cars<span class=\"_ _7\"></span>,<span class=\"_ gs47\"> </span>an<span class=\"_ _7\"></span>d IT eq<span class=\"_ _7\"></span>uip<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. Lease terms a<span class=\"_ _7\"></span>re neg<span class=\"_ _7\"></span>otiated o<span class=\"_ _7\"></span>n an in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>l basis lo<span class=\"_ _7\"></span>call<span class=\"_ _7\"></span>y and su<span class=\"_ _7\"></span>bje<span class=\"_ _7\"></span>ct </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs181\">to<span class=\"_ gs47\"> </span>loca<span class=\"_ _7\"></span>l rul<span class=\"_ _7\"></span>es an<span class=\"_ _7\"></span>d regulat<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. At the in<span class=\"_ _7\"></span>cepti<span class=\"_ _7\"></span>on of a lease co<span class=\"_ _7\"></span>ntra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up asses<span class=\"_ _7\"></span>ses w<span class=\"_ _7\"></span>hethe<span class=\"_ _7\"></span>r </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs182\">the co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>t conveys t<span class=\"_ _7\"></span>he ri<span class=\"_ _7\"></span>ght 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>t<span class=\"_ _7\"></span>ain p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od in </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs183\">exchange fo<span class=\"_ _7\"></span>r consid<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, in wh<span class=\"_ _7\"></span>ich case i<span class=\"_ _7\"></span>t is ide<span class=\"_ _7\"></span>ntifi<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d as a lease. T<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ises a rig<span class=\"_ _7\"></span>ht </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs184\">of use asset an<span class=\"_ _7\"></span>d a corresp<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g lease lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y wi<span class=\"_ _7\"></span>th respe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t to all lease a<span class=\"_ _7\"></span>rran<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s in wh<span class=\"_ _7\"></span>ich </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs185\">it<span class=\"_ gs47\"> </span>is the l<span class=\"_ _7\"></span>esse<span class=\"_ _7\"></span>e, except for sh<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>t<span class=\"_ _5\"></span>-term leases (define<span class=\"_ _7\"></span>d as lease<span class=\"_ _7\"></span>s wi<span class=\"_ _7\"></span>th a lease ter<span class=\"_ _7\"></span>m of 12 mo<span class=\"_ _7\"></span>nths or </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs186\">less) and leases of low-val<span class=\"_ _7\"></span>ue asset<span class=\"_ _7\"></span>s. Low-va<span class=\"_ _7\"></span>lue leas<span class=\"_ _7\"></span>es are th<span class=\"_ _7\"></span>ose wi<span class=\"_ _7\"></span>th an un<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>ly<span class=\"_ _7\"></span>ing ass<span class=\"_ _7\"></span>et valu<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs187\">of US$<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0 or l<span class=\"_ _7\"></span>ess<span class=\"_ _7\"></span>. For t<span class=\"_ _7\"></span>hese l<span class=\"_ _7\"></span>eases<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p reco<span class=\"_ _7\"></span>gnises t<span class=\"_ _7\"></span>he lease p<span class=\"_ _7\"></span>aym<span class=\"_ _7\"></span>ents as an o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs188\">exp<span class=\"_ _7\"></span>ense on a s<span class=\"_ _7\"></span>tra<span class=\"_ _7\"></span>ight-line basis over th<span class=\"_ _7\"></span>e term of th<span class=\"_ _7\"></span>e lease.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs189\">Right of use assets<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs18a\">At commen<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ent date, r<span class=\"_ _7\"></span>ight of use ass<span class=\"_ _7\"></span>ets are measu<span class=\"_ _7\"></span>red at cos<span class=\"_ _7\"></span>t, w<span class=\"_ _7\"></span>hi<span class=\"_ _7\"></span>ch comp<span class=\"_ _7\"></span>rises t<span class=\"_ _7\"></span>he foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g:<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs18b\">\u2022 <span class=\"_ _32\"> </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 l<span class=\"_ _7\"></span>ease liab<span class=\"_ _7\"></span>ilit<span class=\"_ _a\"></span>y;<span class=\"_ _38d\"> </span></span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs18c\">\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">p<span class=\"_ _7\"></span>repaym<span class=\"_ _7\"></span>ents b<span class=\"_ _7\"></span>efore com<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ceme<span class=\"_ _7\"></span>nt date of the leas<span class=\"_ _7\"></span>e;<span class=\"_ _38d\"> </span></span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs18d\">\u2022 <span class=\"_ _32\"> </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=\"_ _38d\"> </span></span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs18e\">\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">cos<span class=\"_ _7\"></span>ts to res<span class=\"_ _7\"></span>tore at the term<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>on of th<span class=\"_ _7\"></span>e lease.<span class=\"_ _38d\"> </span></span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs18f\">Subse<span class=\"_ _7\"></span>quen<span class=\"_ _7\"></span>t to initia<span class=\"_ _7\"></span>l recog<span class=\"_ _7\"></span>nit<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, ri<span class=\"_ _7\"></span>ght of use asset<span class=\"_ _7\"></span>s are dep<span class=\"_ _7\"></span>reciated o<span class=\"_ _7\"></span>n a st<span class=\"_ _7\"></span>raig<span class=\"_ _7\"></span>ht<span class=\"_ _5\"></span>-l<span class=\"_ _7\"></span>ine basis over </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs190\">the du<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n of the co<span class=\"_ _7\"></span>ntra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>. Ri<span class=\"_ _7\"></span>ght of use asset<span class=\"_ _7\"></span>s are assess<span class=\"_ _7\"></span>ed for i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt wh<span class=\"_ _7\"></span>ere ind<span class=\"_ _7\"></span>icator<span class=\"_ _7\"></span>s </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs191\">of<span class=\"_ gs47\"> </span>impai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt are prese<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs192\">Lease liabilities<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs193\">At commen<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ent date, l<span class=\"_ _7\"></span>ease liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies are measu<span class=\"_ _7\"></span>red at th<span class=\"_ _7\"></span>e prese<span class=\"_ _7\"></span>nt valu<span class=\"_ _7\"></span>e of lease pay<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs194\">not yet pai<span class=\"_ _7\"></span>d, in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing:<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs195\">\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">fi<span class=\"_ _7\"></span>xed p<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nts exclu<span class=\"_ _7\"></span>ding l<span class=\"_ _7\"></span>ease in<span class=\"_ _7\"></span>centi<span class=\"_ _7\"></span>ve receiv<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es;<span class=\"_ _38d\"> </span></span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs196\">\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re contra<span class=\"_ _7\"></span>ctu<span class=\"_ _7\"></span>ally a<span class=\"_ _7\"></span>gree<span class=\"_ _7\"></span>d fi<span class=\"_ _7\"></span>xed in<span class=\"_ _7\"></span>creases; an<span class=\"_ _7\"></span>d<span class=\"_ _38d\"> </span></span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs197\">\u2022 <span class=\"_ _32\"> </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>minat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>hen o<span class=\"_ _7\"></span>ptions to ren<span class=\"_ _7\"></span>ew or for ear<span class=\"_ _7\"></span>ly </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs198\">terminat<span class=\"_ _7\"></span>ion a<span class=\"_ _7\"></span>re reasonab<span class=\"_ _7\"></span>ly cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain to be exercise<span class=\"_ _7\"></span>d.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs199\">Subse<span class=\"_ _7\"></span>quen<span class=\"_ _7\"></span>t to initia<span class=\"_ _7\"></span>l recog<span class=\"_ _7\"></span>nit<span class=\"_ _7\"></span>ion l<span class=\"_ _7\"></span>ease liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies are in<span class=\"_ _7\"></span>creased by th<span class=\"_ _7\"></span>e interes<span class=\"_ _7\"></span>t cost<span class=\"_ _7\"></span>s on th<span class=\"_ _7\"></span>e lease </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs19a\">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 p<span class=\"_ _7\"></span>aym<span class=\"_ _7\"></span>ents ma<span class=\"_ _7\"></span>de. Lease l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s are remeasure<span class=\"_ _7\"></span>d wh<span class=\"_ _7\"></span>en </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs19b\">require<span class=\"_ _7\"></span>d to account fo<span class=\"_ _7\"></span>r revised f<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>ure paym<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs19d\">Impairment of assets<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs19e\">Ass<span class=\"_ _7\"></span>ets that have in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite li<span class=\"_ _7\"></span>ves, i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l and b<span class=\"_ _7\"></span>rands<span class=\"_ _7\"></span>, are tes<span class=\"_ _7\"></span>ted an<span class=\"_ _7\"></span>nuall<span class=\"_ _7\"></span>y for </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs19f\">impai<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>ent at th<span class=\"_ _7\"></span>e level w<span class=\"_ _7\"></span>here cash fl<span class=\"_ _7\"></span>ows are co<span class=\"_ _7\"></span>nsidere<span class=\"_ _7\"></span>d to be 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>. Th<span class=\"_ _7\"></span>is testi<span class=\"_ _7\"></span>ng </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1a0\">is per<span class=\"_ _a\"></span>forme<span class=\"_ _7\"></span>d at ei<span class=\"_ _7\"></span>the<span class=\"_ _7\"></span>r the CG<span class=\"_ _7\"></span>U or G<span class=\"_ _7\"></span>CGU level<span class=\"_ _7\"></span>. 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 im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment i<span class=\"_ _7\"></span>f </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws42 gs1a1\">there is an even<span class=\"_ _7\"></span>t or circums<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>ce that in<span class=\"_ _7\"></span>dic<span class=\"_ _7\"></span>ates that the<span class=\"_ _7\"></span>ir car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing va<span class=\"_ _7\"></span>lue may n<span class=\"_ _7\"></span>ot be re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1a2\">If th<span class=\"_ _7\"></span>e car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing va<span class=\"_ _7\"></span>lue exce<span class=\"_ _7\"></span>eds it<span class=\"_ _7\"></span>s recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt 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 th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1a3\">Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>t is the hi<span class=\"_ _7\"></span>ghe<span class=\"_ _7\"></span>r of the CGU<span class=\"_ _a\"></span>\u2019s or G<span class=\"_ _7\"></span>CGU<span class=\"_ _a\"></span>\u2019s value<span class=\"_ _7\"></span>-in<span class=\"_ _7\"></span>-use </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1a4\">and i<span class=\"_ _7\"></span>ts fair v<span class=\"_ _7\"></span>alu<span class=\"_ _7\"></span>e less cos<span class=\"_ _7\"></span>ts of disp<span class=\"_ _7\"></span>osal<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1a5\">Value-i<span class=\"_ _7\"></span>n-use is c<span class=\"_ _7\"></span>alcula<span class=\"_ _7\"></span>ted wi<span class=\"_ _7\"></span>th reference to the f<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>ure and ter<span class=\"_ _7\"></span>minal c<span class=\"_ _7\"></span>ash flow<span class=\"_ _7\"></span>s exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1a6\">be<span class=\"_ gs47\"> </span>ge<span class=\"_ _7\"></span>ner<span class=\"_ _7\"></span>ated by each CG<span class=\"_ _7\"></span>U or G<span class=\"_ _7\"></span>CGU (or group of assets w<span class=\"_ _7\"></span>here cash fl<span class=\"_ _7\"></span>ows a<span class=\"_ _7\"></span>re not ide<span class=\"_ _7\"></span>nti<span class=\"_ _7\"></span>fiabl<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1a7\">to<span class=\"_ gs47\"> </span>speci<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>c assets) and discounte<span class=\"_ _7\"></span>d to present va<span class=\"_ _7\"></span>lue<span class=\"_ _7\"></span>. The dis<span class=\"_ _7\"></span>count ra<span class=\"_ _7\"></span>tes used in t<span class=\"_ _7\"></span>he imp<span class=\"_ _7\"></span>air<span class=\"_ _7\"></span>ment </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1a8\">reviews are bas<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n the wei<span class=\"_ _7\"></span>ghted aver<span class=\"_ _7\"></span>age cos<span class=\"_ _7\"></span>t of cap<span class=\"_ _7\"></span>ita<span class=\"_ _7\"></span>l (<span class=\"_ _7\"></span>WAC<span class=\"_ _5\"></span>C<span class=\"_ _7\"></span>) spe<span class=\"_ _7\"></span>cifi<span class=\"_ _7\"></span>c to each CGU a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1a9\">GCGU<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he WAC<span class=\"_ _5\"></span>C conver<span class=\"_ _a\"></span>ted to the im<span class=\"_ _7\"></span>plie<span class=\"_ _7\"></span>d pre<span class=\"_ _7\"></span>-tax rates<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1aa\">Fair value l<span class=\"_ _7\"></span>ess cos<span class=\"_ _7\"></span>ts of disp<span class=\"_ _7\"></span>osal is ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d using a dis<span class=\"_ _7\"></span>counte<span class=\"_ _7\"></span>d cash flow a<span class=\"_ _7\"></span>pproa<span class=\"_ _7\"></span>ch prep<span class=\"_ _7\"></span>ared </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1ab\">on<span class=\"_ gs47\"> </span>a mar<span class=\"_ _7\"></span>ket par<span class=\"_ _7\"></span>ticipa<span class=\"_ _7\"></span>nt basis<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>th a pos<span class=\"_ _7\"></span>t-<span class=\"_ _5\"></span>ta<span class=\"_ _7\"></span>x discou<span class=\"_ _7\"></span>nt rate app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d to proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d risk-adjusted </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1ac\">pos<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-tax c<span class=\"_ _7\"></span>ash flows a<span class=\"_ _7\"></span>nd ter<span class=\"_ _7\"></span>minal v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs1ad\">Inv<span class=\"_ _56\"></span>entories<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1ae\">Inventor<span class=\"_ _7\"></span>ies are s<span class=\"_ _7\"></span>tated at t<span class=\"_ _7\"></span>he lowe<span class=\"_ _7\"></span>r of cost an<span class=\"_ _7\"></span>d net realis<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e valu<span class=\"_ _7\"></span>e. Cos<span class=\"_ _7\"></span>t comp<span class=\"_ _7\"></span>rises ma<span class=\"_ _7\"></span>terials<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1af\">direc<span class=\"_ _7\"></span>t lab<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>r and an a<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>ropr<span class=\"_ _7\"></span>iate por<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ion of over<span class=\"_ _7\"></span>hea<span class=\"_ _7\"></span>d exp<span class=\"_ _7\"></span>enses (<span class=\"_ _7\"></span>base<span class=\"_ _7\"></span>d on n<span class=\"_ _7\"></span>orma<span class=\"_ _7\"></span>l op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1b0\">capa<span class=\"_ _7\"></span>cit<span class=\"_ _7\"></span>y) require<span class=\"_ _7\"></span>d to get the inve<span class=\"_ _7\"></span>ntor<span class=\"_ _7\"></span>y to its p<span class=\"_ _7\"></span>resent l<span class=\"_ _7\"></span>ocat<span class=\"_ _7\"></span>ion a<span class=\"_ _7\"></span>nd con<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>. I<span class=\"_ _7\"></span>nventor<span class=\"_ _7\"></span>y va<span class=\"_ _7\"></span>luatio<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1b1\">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>, fi<span class=\"_ _7\"></span>rs<span class=\"_ _7\"></span>t out (<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>FO) basis. N<span class=\"_ _7\"></span>et realisab<span class=\"_ _7\"></span>le va<span class=\"_ _7\"></span>lue rep<span class=\"_ _7\"></span>resent<span class=\"_ _7\"></span>s the es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>ted </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs1b2\">net selling<span class=\"_ _5\"></span> pr<span class=\"_ _7\"></span>ice less<span class=\"_ _5\"></span> applicab<span class=\"_ _7\"></span>le selling e<span class=\"_ _5\"></span>x<span class=\"_ _7\"></span>penses.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs1b3\">T<span class=\"_ _5\"></span>rade and other r<span class=\"_ _5\"></span>eceivables<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1b4\">T<span class=\"_ _5\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les are in<span class=\"_ _7\"></span>itia<span class=\"_ _7\"></span>lly reco<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>ised at t<span class=\"_ _7\"></span>he fair v<span class=\"_ _7\"></span>alu<span class=\"_ _7\"></span>e of conside<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n plus </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1b5\">transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion cos<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>nd subse<span class=\"_ _7\"></span>que<span class=\"_ _7\"></span>ntly h<span class=\"_ _7\"></span>eld at a<span class=\"_ _7\"></span>mor<span class=\"_ _a\"></span>tise<span class=\"_ _7\"></span>d cost<span class=\"_ _7\"></span>, le<span class=\"_ _7\"></span>ss provisio<span class=\"_ _7\"></span>n for disco<span class=\"_ _7\"></span>unts a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1b6\">dou<span class=\"_ _7\"></span>btf<span class=\"_ _7\"></span>ul d<span class=\"_ _7\"></span>ebts<span class=\"_ _7\"></span>. Al<span class=\"_ _7\"></span>lowa<span class=\"_ _7\"></span>nce loss<span class=\"_ _7\"></span>es are cal<span class=\"_ _7\"></span>culated by rev<span class=\"_ _7\"></span>iewi<span class=\"_ _7\"></span>ng 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 losses </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1b7\">using his<span class=\"_ _7\"></span>tori<span class=\"_ _7\"></span>cal an<span class=\"_ _7\"></span>d for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard-l<span class=\"_ _7\"></span>ook<span class=\"_ _7\"></span>ing dat<span class=\"_ _7\"></span>a on cred<span class=\"_ _7\"></span>it risk<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs1b8\">T<span class=\"_ _5\"></span>rade and other pa<span class=\"_ _5\"></span>yables<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1b9\">T<span class=\"_ _5\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er payab<span class=\"_ _7\"></span>les a<span class=\"_ _7\"></span>re initia<span class=\"_ _7\"></span>lly re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised at f<span class=\"_ _7\"></span>air val<span class=\"_ _7\"></span>ue 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 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1ba\">subseq<span class=\"_ _7\"></span>uentl<span class=\"_ _7\"></span>y car<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>ed at am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ised cos<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs1bb\">Cash and cash equiv<span class=\"_ _5\"></span>alents<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1bc\">Cash an<span class=\"_ _7\"></span>d cash equ<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>lent<span class=\"_ _7\"></span>s comp<span class=\"_ _7\"></span>rise cash b<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ces<span class=\"_ _7\"></span>, dep<span class=\"_ _7\"></span>osit<span class=\"_ _7\"></span>s hel<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>h banks a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs1bd\">term, highly li<span class=\"_ _5\"></span>quid investments with original m<span class=\"_ _5\"></span>aturities of thr<span class=\"_ _5\"></span>ee months or less.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1be\">For th<span class=\"_ _7\"></span>e pu<span class=\"_ _7\"></span>rpos<span class=\"_ _7\"></span>e of the C<span class=\"_ _7\"></span>ash Flow Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, bank ove<span class=\"_ _7\"></span>rdraf<span class=\"_ _7\"></span>ts t<span class=\"_ _7\"></span>hat form a<span class=\"_ _7\"></span>n integr<span class=\"_ _7\"></span>al par<span class=\"_ _a\"></span>t of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1bf\">the<span class=\"_ gs47\"> </span>G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s cash mana<span class=\"_ _7\"></span>ge<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 incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d as a com<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>nent </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1c0\">of<span class=\"_ gs47\"> </span>cash and c<span class=\"_ _7\"></span>ash equ<span class=\"_ _7\"></span>ival<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>. Ba<span class=\"_ _7\"></span>nk overdraf<span class=\"_ _a\"></span>ts are in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-term b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowings </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1c1\">in<span class=\"_ gs47\"> </span>the<span class=\"_ gs47\"> </span>B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs1c3\">Borro<span class=\"_ _5\"></span>wings<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1c4\">Interes<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-b<span class=\"_ _7\"></span>ear<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>nise<span class=\"_ _7\"></span>d init<span class=\"_ _7\"></span>ially a<span class=\"_ _7\"></span>t fair va<span class=\"_ _7\"></span>lue l<span class=\"_ _7\"></span>ess<span class=\"_ _7\"></span>, wh<span class=\"_ _7\"></span>ere per<span class=\"_ _7\"></span>mi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ted by I<span class=\"_ _7\"></span>FRS 9<span class=\"_ _5\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1c5\">any dire<span class=\"_ _7\"></span>ctl<span class=\"_ _7\"></span>y at<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>bu<span class=\"_ _7\"></span>tabl<span class=\"_ _7\"></span>e transa<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tion cos<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>. Su<span class=\"_ _7\"></span>bsequ<span class=\"_ _7\"></span>ent to ini<span class=\"_ _7\"></span>tial reco<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n, i<span class=\"_ _7\"></span>nterest-beari<span class=\"_ _7\"></span>ng </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1c6\">bor<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs are st<span class=\"_ _7\"></span>ated at am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ised cos<span class=\"_ _7\"></span>t wi<span class=\"_ _7\"></span>th any 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 cos<span class=\"_ _7\"></span>t and re<span class=\"_ _7\"></span>dem<span class=\"_ _7\"></span>ptio<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1c7\">valu<span class=\"_ _7\"></span>e bei<span class=\"_ _7\"></span>ng reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement ove<span class=\"_ _7\"></span>r the p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od of th<span class=\"_ _7\"></span>e bo<span class=\"_ _7\"></span>rrow<span class=\"_ _7\"></span>ings on a<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1c8\">ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tive in<span class=\"_ _7\"></span>terest basis<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1c9\">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>it<span class=\"_ _7\"></span>hin op<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ing c<span class=\"_ _7\"></span>ash flows<span class=\"_ _7\"></span>. Proce<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ds and </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1ca\">repaym<span class=\"_ _7\"></span>ent of pr<span class=\"_ _7\"></span>inci<span class=\"_ _7\"></span>pal am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s are prese<span class=\"_ _7\"></span>nted as fin<span class=\"_ _7\"></span>ancin<span class=\"_ _7\"></span>g cash fl<span class=\"_ _7\"></span>ows an<span class=\"_ _7\"></span>d are prese<span class=\"_ _7\"></span>nted gross<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1cb\">except for bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs wi<span class=\"_ _7\"></span>th matu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>ies of les<span class=\"_ _7\"></span>s than th<span class=\"_ _7\"></span>ree mo<span class=\"_ _7\"></span>nths (<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing co<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>rcial pap<span class=\"_ _7\"></span>er), </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1cc\">whi<span class=\"_ _7\"></span>ch are prese<span class=\"_ _7\"></span>nted net<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs1cd\">Derivativ<span class=\"_ _5\"></span>e financial instruments and hedging activity<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1ce\">The G<span class=\"_ _7\"></span>roup may us<span class=\"_ _7\"></span>e der<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ves to manag<span class=\"_ _7\"></span>e it<span class=\"_ _7\"></span>s exp<span class=\"_ _7\"></span>osures to fluc<span class=\"_ _7\"></span>tuat<span class=\"_ _7\"></span>ing interes<span class=\"_ _7\"></span>t an<span class=\"_ _7\"></span>d foreign </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1cf\">exchange r<span class=\"_ _7\"></span>ates. Th<span class=\"_ _7\"></span>ese ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts are in<span class=\"_ _7\"></span>itia<span class=\"_ _7\"></span>lly reco<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>ised at fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ue on t<span class=\"_ _7\"></span>he date the co<span class=\"_ _7\"></span>ntra<span class=\"_ _7\"></span>ct </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1d0\">is entered into an<span class=\"_ _7\"></span>d are subseq<span class=\"_ _7\"></span>uent<span class=\"_ _7\"></span>ly rem<span class=\"_ _7\"></span>easured at th<span class=\"_ _7\"></span>eir fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ue. T<span class=\"_ _7\"></span>he met<span class=\"_ _7\"></span>hod of re<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>nising </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1d1\">the resul<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g gain or l<span class=\"_ _7\"></span>oss de<span class=\"_ _7\"></span>pen<span class=\"_ _7\"></span>ds on w<span class=\"_ _7\"></span>heth<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>e der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ive is desi<span class=\"_ _7\"></span>gnated as a h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ging </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1d2\">inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ent an<span class=\"_ _7\"></span>d, i<span class=\"_ _7\"></span>f so, t<span class=\"_ _7\"></span>he natu<span class=\"_ _7\"></span>re of the item b<span class=\"_ _7\"></span>ein<span class=\"_ _7\"></span>g he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1d3\">At the ince<span class=\"_ _7\"></span>ption of d<span class=\"_ _7\"></span>esignate<span class=\"_ _7\"></span>d he<span class=\"_ _7\"></span>dge re<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>nships<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p doc<span class=\"_ _7\"></span>umen<span class=\"_ _7\"></span>ts it<span class=\"_ _7\"></span>s risk mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1d4\">obje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tives a<span class=\"_ _7\"></span>nd s<span class=\"_ _7\"></span>trateg<span class=\"_ _7\"></span>y for un<span class=\"_ _7\"></span>der<span class=\"_ _a\"></span>takin<span class=\"_ _7\"></span>g var<span class=\"_ _7\"></span>ious h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p also </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1d5\">docu<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts it<span class=\"_ _7\"></span>s assessm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, bot<span class=\"_ _7\"></span>h at he<span class=\"_ _7\"></span>dge i<span class=\"_ _7\"></span>ncepti<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d on an o<span class=\"_ _7\"></span>ng<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 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1d6\">der<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ves that a<span class=\"_ _7\"></span>re used in h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions a<span class=\"_ _7\"></span>re highl<span class=\"_ _7\"></span>y ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve in of<span class=\"_ _7\"></span>fset<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng chan<span class=\"_ _7\"></span>ges i<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1d7\">cash flow<span class=\"_ _7\"></span>s or fai<span class=\"_ _7\"></span>r 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=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1d8\">The G<span class=\"_ _7\"></span>roup d<span class=\"_ _7\"></span>esignates ce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain d<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ves as eit<span class=\"_ _7\"></span>her<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs1d9\">\u2022 <span class=\"_ _32\"> </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 as<span class=\"_ _7\"></span>sociate<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th a reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d asset o<span class=\"_ _7\"></span>r liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>r a high<span class=\"_ _7\"></span>ly pro<span class=\"_ _7\"></span>babl<span class=\"_ _7\"></span>e </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1da\">forecas<span class=\"_ _7\"></span>t tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n (<span class=\"_ _5\"></span>cash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>es<span class=\"_ _5\"></span>); o<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls29 wsa2 gs1db\">\u2022 <span class=\"_ _15\"> </span><span class=\"fc3 ws1\">he<span class=\"_ _7\"></span>dges of t<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e of reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d assets o<span class=\"_ _7\"></span>r liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies or a fi<span class=\"_ _7\"></span>rm co<span class=\"_ _7\"></span>mmi<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt (fair val<span class=\"_ _7\"></span>ue he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>es<span class=\"_ _5\"></span>).<span class=\"_ _38d\"> </span></span></div><div class=\"t m0 h9b ff4f fs11 fc1 sc0 ls0 ws1 gs1dc\">Derivatives designat<span class=\"_ _5\"></span>ed as cash flow hedges<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1dd\">The ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ive po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on of chan<span class=\"_ _7\"></span>ges in t<span class=\"_ _7\"></span>he fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ives that a<span class=\"_ _7\"></span>re desig<span class=\"_ _7\"></span>nated an<span class=\"_ _7\"></span>d qual<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1de\">as cash flow h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges is reco<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>ised in ot<span class=\"_ _7\"></span>her co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e an<span class=\"_ _7\"></span>d accum<span class=\"_ _7\"></span>ulated in t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1df\">hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g reser<span class=\"_ _a\"></span>ve. Any ga<span class=\"_ _7\"></span>in or los<span class=\"_ _7\"></span>s relatin<span class=\"_ _7\"></span>g to the in<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tive p<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>tion is re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised i<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1e0\">in<span class=\"_ gs47\"> </span>the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1e1\">Wh<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e hed<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d forec<span class=\"_ _7\"></span>ast tr<span class=\"_ _7\"></span>ansac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on subse<span class=\"_ _7\"></span>que<span class=\"_ _7\"></span>ntly resul<span class=\"_ _7\"></span>ts in t<span class=\"_ _7\"></span>he reco<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of a non<span class=\"_ _7\"></span>-fina<span class=\"_ _7\"></span>ncial </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1e2\">item such as inven<span class=\"_ _7\"></span>tor<span class=\"_ _7\"></span>y, the amo<span class=\"_ _7\"></span>unt accu<span class=\"_ _7\"></span>mulate<span class=\"_ _7\"></span>d in the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g reser<span class=\"_ _7\"></span>ve a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e cost of t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs1e3\">he<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>gi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve is incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d di<span class=\"_ _7\"></span>rect<span class=\"_ _7\"></span>ly in t<span class=\"_ _7\"></span>he ini<span class=\"_ _7\"></span>tial cos<span class=\"_ _7\"></span>t of th<span class=\"_ _7\"></span>e non<span class=\"_ _7\"></span>-fina<span class=\"_ _7\"></span>ncial i<span class=\"_ _7\"></span>tem wh<span class=\"_ _7\"></span>en it is </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls23 ws8 gs1e4\">rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed. For<span class=\"_ _5\"></span> all o<span class=\"_ _5\"></span>ther tran<span class=\"_ _5\"></span>sactions, the amou<span class=\"_ _5\"></span>nts accu<span class=\"_ _5\"></span>mulat<span class=\"_ _5\"></span>ed in the hedging<span class=\"_ _5\"></span> reserve ar<span class=\"_ _5\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1e5\">recycled to the Income Stateme<span class=\"_ _7\"></span>nt in the p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d (<span class=\"_ _5\"></span>or p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iods) when th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d item af<span class=\"_ _a\"></span>fect<span class=\"_ _7\"></span>s </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1e6\">the<span class=\"_ gs47\"> </span>I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1e7\">If th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge n<span class=\"_ _7\"></span>o lo<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>r me<span class=\"_ _7\"></span>ets th<span class=\"_ _7\"></span>e criter<span class=\"_ _7\"></span>ia for he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccou<span class=\"_ _7\"></span>nting o<span class=\"_ _7\"></span>r the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g ins<span class=\"_ _7\"></span>trum<span class=\"_ _7\"></span>ent is </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1e8\">sold<span class=\"_ _7\"></span>, ex<span class=\"_ _7\"></span>pires<span class=\"_ _7\"></span>, is termin<span class=\"_ _7\"></span>ated or is exercise<span class=\"_ _7\"></span>d, t<span class=\"_ _7\"></span>hen h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge acco<span class=\"_ _7\"></span>unti<span class=\"_ _7\"></span>ng is disco<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ed p<span class=\"_ _7\"></span>rospe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivel<span class=\"_ _7\"></span>y. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1e9\">The am<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nt that has b<span class=\"_ _7\"></span>een a<span class=\"_ _7\"></span>ccumu<span class=\"_ _7\"></span>lated in th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve remains i<span class=\"_ _7\"></span>n equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y unti<span class=\"_ _7\"></span>l it is eit<span class=\"_ _7\"></span>her </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1ea\">inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e cost of a n<span class=\"_ _7\"></span>on-fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial item o<span class=\"_ _7\"></span>r rec<span class=\"_ _7\"></span>ycled to th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h9b ff4f fs11 fc1 sc0 ls0 ws1 gs1ec\">Derivatives designat<span class=\"_ _5\"></span>ed as fair value hedges<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1ed\">Fair value h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges are use<span class=\"_ _7\"></span>d to mana<span class=\"_ _7\"></span>ge th<span class=\"_ _7\"></span>e curren<span class=\"_ _7\"></span>cy a<span class=\"_ _7\"></span>nd/or interes<span class=\"_ _7\"></span>t rate risks to whi<span class=\"_ _7\"></span>ch the fa<span class=\"_ _7\"></span>ir </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1ee\">valu<span class=\"_ _7\"></span>e of cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n assets a<span class=\"_ _7\"></span>nd liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>re expos<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>. Chan<span class=\"_ _7\"></span>ges in t<span class=\"_ _7\"></span>he fair v<span class=\"_ _7\"></span>alu<span class=\"_ _7\"></span>e are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1ef\">Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, tog<span class=\"_ _7\"></span>ether w<span class=\"_ _7\"></span>ith a<span class=\"_ _7\"></span>ny chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair v<span class=\"_ _7\"></span>alue of t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ed ass<span class=\"_ _7\"></span>et or liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1f0\">that are at<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tabl<span class=\"_ _7\"></span>e to the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ed r<span class=\"_ _7\"></span>isk. I<span class=\"_ _7\"></span>f such a h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge relat<span class=\"_ _7\"></span>ionshi<span class=\"_ _7\"></span>p no lo<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>er me<span class=\"_ _7\"></span>ets he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1f1\">accou<span class=\"_ _7\"></span>nting c<span class=\"_ _7\"></span>riter<span class=\"_ _7\"></span>ia, fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ue movem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s on th<span class=\"_ _7\"></span>e der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ive cont<span class=\"_ _7\"></span>inue to b<span class=\"_ _7\"></span>e taken to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1f2\">Statement w<span class=\"_ _7\"></span>hil<span class=\"_ _7\"></span>e any fair v<span class=\"_ _7\"></span>alue a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents ma<span class=\"_ _7\"></span>de to th<span class=\"_ _7\"></span>e und<span class=\"_ _7\"></span>erl<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d item to that da<span class=\"_ _7\"></span>te </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1f3\">are<span class=\"_ gs47\"> </span>amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d thro<span class=\"_ _7\"></span>ugh th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement ove<span class=\"_ _7\"></span>r its rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g life usin<span class=\"_ _7\"></span>g the ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ive interes<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws4f gs1f4\">rate<span class=\"_ _7\"></span> me<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1f5\">Chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of a<span class=\"_ _7\"></span>ny der<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ve ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s that do n<span class=\"_ _7\"></span>ot qual<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>y for h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge a<span class=\"_ _7\"></span>ccounti<span class=\"_ _7\"></span>ng </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1f6\">are recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d imm<span class=\"_ _7\"></span>ediatel<span class=\"_ _7\"></span>y in th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Sta<span class=\"_ _7\"></span>tement<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs1f7\">Net in<span class=\"_ _5\"></span>vestment hedges<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls35 ws1 gs1f8\">Gains a<span class=\"_ _7\"></span>nd los<span class=\"_ _7\"></span>ses on t<span class=\"_ _7\"></span>hose h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ing i<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>ents d<span class=\"_ _7\"></span>esignate<span class=\"_ _7\"></span>d as he<span class=\"_ _7\"></span>dges of t<span class=\"_ _7\"></span>he net i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls35 ws1 gs1f9\">foreign o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ations a<span class=\"_ _7\"></span>re recog<span class=\"_ _7\"></span>nise<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 th<span class=\"_ _7\"></span>e ex<span class=\"_ _7\"></span>tent that th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls35 ws1 gs1fa\">relatio<span class=\"_ _7\"></span>nship is ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve. Ga<span class=\"_ _7\"></span>ins and l<span class=\"_ _7\"></span>osses a<span class=\"_ _7\"></span>ccumu<span class=\"_ _7\"></span>lated in th<span class=\"_ _7\"></span>e foreign c<span class=\"_ _7\"></span>urren<span class=\"_ _7\"></span>cy tr<span class=\"_ _7\"></span>anslatio<span class=\"_ _7\"></span>n reser<span class=\"_ _a\"></span>ve </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls35 ws1 gs1fb\">are recyc<span class=\"_ _7\"></span>led to th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n the forei<span class=\"_ _7\"></span>gn op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>on is disp<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d of.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs1fc\">Equity inv<span class=\"_ _56\"></span>estments<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1fd\">Equit<span class=\"_ _7\"></span>y inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents a<span class=\"_ _7\"></span>re investm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s that are ne<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>er he<span class=\"_ _7\"></span>ld for tra<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g no<span class=\"_ _7\"></span>r classifi<span class=\"_ _7\"></span>ed as </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1fe\">invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s in subsid<span class=\"_ _7\"></span>iari<span class=\"_ _7\"></span>es, as<span class=\"_ _7\"></span>sociates o<span class=\"_ _7\"></span>r join<span class=\"_ _7\"></span>t venture ar<span class=\"_ _7\"></span>rang<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>. Subs<span class=\"_ _7\"></span>equ<span class=\"_ _7\"></span>ent to the<span class=\"_ _7\"></span>ir </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs1ff\">init<span class=\"_ _7\"></span>ial<span class=\"_ gs47\"> </span>reco<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s are state<span class=\"_ _7\"></span>d at the<span class=\"_ _7\"></span>ir fair v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>. Gai<span class=\"_ _7\"></span>ns and l<span class=\"_ _7\"></span>osses ar<span class=\"_ _7\"></span>ising </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs200\">from<span class=\"_ gs47\"> </span>subs<span class=\"_ _7\"></span>eque<span class=\"_ _7\"></span>nt chan<span class=\"_ _7\"></span>ges in t<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>r 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 Statem<span class=\"_ _7\"></span>ent o<span class=\"_ _7\"></span>r in othe<span class=\"_ _7\"></span>r </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs201\">comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve inco<span class=\"_ _7\"></span>me on a c<span class=\"_ _7\"></span>ase-<span class=\"_ _7\"></span>by-c<span class=\"_ _7\"></span>ase basis<span class=\"_ _7\"></span>. Accumu<span class=\"_ _7\"></span>lated gains a<span class=\"_ _7\"></span>nd los<span class=\"_ _7\"></span>ses in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs202\">other co<span class=\"_ _7\"></span>mpre<span class=\"_ _7\"></span>hensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e are not re<span class=\"_ _7\"></span>cycl<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=\"_ _7\"></span>. Di<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ends f<span class=\"_ _7\"></span>rom eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs203\">invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s 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 Sta<span class=\"_ _7\"></span>tement<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs204\">Inv<span class=\"_ _56\"></span>estment in associates<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs205\">Inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts in ass<span class=\"_ _7\"></span>ociates are a<span class=\"_ _7\"></span>ccounted fo<span class=\"_ _7\"></span>r using th<span class=\"_ _7\"></span>e equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y met<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>d. A<span class=\"_ _7\"></span>n asso<span class=\"_ _7\"></span>ciate is an enti<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs206\">over whi<span class=\"_ _7\"></span>ch the G<span class=\"_ _7\"></span>roup h<span class=\"_ _7\"></span>as signi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ant in<span class=\"_ _7\"></span>flue<span class=\"_ _7\"></span>nce<span class=\"_ _7\"></span>, bei<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e power to pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tic<span class=\"_ _7\"></span>ipate in the i<span class=\"_ _7\"></span>nveste<span class=\"_ _7\"></span>e\u2019s </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs207\">finan<span class=\"_ _7\"></span>cial an<span class=\"_ _7\"></span>d op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng p<span class=\"_ _7\"></span>olic<span class=\"_ _7\"></span>y de<span class=\"_ _7\"></span>cisio<span class=\"_ _7\"></span>ns wit<span class=\"_ _7\"></span>hou<span class=\"_ _7\"></span>t cont<span class=\"_ _7\"></span>rol or jo<span class=\"_ _7\"></span>int cont<span class=\"_ _7\"></span>rol.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs208\">Interes<span class=\"_ _7\"></span>ts in ass<span class=\"_ _7\"></span>ociates are s<span class=\"_ _7\"></span>tated in t<span class=\"_ _7\"></span>he cons<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>dated Ba<span class=\"_ _7\"></span>lance S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et at cost<span class=\"_ _7\"></span>, ad<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>ted for th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs209\">moveme<span class=\"_ _7\"></span>nt in th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s sha<span class=\"_ _7\"></span>re of their n<span class=\"_ _7\"></span>et assets a<span class=\"_ _7\"></span>nd lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s sha<span class=\"_ _7\"></span>re of the profi<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs20a\">or loss af<span class=\"_ _a\"></span>ter tax of ass<span class=\"_ _7\"></span>ociates is in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s conso<span class=\"_ _7\"></span>lidated p<span class=\"_ _7\"></span>rofit b<span class=\"_ _7\"></span>efore ta<span class=\"_ _7\"></span>xatio<span class=\"_ _7\"></span>n. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs20b\">Unreal<span class=\"_ _7\"></span>ised i<span class=\"_ _7\"></span>ntrag<span class=\"_ _7\"></span>roup profi<span class=\"_ _7\"></span>ts o<span class=\"_ _7\"></span>r loss<span class=\"_ _7\"></span>es from t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons are of<span class=\"_ _7\"></span>fs<span class=\"_ _7\"></span>et agai<span class=\"_ _7\"></span>nst th<span class=\"_ _7\"></span>e car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing am<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nt </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs20c\">of the inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent on a p<span class=\"_ _7\"></span>ro-r<span class=\"_ _7\"></span>ata basis dur<span class=\"_ _7\"></span>ing co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>datio<span class=\"_ _7\"></span>n, i<span class=\"_ _7\"></span>f materia<span class=\"_ _7\"></span>l.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs20d\">Wh<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s sha<span class=\"_ _7\"></span>re of losses excee<span class=\"_ _7\"></span>ds it<span class=\"_ _7\"></span>s interest i<span class=\"_ _7\"></span>n an asso<span class=\"_ _7\"></span>ciate, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up do<span class=\"_ _7\"></span>es not </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs20e\">recog<span class=\"_ _7\"></span>nise f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er loss<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>, unle<span class=\"_ _7\"></span>ss it has in<span class=\"_ _7\"></span>cur<span class=\"_ _7\"></span>red ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ions o<span class=\"_ _7\"></span>r made p<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nts on b<span class=\"_ _7\"></span>eha<span class=\"_ _7\"></span>lf of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsd wse gs20f\">the<span class=\"_ gs47\"> </span>as<span class=\"_ _7\"></span>socia<span class=\"_ _7\"></span>te.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs210\">The F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts of th<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>anies a<span class=\"_ _7\"></span>ccou<span class=\"_ _7\"></span>nted for usin<span class=\"_ _7\"></span>g the eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d are prep<span class=\"_ _7\"></span>ared </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs211\">in accorda<span class=\"_ _7\"></span>nce w<span class=\"_ _7\"></span>ith un<span class=\"_ _7\"></span>ifor<span class=\"_ _7\"></span>m accou<span class=\"_ _7\"></span>ntin<span class=\"_ _7\"></span>g and m<span class=\"_ _7\"></span>easureme<span class=\"_ _7\"></span>nt meth<span class=\"_ _7\"></span>ods th<span class=\"_ _7\"></span>roug<span class=\"_ _7\"></span>hou<span class=\"_ _7\"></span>t the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs213\">Employ<span class=\"_ _5\"></span>ee share schemes<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs214\">Ince<span class=\"_ _7\"></span>nti<span class=\"_ _7\"></span>ves in the fo<span class=\"_ _7\"></span>rm of shares are p<span class=\"_ _7\"></span>rovide<span class=\"_ _7\"></span>d to emp<span class=\"_ _7\"></span>loye<span class=\"_ _7\"></span>es und<span class=\"_ _7\"></span>er eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y-set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>ed sha<span class=\"_ _7\"></span>re optio<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs215\">and res<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d share pla<span class=\"_ _7\"></span>ns, w<span class=\"_ _7\"></span>hich have va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>ns of mar<span class=\"_ _7\"></span>ket<span class=\"_ _56\"></span>-<span class=\"_ _7\"></span>base<span class=\"_ _7\"></span>d and n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>market </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls16 ws17 gs216\">performance c<span class=\"_ _5\"></span>onditions, service condition<span class=\"_ _5\"></span>s, and non-ve<span class=\"_ _5\"></span>sting conditions.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs96\">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 th<span class=\"_ _7\"></span>e award gra<span class=\"_ _7\"></span>nt date takes into account th<span class=\"_ _7\"></span>e prob<span class=\"_ _7\"></span>abil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of any </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs97\">relevant ma<span class=\"_ _7\"></span>rket<span class=\"_ _5\"></span>-base<span class=\"_ _7\"></span>d pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ance co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tio<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 b<span class=\"_ _7\"></span>eing s<span class=\"_ _7\"></span>atis<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d and </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs98\">is 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>tra<span class=\"_ _7\"></span>ight-line basis over th<span class=\"_ _7\"></span>e vest<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>, base<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup\u2019s </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs217\">est<span class=\"_ _7\"></span>imate of equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s that w<span class=\"_ _7\"></span>ill eventua<span class=\"_ _7\"></span>lly ves<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. This es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>te takes into account th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs218\">exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted ou<span class=\"_ _7\"></span>tcome for rel<span class=\"_ _7\"></span>evant n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>market per<span class=\"_ _a\"></span>forman<span class=\"_ _7\"></span>ce con<span class=\"_ _7\"></span>diti<span class=\"_ _7\"></span>ons an<span class=\"_ _7\"></span>d ser<span class=\"_ _a\"></span>vice co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns but </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs219\">assumes s<span class=\"_ _7\"></span>atis<span class=\"_ _7\"></span>fac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of all mar<span class=\"_ _7\"></span>ket<span class=\"_ _56\"></span>-<span class=\"_ _7\"></span>base<span class=\"_ _7\"></span>d pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>forma<span class=\"_ _7\"></span>nce co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tions a<span class=\"_ _7\"></span>nd 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<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs21a\">At<span class=\"_ gs47\"> </span>each Balan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet date, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup revise<span class=\"_ _7\"></span>s its es<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>mate of the nu<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r of equi<span class=\"_ _7\"></span>t<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 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs21b\">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>c<span class=\"_ _7\"></span>t of the revisio<span class=\"_ _7\"></span>n of the o<span class=\"_ _7\"></span>rig<span class=\"_ _7\"></span>inal es<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>mates, i<span class=\"_ _7\"></span>f any, is recognise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs21c\">Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent suc<span class=\"_ _7\"></span>h that th<span class=\"_ _7\"></span>e cumulat<span class=\"_ _7\"></span>ive ex<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>e refle<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s the revis<span class=\"_ _7\"></span>ed es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ate, wi<span class=\"_ _7\"></span>th a </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs21d\">corresp<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ding a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent to equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y reser<span class=\"_ _a\"></span>ves.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs21e\">Addi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>nal emp<span class=\"_ _7\"></span>loyer cos<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing s<span class=\"_ _7\"></span>ocial s<span class=\"_ _7\"></span>ecu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y ta<span class=\"_ _7\"></span>xes<span class=\"_ _7\"></span>, in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of optio<span class=\"_ _7\"></span>ns and aw<span class=\"_ _7\"></span>ards are </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls35 ws42 gs21f\">charge<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Statemen<span class=\"_ _7\"></span>t over the sa<span class=\"_ _7\"></span>me p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od w<span class=\"_ _7\"></span>ith a co<span class=\"_ _7\"></span>rresp<span class=\"_ _7\"></span>ond<span class=\"_ _7\"></span>ing l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs220\">Pension commitments<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsa3\">Grou<span class=\"_ _7\"></span>p comp<span class=\"_ _7\"></span>anie<span class=\"_ _7\"></span>s ope<span class=\"_ _7\"></span>rate defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d contr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n and (f<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed an<span class=\"_ _7\"></span>d 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 h8 ff50 fs5 fc3 sc0 lsa wsb gsa4\">pension plans.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs221\">The cos<span class=\"_ _7\"></span>t of provi<span class=\"_ _7\"></span>ding p<span class=\"_ _7\"></span>ensi<span class=\"_ _7\"></span>ons to emp<span class=\"_ _7\"></span>loyee<span class=\"_ _7\"></span>s wh<span class=\"_ _7\"></span>o are mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s of defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d contr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n plans is </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs222\">charge<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Statemen<span class=\"_ _7\"></span>t as contr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns are made<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p has no fu<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er pay<span class=\"_ _7\"></span>ment </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs223\">obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>ns on<span class=\"_ _7\"></span>ce the co<span class=\"_ _7\"></span>ntrib<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>ions have b<span class=\"_ _7\"></span>een p<span class=\"_ _7\"></span>aid<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsa8\">The d<span class=\"_ _7\"></span>efici<span class=\"_ _7\"></span>t or sur<span class=\"_ _7\"></span>plus re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised i<span class=\"_ _7\"></span>n the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t pe<span class=\"_ _7\"></span>nsion </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsa9\">plans is th<span class=\"_ _7\"></span>e prese<span class=\"_ _7\"></span>nt valu<span class=\"_ _7\"></span>e 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>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n at the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet date, l<span class=\"_ _7\"></span>ess </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsaa\">the<span class=\"_ gs47\"> </span>fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of the p<span class=\"_ _7\"></span>lan asset<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>he de<span class=\"_ _7\"></span>fin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit o<span class=\"_ _7\"></span>blig<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n is calcu<span class=\"_ _7\"></span>lated an<span class=\"_ _7\"></span>nuall<span class=\"_ _7\"></span>y by </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs224\">inde<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>nt ac<span class=\"_ _7\"></span>tuar<span class=\"_ _7\"></span>ies usin<span class=\"_ _7\"></span>g the p<span class=\"_ _7\"></span>roje<span class=\"_ _7\"></span>cted u<span class=\"_ _7\"></span>nit cre<span class=\"_ _7\"></span>dit m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>. The p<span class=\"_ _7\"></span>resent va<span class=\"_ _7\"></span>lue of th<span class=\"_ _7\"></span>e defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs225\">ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>t obl<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>on is determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d by disco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g the e<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>imated f<span class=\"_ _7\"></span>uture cas<span class=\"_ _7\"></span>h flows by t<span class=\"_ _7\"></span>he yi<span class=\"_ _7\"></span>eld o<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs226\">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 bo<span class=\"_ _7\"></span>nds d<span class=\"_ _7\"></span>eno<span class=\"_ _7\"></span>minated i<span class=\"_ _7\"></span>n the cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y in w<span class=\"_ _7\"></span>hich t<span class=\"_ _7\"></span>he be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>ts w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e pai<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs227\">and th<span class=\"_ _7\"></span>at have a maturi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y app<span class=\"_ _7\"></span>roximati<span class=\"_ _7\"></span>ng to the ter<span class=\"_ _7\"></span>ms of the p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n obl<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. The cos<span class=\"_ _7\"></span>ts of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs228\">provid<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>ese d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit p<span class=\"_ _7\"></span>lans are acc<span class=\"_ _7\"></span>rue<span class=\"_ _7\"></span>d over th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d of emp<span class=\"_ _7\"></span>loym<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. Ac<span class=\"_ _7\"></span>tuar<span class=\"_ _7\"></span>ial </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs229\">gains an<span class=\"_ _7\"></span>d losse<span class=\"_ _7\"></span>s are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d imm<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>iately in oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>preh<span class=\"_ _7\"></span>ensive in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs22a\">Past se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice cos<span class=\"_ _7\"></span>ts are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d im<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>diately in t<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs22b\">The n<span class=\"_ _7\"></span>et interest a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt is cal<span class=\"_ _7\"></span>culated by ap<span class=\"_ _7\"></span>pl<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g the d<span class=\"_ _7\"></span>iscounte<span class=\"_ _7\"></span>d rate used to measu<span class=\"_ _7\"></span>re the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs22c\">defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>t obl<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>on at th<span class=\"_ _7\"></span>e be<span class=\"_ _7\"></span>ginn<span class=\"_ _7\"></span>ing of t<span class=\"_ _7\"></span>he pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d to the n<span class=\"_ _7\"></span>et 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=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs22d\">The n<span class=\"_ _7\"></span>et pensi<span class=\"_ _7\"></span>on pla<span class=\"_ _7\"></span>n interes<span class=\"_ _7\"></span>t is presente<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>hin oth<span class=\"_ _7\"></span>er fi<span class=\"_ _7\"></span>nance in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e/other fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>ce exp<span class=\"_ _7\"></span>ense.<span class=\"_ _38d\"> </span></div>Post<span class=\"_ _5\"></span>-retir<span class=\"_ _5\"></span>ement benefits other than pensions<span class=\"_ _38d\"> </span>So<span class=\"_ _7\"></span>me G<span class=\"_ _7\"></span>roup com<span class=\"_ _7\"></span>pan<span class=\"_ _7\"></span>ies prov<span class=\"_ _7\"></span>ide p<span class=\"_ _7\"></span>ost-retirement m<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>cal c<span class=\"_ _7\"></span>are and ot<span class=\"_ _7\"></span>her b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit<span class=\"_ _7\"></span>s to their retirees<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 b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit<span class=\"_ _7\"></span>s are accr<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d over the p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od of e<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>oyme<span class=\"_ _7\"></span>nt and the lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Bala<span class=\"_ _7\"></span>nce Sh<span class=\"_ _7\"></span>eet is c<span class=\"_ _7\"></span>alcula<span class=\"_ _7\"></span>ted using t<span class=\"_ _7\"></span>he proj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted un<span class=\"_ _7\"></span>it cred<span class=\"_ _7\"></span>it met<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>d and is dis<span class=\"_ _7\"></span>counted to it<span class=\"_ _7\"></span>s prese<span class=\"_ _7\"></span>nt valu<span class=\"_ _7\"></span>e and t<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>r 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=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Pro<span class=\"_ _5\"></span>visions<span class=\"_ _38d\"> </span>Provisions a<span class=\"_ _7\"></span>re recogn<span class=\"_ _7\"></span>ised w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n the G<span class=\"_ _7\"></span>roup has a p<span class=\"_ _7\"></span>resent l<span class=\"_ _7\"></span>ega<span class=\"_ _7\"></span>l or cons<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tive o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n as a 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 wil<span class=\"_ _7\"></span>l 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 ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ion; an<span class=\"_ _7\"></span>d the a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unt can b<span class=\"_ _7\"></span>e relia<span class=\"_ _7\"></span>bly e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>mated<span class=\"_ _7\"></span>. Provisions a<span class=\"_ _7\"></span>re valu<span class=\"_ _7\"></span>ed at th<span class=\"_ _7\"></span>e prese<span class=\"_ _7\"></span>nt valu<span class=\"_ _7\"></span>e 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 th<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>itu<span class=\"_ _7\"></span>re required to set<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>le th<span class=\"_ _7\"></span>e obli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n at th<span class=\"_ _7\"></span>e Balan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet date. W<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re it is possi<span class=\"_ _7\"></span>ble t<span class=\"_ _7\"></span>hat an ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow of resources may b<span class=\"_ _7\"></span>e requ<span class=\"_ _7\"></span>ired to set<span class=\"_ _7\"></span>tle the o<span class=\"_ _7\"></span>blig<span class=\"_ _7\"></span>ation o<span class=\"_ _7\"></span>r it is n<span class=\"_ _7\"></span>ot possib<span class=\"_ _7\"></span>le to make a reliabl<span class=\"_ _7\"></span>e est<span class=\"_ _7\"></span>imate of the fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t, a<span class=\"_ _7\"></span>ppro<span class=\"_ _7\"></span>priate disclosu<span class=\"_ _7\"></span>re is made b<span class=\"_ _7\"></span>ut no p<span class=\"_ _7\"></span>rovision re<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d.<span class=\"_ _38d\"> </span>Repurchase and r<span class=\"_ _5\"></span>eissuance of ordinary shar<span class=\"_ _5\"></span>es<span class=\"_ _38d\"> </span>Wh<span class=\"_ _7\"></span>en shares re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised as e<span class=\"_ _7\"></span>quit<span class=\"_ _7\"></span>y a<span class=\"_ _7\"></span>re repurchase<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>, the a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt of the co<span class=\"_ _7\"></span>nsider<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n paid<span class=\"_ _7\"></span>, 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>tri<span class=\"_ _7\"></span>but<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e cost<span class=\"_ _7\"></span>s, is re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised as a cha<span class=\"_ _7\"></span>rge to equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y. Repurchase<span class=\"_ _7\"></span>d shares are classifi<span class=\"_ _7\"></span>ed as T<span class=\"_ _5\"></span>reasur<span class=\"_ _a\"></span>y shares an<span class=\"_ _7\"></span>d are presente<span class=\"_ _7\"></span>d in retain<span class=\"_ _7\"></span>ed ear<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>gs. W<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>en T<span class=\"_ _5\"></span>reasur<span class=\"_ _7\"></span>y shares a<span class=\"_ _7\"></span>re sold o<span class=\"_ _7\"></span>r reissue<span class=\"_ _7\"></span>d subse<span class=\"_ _7\"></span>que<span class=\"_ _7\"></span>ntly, the am<span class=\"_ _7\"></span>ount re<span class=\"_ _7\"></span>ceive<span class=\"_ _7\"></span>d is reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d as an in<span class=\"_ _7\"></span>crease in equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d any resultin<span class=\"_ _7\"></span>g sur<span class=\"_ _7\"></span>plus is pres<span class=\"_ _7\"></span>ented w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in share prem<span class=\"_ _7\"></span>ium or d<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>cit pres<span class=\"_ _7\"></span>ented w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n retaine<span class=\"_ _7\"></span>d ear<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>gs.<span class=\"_ _38d\"> </span>Canc<span class=\"_ _5\"></span>ellation of ordinary shares<span class=\"_ _38d\"> </span>The nominal value o<span class=\"_ _5\"></span>f shares<span class=\"_ _5\"></span> cancelled is transferr<span class=\"_ _5\"></span>ed from share<span class=\"_ _5\"></span> capital to the capital<span class=\"_ _5\"></span> redemption<span class=\"_ gs47\"> </span><span class=\"_ _5\"></span>reser<span class=\"_ _7\"></span>ve.<span class=\"_ _38d\"> </span>Dividend distribution<span class=\"_ _38d\"> </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>mpa<span class=\"_ _7\"></span>ny are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d as a liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y in t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od in w<span class=\"_ _7\"></span>hich the dividends are<span class=\"_ _5\"></span> approved by the<span class=\"_ _5\"></span> Company<span class=\"_ _7\"></span>\u2019s shar<span class=\"_ _5\"></span>eholders<span class=\"_ _7\"></span>. Interim dividends<span class=\"_ _5\"></span> are recorded in<span class=\"_ gs47\"> </span>the p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod i<span class=\"_ _7\"></span>n whi<span class=\"_ _7\"></span>ch they a<span class=\"_ _7\"></span>re app<span class=\"_ _7\"></span>roved and p<span class=\"_ _7\"></span>aid<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Div<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>nd pay<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts are reco<span class=\"_ _7\"></span>rded at f<span class=\"_ _7\"></span>air val<span class=\"_ _7\"></span>ue. W<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re non<span class=\"_ _7\"></span>-c<span class=\"_ _7\"></span>ash div<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>nd pay<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s are mad<span class=\"_ _7\"></span>e, gains ar<span class=\"_ _7\"></span>ising as a resul<span class=\"_ _7\"></span>t of fair va<span class=\"_ _7\"></span>lue rem<span class=\"_ _7\"></span>easureme<span class=\"_ _7\"></span>nts are re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised i<span class=\"_ _7\"></span>n the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt in<span class=\"_ gs47\"> </span>the s<span class=\"_ _7\"></span>ame p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>A<span class=\"_ _5\"></span>ccounting estimates and judgements<span class=\"_ _38d\"> </span>In preparing these<span class=\"_ _5\"></span> consolidated Financ<span class=\"_ _5\"></span>ial Stat<span class=\"_ _5\"></span>ements<span class=\"_ _7\"></span>, management h<span class=\"_ _5\"></span>as made judgements and<span class=\"_ gs47\"> </span>es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ates that af<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e app<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s accou<span class=\"_ _7\"></span>ntin<span class=\"_ _7\"></span>g po<span class=\"_ _7\"></span>licie<span class=\"_ _7\"></span>s and th<span class=\"_ _7\"></span>e rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ted amo<span class=\"_ _7\"></span>unts of ass<span class=\"_ _7\"></span>ets<span class=\"_ _7\"></span>, liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es<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 a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unts an<span class=\"_ _7\"></span>d result<span class=\"_ _7\"></span>s may dif<span class=\"_ _a\"></span>fer from<span class=\"_ gs47\"> </span>th<span class=\"_ _7\"></span>ese es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>tes.<span class=\"_ _38d\"> </span>The es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ates and un<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>ly<span class=\"_ _7\"></span>ing assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns are reviewe<span class=\"_ _7\"></span>d on a<span class=\"_ _7\"></span>n ong<span class=\"_ _7\"></span>oin<span class=\"_ _7\"></span>g basis. R<span class=\"_ _7\"></span>evisio<span class=\"_ _7\"></span>ns to accou<span class=\"_ _7\"></span>nting e<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>imates are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d in w<span class=\"_ _7\"></span>hich th<span class=\"_ _7\"></span>e es<span class=\"_ _7\"></span>timate is revise<span class=\"_ _7\"></span>d if th<span class=\"_ _7\"></span>e revision af<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts o<span class=\"_ _7\"></span>nly th<span class=\"_ _7\"></span>at per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d, o<span class=\"_ _7\"></span>r in the p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d of the revisi<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d fut<span class=\"_ _7\"></span>ure pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>ds if th<span class=\"_ _7\"></span>e revision a<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts both cu<span class=\"_ _7\"></span>rrent an<span class=\"_ _7\"></span>d fu<span class=\"_ _7\"></span>ture pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>ds<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span><div class=\"t m0 h9b ff4f fs11 fc1 sc0 ls0 ws1 gs24e\">Critical judgements in applying the Group\u2019<span class=\"_ _5\"></span>s accounting policies<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs24f\">Over t<span class=\"_ _7\"></span>he cou<span class=\"_ _7\"></span>rse of th<span class=\"_ _7\"></span>e year, managem<span class=\"_ _7\"></span>ent has ma<span class=\"_ _7\"></span>de a num<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r of crit<span class=\"_ _7\"></span>ical j<span class=\"_ _7\"></span>udg<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts in t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs250\">app<span class=\"_ _7\"></span>licat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s accoun<span class=\"_ _7\"></span>ting p<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>icies<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>ese in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>e the fol<span class=\"_ _7\"></span>low<span class=\"_ _7\"></span>ing:<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs21a\">\u2022 <span class=\"_ _32\"> </span><span class=\"fc3 lsa wsb\">management has identified matters (including the K<span class=\"_ _5\"></span>orea Humidifier Sanitiser<span class=\"_ _5\"></span>, Necroti<span class=\"_ _5\"></span>zing </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs251\">Enterocol<span class=\"_ _7\"></span>itis<span class=\"_ _7\"></span>, Phe<span class=\"_ _7\"></span>nyle<span class=\"_ _7\"></span>phr<span class=\"_ _7\"></span>ine a<span class=\"_ _7\"></span>nd U<span class=\"_ _7\"></span>K S<span class=\"_ _7\"></span>ecur<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es issues) that may incur lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties i<span class=\"_ _7\"></span>n the f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs252\">but<span class=\"_ gs47\"> </span>d<span class=\"_ _7\"></span>oes n<span class=\"_ _7\"></span>ot reco<span class=\"_ _7\"></span>gnise t<span class=\"_ _7\"></span>hese l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s whe<span class=\"_ _7\"></span>n it is too ea<span class=\"_ _7\"></span>rly to deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>e the li<span class=\"_ _7\"></span>kely outcom<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs253\">or<span class=\"_ gs47\"> </span>make a reliabl<span class=\"_ _7\"></span>e est<span class=\"_ _7\"></span>imate (<span class=\"_ _7\"></span>Note 1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>, N<span class=\"_ _7\"></span>ote 20);<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs254\">\u2022 <span class=\"_ _32\"> </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>dur<span class=\"_ _7\"></span>ing nat<span class=\"_ _7\"></span>ure of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s bra<span class=\"_ _7\"></span>nds sup<span class=\"_ _7\"></span>por<span class=\"_ _a\"></span>ts th<span class=\"_ _7\"></span>e ind<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ite life assum<span class=\"_ _7\"></span>ption </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs255\">for cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in of the<span class=\"_ _7\"></span>se assets (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote 9);<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs256\">\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns are mad<span class=\"_ _7\"></span>e as to the recover<span class=\"_ _7\"></span>abil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of ta<span class=\"_ _7\"></span>x assets es<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ciall<span class=\"_ _7\"></span>y as to wheth<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>ere wil<span class=\"_ _7\"></span>l </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs257\">be suf<span class=\"_ _a\"></span>fi<span class=\"_ _7\"></span>cient f<span class=\"_ _7\"></span>uture ta<span class=\"_ _7\"></span>xab<span class=\"_ _7\"></span>le profi<span class=\"_ _7\"></span>ts i<span class=\"_ _7\"></span>n the sa<span class=\"_ _7\"></span>me ju<span class=\"_ _7\"></span>risdi<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons to ful<span class=\"_ _7\"></span>ly ut<span class=\"_ _7\"></span>ilise l<span class=\"_ _7\"></span>osses in f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re years </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs258\">(N<span class=\"_ _7\"></span>ote 12)<span class=\"_ _7\"></span>; and </div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs259\">\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">ass<span class=\"_ _7\"></span>essm<span class=\"_ _7\"></span>ent of wh<span class=\"_ _7\"></span>ethe<span class=\"_ _7\"></span>r Esse<span class=\"_ _7\"></span>ntial H<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>e is a discon<span class=\"_ _7\"></span>tinu<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n und<span class=\"_ _7\"></span>er I<span class=\"_ _7\"></span>FRS 5 (note 29).<span class=\"_ _38d\"> </span></span></div><div class=\"t m0 h9b ff4f fs11 fc1 sc0 ls0 ws1 gs25a\">Ke<span class=\"_ _5\"></span>y sources of estimation uncertainty<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsa7\">Each year, manage<span class=\"_ _7\"></span>ment is req<span class=\"_ _7\"></span>uired to ma<span class=\"_ _7\"></span>ke a number of assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns regard<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>e fu<span class=\"_ _7\"></span>ture. Th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsa8\">related year-end acco<span class=\"_ _7\"></span>unti<span class=\"_ _7\"></span>ng es<span class=\"_ _7\"></span>timates w<span class=\"_ _7\"></span>ill<span class=\"_ _7\"></span>, by defi<span class=\"_ _7\"></span>nit<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, sel<span class=\"_ _7\"></span>dom e<span class=\"_ _7\"></span>qual t<span class=\"_ _7\"></span>he fi<span class=\"_ _7\"></span>nal ac<span class=\"_ _7\"></span>tual resu<span class=\"_ _7\"></span>lts<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsa9\">The es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ates and assum<span class=\"_ _7\"></span>ptio<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 materia<span class=\"_ _7\"></span>l adjus<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent to </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsaa\">the ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g amo<span class=\"_ _7\"></span>unts of 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 t<span class=\"_ _7\"></span>he nex<span class=\"_ _a\"></span>t finan<span class=\"_ _7\"></span>cial year a<span class=\"_ _7\"></span>re add<span class=\"_ _7\"></span>ressed b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h12 ff4f fs5 fc1 sc0 ls0 ws1 gs25b\">Goodwill and indefinite lif<span class=\"_ _5\"></span>e intangible assets:<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs25c\">Und<span class=\"_ _7\"></span>er I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S<span class=\"_ _7\"></span>, go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l and ot<span class=\"_ _7\"></span>her in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite li<span class=\"_ _7\"></span>fe intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets m<span class=\"_ _7\"></span>ust b<span class=\"_ _7\"></span>e teste<span class=\"_ _7\"></span>d for imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs25d\">on<span class=\"_ gs47\"> </span>at leas<span class=\"_ _7\"></span>t an an<span class=\"_ _7\"></span>nual b<span class=\"_ _7\"></span>asis. A<span class=\"_ _7\"></span>s discl<span class=\"_ _7\"></span>osed f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her i<span class=\"_ _7\"></span>n Note 9<span class=\"_ _5\"></span>, this tes<span class=\"_ _7\"></span>ting g<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>rall<span class=\"_ _7\"></span>y requi<span class=\"_ _7\"></span>res </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs25e\">manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt to make multip<span class=\"_ _7\"></span>le es<span class=\"_ _7\"></span>timates<span class=\"_ _7\"></span>, for exa<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>e aroun<span class=\"_ _7\"></span>d ind<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>dual m<span class=\"_ _7\"></span>arket pressures an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls35 ws1 gs25f\">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 g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>, fu<span class=\"_ _7\"></span>ture margins<span class=\"_ _7\"></span>, ter<span class=\"_ _7\"></span>minal g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rates an<span class=\"_ _7\"></span>d disco<span class=\"_ _7\"></span>unt rates<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs260\">The re<span class=\"_ _7\"></span>coverabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill a<span class=\"_ _7\"></span>nd in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite life int<span class=\"_ _7\"></span>ang<span class=\"_ _7\"></span>ibl<span class=\"_ _7\"></span>e assets in rela<span class=\"_ _7\"></span>tion to th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs261\">Mea<span class=\"_ _7\"></span>d Jo<span class=\"_ _7\"></span>hnso<span class=\"_ _7\"></span>n Nu<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n (M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>) cash-<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>ner<span class=\"_ _7\"></span>ating u<span class=\"_ _7\"></span>nit is se<span class=\"_ _7\"></span>nsiti<span class=\"_ _7\"></span>ve to reasonabl<span class=\"_ _7\"></span>y pos<span class=\"_ _7\"></span>sibl<span class=\"_ _7\"></span>e chang<span class=\"_ _7\"></span>es </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs262\">in key assumptions<span class=\"_ _7\"></span>. Fur<span class=\"_ _a\"></span>ther i<span class=\"_ _7\"></span>nformat<span class=\"_ _7\"></span>ion o<span class=\"_ _7\"></span>n key estimates an<span class=\"_ _7\"></span>d assumpt<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>, in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing d<span class=\"_ _7\"></span>etails on </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs263\">the se<span class=\"_ _7\"></span>nsiti<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-us<span class=\"_ _7\"></span>e est<span class=\"_ _7\"></span>imates to reasonab<span class=\"_ _7\"></span>le chan<span class=\"_ _7\"></span>ges i<span class=\"_ _7\"></span>n key assumptions<span class=\"_ _7\"></span>, is </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs22d\">inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in N<span class=\"_ _7\"></span>ote 9<span class=\"_ _56\"></span>.<span class=\"_ _38d\"> </span></div>T<span class=\"_ _56\"></span>ax:<span class=\"_ _38d\"> </span>The a<span class=\"_ _7\"></span>ctu<span class=\"_ _7\"></span>al ta<span class=\"_ _7\"></span>x paid o<span class=\"_ _7\"></span>n profi<span class=\"_ _7\"></span>ts is determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d base<span class=\"_ _7\"></span>d on ta<span class=\"_ _7\"></span>x laws an<span class=\"_ _7\"></span>d regu<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>ns that di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fer across<span class=\"_ gs47\"> </span>th<span class=\"_ _7\"></span>e num<span class=\"_ _7\"></span>erous jur<span class=\"_ _7\"></span>isdic<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ons in w<span class=\"_ _7\"></span>hich th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup op<span class=\"_ _7\"></span>erates<span class=\"_ _7\"></span>. A<span class=\"_ _7\"></span>ssumpt<span class=\"_ _7\"></span>ions are ma<span class=\"_ _7\"></span>de in app<span class=\"_ _7\"></span>lyi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>ese laws to th<span class=\"_ _7\"></span>e taxa<span class=\"_ _7\"></span>ble p<span class=\"_ _7\"></span>rofit<span class=\"_ _7\"></span>s in any gi<span class=\"_ _7\"></span>ven p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d in o<span class=\"_ _7\"></span>rder to cal<span class=\"_ _7\"></span>culate the t<span class=\"_ _7\"></span>ax charg<span class=\"_ _7\"></span>e or cred<span class=\"_ _7\"></span>it for that p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod<span class=\"_ _7\"></span>. W<span class=\"_ _7\"></span>here th<span class=\"_ _7\"></span>e eventua<span class=\"_ _7\"></span>l tax p<span class=\"_ _7\"></span>aid or re<span class=\"_ _7\"></span>claim<span class=\"_ _7\"></span>ed is di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ferent to th<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unts ori<span class=\"_ _7\"></span>ginal<span class=\"_ _7\"></span>ly es<span class=\"_ _7\"></span>timate<span class=\"_ _7\"></span>d, th<span class=\"_ _7\"></span>e 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>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent in th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d in whi<span class=\"_ _7\"></span>ch it is deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ed (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote 7<span class=\"_ _7\"></span>).<span class=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>rates in an inter<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>nal ta<span class=\"_ _7\"></span>x envi<span class=\"_ _7\"></span>ronme<span class=\"_ _7\"></span>nt an<span class=\"_ _7\"></span>d is subje<span class=\"_ _7\"></span>ct to ta<span class=\"_ _7\"></span>x exami<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>ns and uncer<span class=\"_ _a\"></span>taint<span class=\"_ _7\"></span>ies in a nu<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er of jur<span class=\"_ _7\"></span>isdic<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns. T<span class=\"_ _7\"></span>he issu<span class=\"_ _7\"></span>es invol<span class=\"_ _7\"></span>ved ca<span class=\"_ _7\"></span>n be com<span class=\"_ _7\"></span>pl<span class=\"_ _7\"></span>ex and disp<span class=\"_ _7\"></span>utes may take a numbe<span class=\"_ _7\"></span>r of years to resol<span class=\"_ _7\"></span>ve. Ea<span class=\"_ _7\"></span>ch unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y is separ<span class=\"_ _7\"></span>ately asse<span class=\"_ _7\"></span>sse<span class=\"_ _7\"></span>d and ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t app<span class=\"_ _7\"></span>lies ju<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt in the re<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>niti<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d measurem<span class=\"_ _7\"></span>ent of th<span class=\"_ _7\"></span>e unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>nt<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 cal<span class=\"_ _7\"></span>culated b<span class=\"_ _7\"></span>ased o<span class=\"_ _7\"></span>n the ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted val<span class=\"_ _7\"></span>ue met<span class=\"_ _7\"></span>hod or<span class=\"_ gs47\"> </span>th<span class=\"_ _7\"></span>e mos<span class=\"_ _7\"></span>t likely ou<span class=\"_ _7\"></span>tcome m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d, d<span class=\"_ _7\"></span>ep<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>ing o<span class=\"_ _7\"></span>n whet<span class=\"_ _7\"></span>her 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>ossib<span class=\"_ _7\"></span>le 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 u<span class=\"_ _7\"></span>ncer<span class=\"_ _a\"></span>taint<span class=\"_ _7\"></span>y is con<span class=\"_ _7\"></span>centr<span class=\"_ _7\"></span>ated on o<span class=\"_ _7\"></span>ne ou<span class=\"_ _7\"></span>tcome<span class=\"_ _7\"></span>. In pa<span class=\"_ _7\"></span>r<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>utcom<span class=\"_ _7\"></span>es relatin<span class=\"_ _7\"></span>g to trans<span class=\"_ _7\"></span>fer pr<span class=\"_ _7\"></span>icin<span class=\"_ _7\"></span>g exp<span class=\"_ _7\"></span>osures can b<span class=\"_ _7\"></span>e wi<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d, i<span class=\"_ _7\"></span>n thes<span class=\"_ _7\"></span>e scenar<span class=\"_ _7\"></span>ios<span class=\"_ _7\"></span>, the ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted val<span class=\"_ _7\"></span>ue met<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>d is empl<span class=\"_ _7\"></span>oyed<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e accou<span class=\"_ _7\"></span>ntin<span class=\"_ _7\"></span>g est<span class=\"_ _7\"></span>imates and j<span class=\"_ _7\"></span>udg<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts cons<span class=\"_ _5\"></span>idered incl<span class=\"_ _5\"></span>ude:<span class=\"_ _38d\"> </span>\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">s<span class=\"_ _7\"></span>tatus of th<span class=\"_ _7\"></span>e unres<span class=\"_ _7\"></span>olve<span class=\"_ _7\"></span>d mat<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>;<span class=\"_ _38d\"> </span></span>\u2022 <span class=\"_ _32\"> </span><span class=\"fc3 lsa wsb\">clarit<span class=\"_ _7\"></span>y of r<span class=\"_ _5\"></span>elevant legisla<span class=\"_ _5\"></span>tion and relat<span class=\"_ _5\"></span>ed guidance;<span class=\"_ _38d\"> </span></span>\u2022 <span class=\"_ _32\"> </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>x<span class=\"_ _7\"></span>ing au<span class=\"_ _7\"></span>tho<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>ties<span class=\"_ _7\"></span>;<span class=\"_ _38d\"> </span></span>\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">a<span class=\"_ _7\"></span>dv<span class=\"_ _7\"></span>ice fro<span class=\"_ _7\"></span>m in-h<span class=\"_ _7\"></span>ouse sp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ialis<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d opi<span class=\"_ _7\"></span>nions of p<span class=\"_ _7\"></span>rofessional fi<span class=\"_ _7\"></span>rms<span class=\"_ _7\"></span>;<span class=\"_ _38d\"> </span></span>\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">reso<span class=\"_ _7\"></span>lut<span class=\"_ _7\"></span>ion p<span class=\"_ _7\"></span>rocess a<span class=\"_ _7\"></span>nd ra<span class=\"_ _7\"></span>nge of p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le ou<span class=\"_ _7\"></span>tcomes<span class=\"_ _7\"></span>;<span class=\"_ _38d\"> </span></span>\u2022 <span class=\"_ _32\"> </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 th<span class=\"_ _7\"></span>e par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>icula<span class=\"_ _7\"></span>r tax<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>uth<span class=\"_ _7\"></span>ori<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>;<span class=\"_ _38d\"> </span></span>\u2022 <span class=\"_ _32\"> </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>men<span class=\"_ _7\"></span>ts reache<span class=\"_ _7\"></span>d in oth<span class=\"_ _7\"></span>er ju<span class=\"_ _7\"></span>risdi<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons on co<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>rabl<span class=\"_ _7\"></span>e issues<span class=\"_ _7\"></span>;<span class=\"_ _38d\"> </span></span>\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">u<span class=\"_ _7\"></span>nuti<span class=\"_ _7\"></span>lise<span class=\"_ _7\"></span>d tax l<span class=\"_ _7\"></span>osses<span class=\"_ _7\"></span>, ta<span class=\"_ _7\"></span>x credi<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d availa<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of mut<span class=\"_ _7\"></span>ual ag<span class=\"_ _7\"></span>reem<span class=\"_ _7\"></span>ent pro<span class=\"_ _7\"></span>ced<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=\"_ _38d\"> </span>\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">s<span class=\"_ _7\"></span>tatu<span class=\"_ _7\"></span>te of limit<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>ns.<span class=\"_ _38d\"> </span></span>Mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent is of th<span class=\"_ _7\"></span>e opi<span class=\"_ _7\"></span>nion t<span class=\"_ _7\"></span>hat the c<span class=\"_ _7\"></span>arr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>es of th<span class=\"_ _7\"></span>e liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y for u<span class=\"_ _7\"></span>ncer<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 t<span class=\"_ _7\"></span>hese mat<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>s represe<span class=\"_ _7\"></span>nt its b<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>t est<span class=\"_ _7\"></span>imate on<span class=\"_ _7\"></span>ce all fa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s and circu<span class=\"_ _7\"></span>msta<span class=\"_ _7\"></span>nces have bee<span class=\"_ _7\"></span>n taken into accou<span class=\"_ _7\"></span>nt. N<span class=\"_ _7\"></span>ever<span class=\"_ _a\"></span>thel<span class=\"_ _7\"></span>ess<span class=\"_ _7\"></span>, the fi<span class=\"_ _7\"></span>nal a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts pa<span class=\"_ _7\"></span>id to discharge t<span class=\"_ _7\"></span>he lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties arisin<span class=\"_ _7\"></span>g (<span class=\"_ _5\"></span>ei<span class=\"_ _7\"></span>the<span class=\"_ _7\"></span>r 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>men<span class=\"_ _7\"></span>t or lit<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>on) may be dif<span class=\"_ _7\"></span>ferent f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e posi<span class=\"_ _7\"></span>tion recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d. Th<span class=\"_ _7\"></span>e liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies reco<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>ised in resp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ct of un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in ta<span class=\"_ _7\"></span>x posi<span class=\"_ _7\"></span>tions as at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 202<span class=\"_ _7\"></span>5 a<span class=\"_ _7\"></span>re \u00a36<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>m (20<span class=\"_ _7\"></span>24: \u00a37<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>m<span class=\"_ _5\"></span>) (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote 22)<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>T<span class=\"_ _5\"></span>rade spend:<span class=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup p<span class=\"_ _7\"></span>rovid<span class=\"_ _7\"></span>es for am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s payab<span class=\"_ _7\"></span>le to its t<span class=\"_ _7\"></span>rade c<span class=\"_ _7\"></span>ustom<span class=\"_ _7\"></span>ers for p<span class=\"_ _7\"></span>romoti<span class=\"_ _7\"></span>onal a<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d government r<span class=\"_ _5\"></span>eimbursement arrangements. Where an activit<span class=\"_ _7\"></span>y spans t<span class=\"_ _5\"></span>he year end, an accrual<span class=\"_ _5\"></span> is<span class=\"_ gs47\"> </span>refle<span class=\"_ _7\"></span>cted i<span class=\"_ _7\"></span>n the co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts base<span class=\"_ _7\"></span>d on o<span class=\"_ _7\"></span>ur es<span class=\"_ _7\"></span>timat<span class=\"_ _7\"></span>ion of cus<span class=\"_ _7\"></span>tome<span class=\"_ _7\"></span>r and<span class=\"_ gs47\"> </span>co<span class=\"_ _7\"></span>nsumer u<span class=\"_ _7\"></span>ptake durin<span class=\"_ _7\"></span>g the rel<span class=\"_ _7\"></span>evant 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 whi<span class=\"_ _7\"></span>ch tempo<span class=\"_ _7\"></span>rar<span class=\"_ _a\"></span>y fun<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d ac<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y<span class=\"_ gs47\"> </span>has o<span class=\"_ _7\"></span>ccurre<span class=\"_ _7\"></span>d. A<span class=\"_ _7\"></span>s th<span class=\"_ _7\"></span>ere is a timi<span class=\"_ _7\"></span>ng di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en that in<span class=\"_ _7\"></span>itial e<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>imatio<span class=\"_ _7\"></span>n and fi<span class=\"_ _7\"></span>nal set<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>ment of tr<span class=\"_ _7\"></span>ade sp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th our c<span class=\"_ _7\"></span>ustom<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>, di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference<span class=\"_ _7\"></span>s can resul<span class=\"_ _7\"></span>t on fin<span class=\"_ _7\"></span>al set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt. A<span class=\"_ _7\"></span>s at<span class=\"_ gs47\"> </span>31<span class=\"_ gs47\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised total a<span class=\"_ _7\"></span>ccru<span class=\"_ _7\"></span>als of \u00a392<span class=\"_ _7\"></span>1 mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>24: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>07<span class=\"_ _5\"></span>4 mil<span class=\"_ _7\"></span>lion) in<span class=\"_ gs47\"> </span>respe<span class=\"_ _7\"></span>ct of a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unts paya<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e to trade cus<span class=\"_ _7\"></span>tom<span class=\"_ _7\"></span>ers an<span class=\"_ _7\"></span>d gover<span class=\"_ _7\"></span>nme<span class=\"_ _7\"></span>nt bo<span class=\"_ _7\"></span>dies fo<span class=\"_ _7\"></span>r trad<span class=\"_ _7\"></span>e spe<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>. The Grou<span class=\"_ _7\"></span>p\u2019s tra<span class=\"_ _7\"></span>de sp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d arra<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts var<span class=\"_ _a\"></span>y consid<span class=\"_ _7\"></span>erab<span class=\"_ _7\"></span>ly by mar<span class=\"_ _7\"></span>ket and categ<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>y, and th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s trad<span class=\"_ _7\"></span>e spe<span class=\"_ _7\"></span>nd accr<span class=\"_ _7\"></span>uals are ma<span class=\"_ _7\"></span>de up of ma<span class=\"_ _7\"></span>ny ind<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>dual<span class=\"_ _7\"></span>ly smal<span class=\"_ _7\"></span>l accr<span class=\"_ _7\"></span>uals<span class=\"_ _7\"></span>. Therefore<span class=\"_ _7\"></span>, an ag<span class=\"_ _7\"></span>gregate<span class=\"_ _7\"></span>d disclosu<span class=\"_ _7\"></span>re of sensiti<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y anal<span class=\"_ _7\"></span>ysis on th<span class=\"_ _7\"></span>e key input<span class=\"_ _7\"></span>s to trade sp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d accr<span class=\"_ _7\"></span>ual es<span class=\"_ _7\"></span>timates wo<span class=\"_ _7\"></span>uld n<span class=\"_ _7\"></span>ot be<span class=\"_ gs47\"> </span>pr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tica<span class=\"_ _7\"></span>ble o<span class=\"_ _7\"></span>r mea<span class=\"_ _7\"></span>ning<span class=\"_ _7\"></span>fu<span class=\"_ _7\"></span>l. N<span class=\"_ _7\"></span>ever<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>ele<span class=\"_ _7\"></span>ss<span class=\"_ _7\"></span>, a 1<span class=\"_ _7\"></span>5% (2<span class=\"_ _7\"></span>024: 1<span class=\"_ _7\"></span>3%) 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>ose ini<span class=\"_ _7\"></span>tial est<span class=\"_ _7\"></span>imates and fi<span class=\"_ _7\"></span>nal s<span class=\"_ _7\"></span>ett<span class=\"_ _7\"></span>lem<span class=\"_ _7\"></span>ent wou<span class=\"_ _7\"></span>ld ca<span class=\"_ _7\"></span>use a materia<span class=\"_ _7\"></span>l charge or c<span class=\"_ _7\"></span>redi<span class=\"_ _7\"></span>t to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement in the n<span class=\"_ _7\"></span>ex<span class=\"_ _7\"></span>t fin<span class=\"_ _7\"></span>ancia<span class=\"_ _7\"></span>l year<span class=\"_ _5\"></span>. D<span class=\"_ _7\"></span>uri<span class=\"_ _7\"></span>ng 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, adj<span class=\"_ _7\"></span>ustm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s to trade sp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d accr<span class=\"_ _7\"></span>uals as at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2024<span class=\"_ _7\"></span>, d<span class=\"_ _7\"></span>ue to chang<span class=\"_ _7\"></span>es in a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ates, were \u00a3<span class=\"_ _7\"></span>78 milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>77 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n ad<span class=\"_ _7\"></span>just<span class=\"_ _7\"></span>ment to<span class=\"_ gs47\"> </span>trade sp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d accr<span class=\"_ _7\"></span>uals as 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<span class=\"_ _7\"></span>, du<span class=\"_ _7\"></span>e to change<span class=\"_ _7\"></span>s in acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g es<span class=\"_ _7\"></span>timates<span class=\"_ _5\"></span>).<span class=\"_ _38d\"> </span>Legal pr<span class=\"_ _5\"></span>ovisions:<span class=\"_ _38d\"> </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 p<span class=\"_ _7\"></span>rovisions w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n the G<span class=\"_ _7\"></span>roup has a p<span class=\"_ _7\"></span>resent l<span class=\"_ _7\"></span>ega<span class=\"_ _7\"></span>l or cons<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tive obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n as a result of pas<span class=\"_ _7\"></span>t 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 w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e an ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>flow of<span class=\"_ gs47\"> </span>resources to set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>e that ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ion; a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt ca<span class=\"_ _7\"></span>n be relia<span class=\"_ _7\"></span>bly e<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>imated<span class=\"_ _7\"></span>. The l<span class=\"_ _7\"></span>evel of provisio<span class=\"_ _7\"></span>ning i<span class=\"_ _7\"></span>n relatio<span class=\"_ _7\"></span>n to civi<span class=\"_ _7\"></span>l and/or cr<span class=\"_ _7\"></span>imi<span class=\"_ _7\"></span>nal inves<span class=\"_ _7\"></span>tigat<span class=\"_ _7\"></span>ions is an a<span class=\"_ _7\"></span>rea whe<span class=\"_ _7\"></span>re manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt and leg<span class=\"_ _7\"></span>al jud<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent are im<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tant<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>ith i<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ual p<span class=\"_ _7\"></span>rovisions b<span class=\"_ _7\"></span>ein<span class=\"_ _7\"></span>g base<span class=\"_ _7\"></span>d on b<span class=\"_ _7\"></span>est es<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>mates of the possib<span class=\"_ _7\"></span>le l<span class=\"_ _7\"></span>oss, co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g all ava<span class=\"_ _7\"></span>ilabl<span class=\"_ _7\"></span>e infor<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n, ex<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>nal a<span class=\"_ _7\"></span>dv<span class=\"_ _7\"></span>ice and h<span class=\"_ _7\"></span>istor<span class=\"_ _7\"></span>ica<span class=\"_ _7\"></span>l exp<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ence<span class=\"_ _7\"></span>. As<span class=\"_ gs47\"> </span>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>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed le<span class=\"_ _7\"></span>gal p<span class=\"_ _7\"></span>rovisio<span class=\"_ _7\"></span>ns of \u00a31<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>8 milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>12 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on) in rel<span class=\"_ _5\"></span>ation to a nu<span class=\"_ _5\"></span>mb<span class=\"_ _7\"></span>er of hi<span class=\"_ _5\"></span>storical regulat<span class=\"_ _5\"></span>or<span class=\"_ _7\"></span>y and other matters in<span class=\"_ _5\"></span> various jurisdictions.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "Basis of preparation<span class=\"_ _38d\"> </span>Thes<span class=\"_ _7\"></span>e conso<span class=\"_ _7\"></span>lidated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Statem<span class=\"_ _7\"></span>ents have b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n prepare<span class=\"_ _7\"></span>d in acco<span class=\"_ _7\"></span>rdance w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h the recognition, measur<span class=\"_ _5\"></span>ement and present<span class=\"_ _5\"></span>ation requirements<span class=\"_ _5\"></span> of UK<span class=\"_ _5\"></span>-adopted Int<span class=\"_ _5\"></span>ernational Account<span class=\"_ _7\"></span>ing Sta<span class=\"_ _7\"></span>ndards an<span class=\"_ _7\"></span>d in acco<span class=\"_ _7\"></span>rdance w<span class=\"_ _7\"></span>ith I<span class=\"_ _7\"></span>nterna<span class=\"_ _7\"></span>tiona<span class=\"_ _7\"></span>l Fin<span class=\"_ _7\"></span>ancial R<span class=\"_ _7\"></span>ep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ing Stan<span class=\"_ _7\"></span>dards (I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS<span class=\"_ gs47\"> </span>Acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g Standa<span class=\"_ _7\"></span>rds<span class=\"_ _5\"></span>) as issue<span class=\"_ _7\"></span>d by the I<span class=\"_ _7\"></span>nternat<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>l Accoun<span class=\"_ _7\"></span>ting Sta<span class=\"_ _7\"></span>ndards B<span class=\"_ _7\"></span>oard (<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>SB).<span class=\"_ _38d\"> </span>Thes<span class=\"_ _7\"></span>e conso<span class=\"_ _7\"></span>lidated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Statem<span class=\"_ _7\"></span>ents have b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n prepare<span class=\"_ _7\"></span>d und<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>e his<span class=\"_ _7\"></span>toric<span class=\"_ _7\"></span>al cos<span class=\"_ _7\"></span>t conventi<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, as mo<span class=\"_ _7\"></span>difi<span class=\"_ _7\"></span>ed by t<span class=\"_ _7\"></span>he revalu<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n of cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n 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 (<span class=\"_ _7\"></span>incl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g der<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ve ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s<span class=\"_ _5\"></span>) at fair v<span class=\"_ _7\"></span>alu<span class=\"_ _7\"></span>e throu<span class=\"_ _7\"></span>gh profi<span class=\"_ _7\"></span>t or l<span class=\"_ _7\"></span>oss or oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>preh<span class=\"_ _7\"></span>ensive in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e. A summar<span class=\"_ _a\"></span>y of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g po<span class=\"_ _7\"></span>lici<span class=\"_ _7\"></span>es is set ou<span class=\"_ _7\"></span>t bel<span class=\"_ _7\"></span>ow. Histori<span class=\"_ _7\"></span>cal cos<span class=\"_ _7\"></span>t is gen<span class=\"_ _7\"></span>era<span class=\"_ _7\"></span>lly bas<span class=\"_ _7\"></span>ed on th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of th<span class=\"_ _7\"></span>e consid<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>on gi<span class=\"_ _7\"></span>ven in exchan<span class=\"_ _7\"></span>ge for g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>ds and s<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ices<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The preparat<span class=\"_ _5\"></span>ion of Financial S<span class=\"_ _5\"></span>tatements th<span class=\"_ _5\"></span>at conform t<span class=\"_ _5\"></span>o IFRS requires m<span class=\"_ _5\"></span>anagement to mak<span class=\"_ _5\"></span>e est<span class=\"_ _7\"></span>imates and as<span class=\"_ _7\"></span>sumpti<span class=\"_ _7\"></span>ons that af<span class=\"_ _a\"></span>fec<span class=\"_ _7\"></span>t the rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>d amo<span class=\"_ _7\"></span>unts of as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies 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 revenue an<span class=\"_ _7\"></span>d exp<span class=\"_ _7\"></span>enses d<span class=\"_ _7\"></span>uri<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d. A<span class=\"_ _7\"></span>lt<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>ugh th<span class=\"_ _7\"></span>ese est<span class=\"_ _7\"></span>imates are base<span class=\"_ _7\"></span>d on ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment<span class=\"_ _a\"></span>\u2019s bes<span class=\"_ _7\"></span>t kn<span class=\"_ _7\"></span>owl<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge at th<span class=\"_ _7\"></span>e time<span class=\"_ _7\"></span>, ac<span class=\"_ _7\"></span>tua<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 fro<span class=\"_ _7\"></span>m those e<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>imates.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "Thes<span class=\"_ _7\"></span>e conso<span class=\"_ _7\"></span>lidated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Statem<span class=\"_ _7\"></span>ents have b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n prepare<span class=\"_ _7\"></span>d in acco<span class=\"_ _7\"></span>rdance w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h the recognition, measur<span class=\"_ _5\"></span>ement and present<span class=\"_ _5\"></span>ation requirements<span class=\"_ _5\"></span> of UK<span class=\"_ _5\"></span>-adopted Int<span class=\"_ _5\"></span>ernational Account<span class=\"_ _7\"></span>ing Sta<span class=\"_ _7\"></span>ndards an<span class=\"_ _7\"></span>d in acco<span class=\"_ _7\"></span>rdance w<span class=\"_ _7\"></span>ith I<span class=\"_ _7\"></span>nterna<span class=\"_ _7\"></span>tiona<span class=\"_ _7\"></span>l Fin<span class=\"_ _7\"></span>ancial R<span class=\"_ _7\"></span>ep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ing Stan<span class=\"_ _7\"></span>dards (I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS<span class=\"_ gs47\"> </span>Acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g Standa<span class=\"_ _7\"></span>rds<span class=\"_ _5\"></span>) as issue<span class=\"_ _7\"></span>d by the I<span class=\"_ _7\"></span>nternat<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>l Accoun<span class=\"_ _7\"></span>ting Sta<span class=\"_ _7\"></span>ndards B<span class=\"_ _7\"></span>oard (<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>SB).<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "New standar<span class=\"_ _5\"></span>ds, amendments and interpre<span class=\"_ _5\"></span>tations<span class=\"_ _38d\"> </span>The foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng acco<span class=\"_ _7\"></span>unti<span class=\"_ _7\"></span>ng s<span class=\"_ _7\"></span>tand<span class=\"_ _7\"></span>ard ame<span class=\"_ _7\"></span>ndm<span class=\"_ _7\"></span>ents we<span class=\"_ _7\"></span>re ado<span class=\"_ _7\"></span>pted by the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p on 1 Jan<span class=\"_ _7\"></span>uar<span class=\"_ _7\"></span>y 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<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 i<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ct o<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 Statemen<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">L<span class=\"_ _7\"></span>ack of exchang<span class=\"_ _7\"></span>eabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y (A<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>dme<span class=\"_ _7\"></span>nts to I<span class=\"_ _7\"></span>AS 2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></span>Cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in chan<span class=\"_ _7\"></span>ges to I<span class=\"_ _7\"></span>FRS w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e app<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e to the G<span class=\"_ _7\"></span>roup fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l st<span class=\"_ _7\"></span>atement<span class=\"_ _7\"></span>s in fu<span class=\"_ _7\"></span>ture years<span class=\"_ _7\"></span>, but<span class=\"_ gs47\"> </span>a<span class=\"_ _7\"></span>re 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 th<span class=\"_ _7\"></span>e repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ted n<span class=\"_ _7\"></span>et revenue, p<span class=\"_ _7\"></span>rofit o<span class=\"_ _7\"></span>r equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y in the financial stat<span class=\"_ _5\"></span>ements. IF<span class=\"_ _7\"></span>RS 1<span class=\"_ _7\"></span>8 Presen<span class=\"_ _7\"></span>tatio<span class=\"_ _7\"></span>n and D<span class=\"_ _7\"></span>isclosure in F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Statem<span class=\"_ _7\"></span>ents is ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d 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>ti<span class=\"_ _7\"></span>ng of th<span class=\"_ _7\"></span>e incom<span class=\"_ _7\"></span>e s<span class=\"_ _7\"></span>tatemen<span class=\"_ _7\"></span>t, b<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce she<span class=\"_ _7\"></span>et and cash fl<span class=\"_ _7\"></span>ow statem<span class=\"_ _7\"></span>ent an<span class=\"_ _7\"></span>d cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in notes of th<span class=\"_ _7\"></span>e accou<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d wil<span class=\"_ _7\"></span>l be im<span class=\"_ _7\"></span>ple<span class=\"_ _7\"></span>mente<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t from 1<span class=\"_ gs47\"> </span>Janua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y 2<span class=\"_ _7\"></span>027<span class=\"_ _5\"></span>, wi<span class=\"_ _7\"></span>th retrospe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tive ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. The n<span class=\"_ _7\"></span>ew sta<span class=\"_ _7\"></span>nda<span class=\"_ _7\"></span>rd will in<span class=\"_ _7\"></span>trodu<span class=\"_ _7\"></span>ce ad<span class=\"_ _7\"></span>diti<span class=\"_ _7\"></span>onal defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d subtotals wi<span class=\"_ _7\"></span>th the i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e s<span class=\"_ _7\"></span>tatement a<span class=\"_ _7\"></span>nd \u201cm<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt<span class=\"_ _5\"></span>-<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ance measures<span class=\"_ _7\"></span>\u201d requi<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g disclosu<span class=\"_ _7\"></span>re, exp<span class=\"_ _7\"></span>lanati<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d recon<span class=\"_ _7\"></span>ciliat<span class=\"_ _7\"></span>ion w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he fin<span class=\"_ _7\"></span>ancia<span class=\"_ _7\"></span>l statem<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>. The<span class=\"_ gs47\"> </span>G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s evalua<span class=\"_ _7\"></span>tion of t<span class=\"_ _7\"></span>he ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct of ad<span class=\"_ _7\"></span>opti<span class=\"_ _7\"></span>ng I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S 1<span class=\"_ _7\"></span>8 is ong<span class=\"_ _7\"></span>oing<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "New standar<span class=\"_ _5\"></span>ds, amendments and interpre<span class=\"_ _5\"></span>tations<span class=\"_ _38d\"> </span>The foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng acco<span class=\"_ _7\"></span>unti<span class=\"_ _7\"></span>ng s<span class=\"_ _7\"></span>tand<span class=\"_ _7\"></span>ard ame<span class=\"_ _7\"></span>ndm<span class=\"_ _7\"></span>ents we<span class=\"_ _7\"></span>re ado<span class=\"_ _7\"></span>pted by the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p on 1 Jan<span class=\"_ _7\"></span>uar<span class=\"_ _7\"></span>y 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<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 i<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ct o<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 Statemen<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">L<span class=\"_ _7\"></span>ack of exchang<span class=\"_ _7\"></span>eabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y (A<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>dme<span class=\"_ _7\"></span>nts to I<span class=\"_ _7\"></span>AS 2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "Cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in chan<span class=\"_ _7\"></span>ges to I<span class=\"_ _7\"></span>FRS w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e app<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e to the G<span class=\"_ _7\"></span>roup fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l st<span class=\"_ _7\"></span>atement<span class=\"_ _7\"></span>s in fu<span class=\"_ _7\"></span>ture years<span class=\"_ _7\"></span>, but<span class=\"_ gs47\"> </span>a<span class=\"_ _7\"></span>re 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 th<span class=\"_ _7\"></span>e repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ted n<span class=\"_ _7\"></span>et revenue, p<span class=\"_ _7\"></span>rofit o<span class=\"_ _7\"></span>r equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y in the financial stat<span class=\"_ _5\"></span>ements. IF<span class=\"_ _7\"></span>RS 1<span class=\"_ _7\"></span>8 Presen<span class=\"_ _7\"></span>tatio<span class=\"_ _7\"></span>n and D<span class=\"_ _7\"></span>isclosure in F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Statem<span class=\"_ _7\"></span>ents is ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d 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>ti<span class=\"_ _7\"></span>ng of th<span class=\"_ _7\"></span>e incom<span class=\"_ _7\"></span>e s<span class=\"_ _7\"></span>tatemen<span class=\"_ _7\"></span>t, b<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce she<span class=\"_ _7\"></span>et and cash fl<span class=\"_ _7\"></span>ow statem<span class=\"_ _7\"></span>ent an<span class=\"_ _7\"></span>d cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in notes of th<span class=\"_ _7\"></span>e accou<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d wil<span class=\"_ _7\"></span>l be im<span class=\"_ _7\"></span>ple<span class=\"_ _7\"></span>mente<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t from 1<span class=\"_ gs47\"> </span>Janua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y 2<span class=\"_ _7\"></span>027<span class=\"_ _5\"></span>, wi<span class=\"_ _7\"></span>th retrospe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tive ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. The n<span class=\"_ _7\"></span>ew sta<span class=\"_ _7\"></span>nda<span class=\"_ _7\"></span>rd will in<span class=\"_ _7\"></span>trodu<span class=\"_ _7\"></span>ce ad<span class=\"_ _7\"></span>diti<span class=\"_ _7\"></span>onal defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d subtotals wi<span class=\"_ _7\"></span>th the i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e s<span class=\"_ _7\"></span>tatement a<span class=\"_ _7\"></span>nd \u201cm<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt<span class=\"_ _5\"></span>-<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ance measures<span class=\"_ _7\"></span>\u201d requi<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g disclosu<span class=\"_ _7\"></span>re, exp<span class=\"_ _7\"></span>lanati<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d recon<span class=\"_ _7\"></span>ciliat<span class=\"_ _7\"></span>ion w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he fin<span class=\"_ _7\"></span>ancia<span class=\"_ _7\"></span>l statem<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>. The<span class=\"_ gs47\"> </span>G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s evalua<span class=\"_ _7\"></span>tion of t<span class=\"_ _7\"></span>he ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct of ad<span class=\"_ _7\"></span>opti<span class=\"_ _7\"></span>ng I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S 1<span class=\"_ _7\"></span>8 is ong<span class=\"_ _7\"></span>oing<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "Going concern<span class=\"_ _38d\"> </span>Havi<span class=\"_ _7\"></span>ng asses<span class=\"_ _7\"></span>sed t<span class=\"_ _7\"></span>he pr<span class=\"_ _7\"></span>inc<span class=\"_ _7\"></span>ipal r<span class=\"_ _7\"></span>isks faced by t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>nd othe<span class=\"_ _7\"></span>r mat<span class=\"_ _7\"></span>ters co<span class=\"_ _7\"></span>nsidere<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Boa<span class=\"_ _7\"></span>rd\u2019s V<span class=\"_ _7\"></span>ia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y Revi<span class=\"_ _7\"></span>ew, the Direc<span class=\"_ _7\"></span>tors d<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d it ap<span class=\"_ _7\"></span>prop<span class=\"_ _7\"></span>riate to adopt t<span class=\"_ _7\"></span>he go<span class=\"_ _7\"></span>ing co<span class=\"_ _7\"></span>ncer<span class=\"_ _7\"></span>n basis of accoun<span class=\"_ _7\"></span>ting i<span class=\"_ _7\"></span>n prepa<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g the co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated F<span class=\"_ _7\"></span>inancia<span class=\"_ _7\"></span>l Stateme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. In reach<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>his concl<span class=\"_ _7\"></span>usion<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Direc<span class=\"_ _7\"></span>tors to<span class=\"_ _7\"></span>ok into acco<span class=\"_ _7\"></span>unt th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s over<span class=\"_ _7\"></span>all fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l posi<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, ex<span class=\"_ _7\"></span>posure to pr<span class=\"_ _7\"></span>incip<span class=\"_ _7\"></span>al risks an<span class=\"_ _7\"></span>d fut<span class=\"_ _7\"></span>ure busin<span class=\"_ _7\"></span>ess forec<span class=\"_ _7\"></span>ast<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </span>At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up had c<span class=\"_ _7\"></span>ash and c<span class=\"_ _7\"></span>ash equi<span class=\"_ _7\"></span>val<span class=\"_ _7\"></span>ents (excluding res<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d cash) of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>8 billi<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p also ha<span class=\"_ _7\"></span>d access to un<span class=\"_ _7\"></span>drawn co<span class=\"_ _7\"></span>mmi<span class=\"_ _7\"></span>t<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 of \u00a34<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>4 bi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n, all of wh<span class=\"_ _7\"></span>ich exp<span class=\"_ _7\"></span>ire af<span class=\"_ _7\"></span>ter m<span class=\"_ _7\"></span>ore than t<span class=\"_ _7\"></span>wo yea<span class=\"_ _7\"></span>rs<span class=\"_ _7\"></span>. Af<span class=\"_ _7\"></span>ter the retu<span class=\"_ _7\"></span>rn of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>6 bi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n to<span class=\"_ gs47\"> </span>shareho<span class=\"_ _7\"></span>lde<span class=\"_ _7\"></span>rs via spe<span class=\"_ _7\"></span>cial di<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d in Feb<span class=\"_ _7\"></span>rua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y 2<span class=\"_ _7\"></span>026 foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g the s<span class=\"_ _7\"></span>ale of E<span class=\"_ _7\"></span>ssent<span class=\"_ _7\"></span>ial H<span class=\"_ _7\"></span>ome i<span class=\"_ _7\"></span>n<span class=\"_ gs47\"> </span>De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Direc<span class=\"_ _7\"></span>tors a<span class=\"_ _7\"></span>re of the v<span class=\"_ _7\"></span>iew that th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup ca<span class=\"_ _7\"></span>n reasonab<span class=\"_ _7\"></span>ly b<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to<span class=\"_ gs47\"> </span>conti<span class=\"_ _7\"></span>nue in o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n and m<span class=\"_ _7\"></span>eet it<span class=\"_ _7\"></span>s ob<span class=\"_ _7\"></span>ligati<span class=\"_ _7\"></span>ons for at l<span class=\"_ _7\"></span>east 12 m<span class=\"_ _7\"></span>onths f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e date of the ap<span class=\"_ _7\"></span>proval of th<span class=\"_ _7\"></span>e A<span class=\"_ _7\"></span>nnual Rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t a<span class=\"_ _7\"></span>nd Acco<span class=\"_ _7\"></span>unts<span class=\"_ _7\"></span>. Fur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her d<span class=\"_ _7\"></span>etail is co<span class=\"_ _7\"></span>ntain<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in the V<span class=\"_ _7\"></span>ia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y Stateme<span class=\"_ _7\"></span>nt on pa<span class=\"_ _7\"></span>ge 52 a<span class=\"_ _7\"></span>nd wit<span class=\"_ _7\"></span>hin th<span class=\"_ _7\"></span>e liqu<span class=\"_ _7\"></span>idit<span class=\"_ _7\"></span>y d<span class=\"_ _7\"></span>isclosures i<span class=\"_ _7\"></span>n Note 1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "Basis of consolidation<span class=\"_ _38d\"> </span>The co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated Fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l Statemen<span class=\"_ _7\"></span>ts inc<span class=\"_ _7\"></span>lud<span class=\"_ _7\"></span>e the resul<span class=\"_ _7\"></span>ts of Re<span class=\"_ _7\"></span>ckit<span class=\"_ _7\"></span>t B<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ckiser G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p plc<span class=\"_ _7\"></span>, a<span class=\"_ gs47\"> </span>compa<span class=\"_ _7\"></span>ny regis<span class=\"_ _7\"></span>tered in t<span class=\"_ _7\"></span>he U<span class=\"_ _7\"></span>K<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d all i<span class=\"_ _7\"></span>ts subsid<span class=\"_ _7\"></span>iar<span class=\"_ _7\"></span>y u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tak<span class=\"_ _7\"></span>ings ma<span class=\"_ _7\"></span>de up to th<span class=\"_ _7\"></span>e same accou<span class=\"_ _7\"></span>nting d<span class=\"_ _7\"></span>ate. Subsid<span class=\"_ _7\"></span>iar<span class=\"_ _7\"></span>y un<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>taki<span class=\"_ _7\"></span>ngs are th<span class=\"_ _7\"></span>ose ent<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s control<span class=\"_ _7\"></span>led by R<span class=\"_ _7\"></span>eck<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>t B<span class=\"_ _7\"></span>enckis<span class=\"_ _7\"></span>er Grou<span class=\"_ _7\"></span>p plc<span class=\"_ _38d\"> </span><span class=\"_ _7\"></span>. Cont<span class=\"_ _7\"></span>rol exis<span class=\"_ _7\"></span>ts w<span class=\"_ _7\"></span>here th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup is exp<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d to, or has th<span class=\"_ _7\"></span>e rig<span class=\"_ _7\"></span>hts to var<span class=\"_ _7\"></span>iabl<span class=\"_ _7\"></span>e returns from it<span class=\"_ _7\"></span>s invol<span class=\"_ _7\"></span>vemen<span class=\"_ _7\"></span>t wit<span class=\"_ _7\"></span>h, t<span class=\"_ _7\"></span>he 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 t<span class=\"_ _7\"></span>he inves<span class=\"_ _7\"></span>tee to<span class=\"_ gs47\"> </span>af<span class=\"_ _7\"></span>fect i<span class=\"_ _7\"></span>ts retur<span class=\"_ _7\"></span>ns.<span class=\"_ _38d\"> </span>Intercom<span class=\"_ _7\"></span>pany tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns, b<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ces an<span class=\"_ _7\"></span>d unrealis<span class=\"_ _7\"></span>ed gai<span class=\"_ _7\"></span>ns on 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 G<span class=\"_ _7\"></span>roup compa<span class=\"_ _7\"></span>nies have b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n elim<span class=\"_ _7\"></span>inated o<span class=\"_ _7\"></span>n consol<span class=\"_ _7\"></span>idati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. Un<span class=\"_ _7\"></span>realise<span class=\"_ _7\"></span>d losses h<span class=\"_ _7\"></span>ave also be<span class=\"_ _7\"></span>en el<span class=\"_ _7\"></span>iminate<span class=\"_ _7\"></span>d to the ex<span class=\"_ _7\"></span>tent that t<span class=\"_ _7\"></span>hey do n<span class=\"_ _7\"></span>ot represe<span class=\"_ _7\"></span>nt an im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment of a t<span class=\"_ _7\"></span>rans<span class=\"_ _7\"></span>ferred as<span class=\"_ _7\"></span>set. T<span class=\"_ _7\"></span>he a<span class=\"_ _7\"></span>ccounti<span class=\"_ _7\"></span>ng pol<span class=\"_ _7\"></span>icies of su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _7\"></span>ies have b<span class=\"_ _7\"></span>een ch<span class=\"_ _7\"></span>ang<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>here n<span class=\"_ _7\"></span>ecess<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y to ensure co<span class=\"_ _7\"></span>nsistenc<span class=\"_ _7\"></span>y 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>do<span class=\"_ _7\"></span>pted by the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "Reckitt Benckiser Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "Reckitt Benckiser Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "Reckitt Benckiser Group plc ",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "Climate Change<span class=\"_ _38d\"> </span>In pre<span class=\"_ _7\"></span>pari<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e Conso<span class=\"_ _7\"></span>lidate<span class=\"_ _7\"></span>d Fina<span class=\"_ _7\"></span>ncial Statem<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>, ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t has consid<span class=\"_ _7\"></span>ered th<span class=\"_ _7\"></span>e imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t of climate chan<span class=\"_ _7\"></span>ge, sp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cifi<span class=\"_ _7\"></span>cal<span class=\"_ _7\"></span>ly wi<span class=\"_ _7\"></span>th reference to th<span class=\"_ _7\"></span>e disclosu<span class=\"_ _7\"></span>res inclu<span class=\"_ _7\"></span>de<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=\"_ _a\"></span>t and th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s 203<span class=\"_ _7\"></span>0 S<span class=\"_ _7\"></span>ust<span class=\"_ _7\"></span>ainab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y A<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, par<span class=\"_ _a\"></span>ticula<span class=\"_ _7\"></span>rly i<span class=\"_ _7\"></span>n relatio<span class=\"_ _7\"></span>n to impai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt testi<span class=\"_ _7\"></span>ng of intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>ese fa<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s have not had a si<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>fica<span class=\"_ _7\"></span>nt ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t on t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s crit<span class=\"_ _7\"></span>ical accou<span class=\"_ _7\"></span>nting e<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>imates and j<span class=\"_ _7\"></span>udg<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts ma<span class=\"_ _7\"></span>de wi<span class=\"_ _7\"></span>th resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to the cur<span class=\"_ _7\"></span>rent year.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "reckittbenckiser:DescriptionOfAccountingPolicyForClimateChange",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "For<span class=\"_ _5\"></span>eign currency translation<span class=\"_ _38d\"> </span>Items in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts of each of t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s entit<span class=\"_ _7\"></span>ies are m<span class=\"_ _7\"></span>easured usin<span class=\"_ _7\"></span>g the cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y of the p<span class=\"_ _7\"></span>rim<span class=\"_ _7\"></span>ar<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 i<span class=\"_ _7\"></span>n whi<span class=\"_ _7\"></span>ch the e<span class=\"_ _7\"></span>ntit<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>rates (the fun<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>l curren<span class=\"_ _7\"></span>cy). Th<span class=\"_ _7\"></span>e conso<span class=\"_ _7\"></span>lidated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Statem<span class=\"_ _7\"></span>ents a<span class=\"_ _7\"></span>re presented i<span class=\"_ _7\"></span>n ster<span class=\"_ _7\"></span>lin<span class=\"_ _7\"></span>g, w<span class=\"_ _7\"></span>hich is th<span class=\"_ _7\"></span>e 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=\"_ _38d\"> </span>Forei<span class=\"_ _7\"></span>gn curren<span class=\"_ _7\"></span>cy t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions are tr<span class=\"_ _7\"></span>anslated in<span class=\"_ _7\"></span>to the fu<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>nal cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y using exchan<span class=\"_ _7\"></span>ge rates prevaili<span class=\"_ _7\"></span>ng at th<span class=\"_ _7\"></span>e dates of the t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. Forei<span class=\"_ _7\"></span>gn exchan<span class=\"_ _7\"></span>ge gains a<span class=\"_ _7\"></span>nd los<span class=\"_ _7\"></span>ses resul<span class=\"_ _7\"></span>ting f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e set<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>ment of forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions a<span class=\"_ _7\"></span>nd fro<span class=\"_ _7\"></span>m the tr<span class=\"_ _7\"></span>anslati<span class=\"_ _7\"></span>on of foreign c<span class=\"_ _7\"></span>urren<span class=\"_ _7\"></span>cy den<span class=\"_ _7\"></span>omina<span class=\"_ _7\"></span>ted mo<span class=\"_ _7\"></span>netar<span class=\"_ _a\"></span>y assets a<span class=\"_ _7\"></span>nd liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties are re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised 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=\"_ _7\"></span>, except whe<span class=\"_ _7\"></span>re hed<span class=\"_ _7\"></span>ge a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing is ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsb6\">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 u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tak<span class=\"_ _7\"></span>ings w<span class=\"_ _7\"></span>ith a n<span class=\"_ _7\"></span>on-s<span class=\"_ _7\"></span>terli<span class=\"_ _7\"></span>ng fu<span class=\"_ _7\"></span>nc<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 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsb7\">translate<span class=\"_ _7\"></span>d into ster<span class=\"_ _7\"></span>ling o<span class=\"_ _7\"></span>n the fo<span class=\"_ _7\"></span>llow<span class=\"_ _7\"></span>ing basis<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gsb8\">\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">A<span class=\"_ _7\"></span>sset<span class=\"_ _7\"></span>s and l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s: at th<span class=\"_ _7\"></span>e rate of exchange r<span class=\"_ _7\"></span>uli<span class=\"_ _7\"></span>ng at th<span class=\"_ _7\"></span>e year<span class=\"_ _5\"></span>-<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d date<span class=\"_ _38d\"> </span></span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gsb9\">\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent items<span class=\"_ _7\"></span>: at the avera<span class=\"_ _7\"></span>ge rate of exchan<span class=\"_ _7\"></span>ge for th<span class=\"_ _7\"></span>e year<span class=\"_ _38d\"> </span></span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsba\">E<span class=\"_ _7\"></span>xchang<span class=\"_ _7\"></span>e dif<span class=\"_ _a\"></span>ferences ar<span class=\"_ _7\"></span>ising f<span class=\"_ _7\"></span>rom the t<span class=\"_ _7\"></span>ranslat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e net inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent in subsi<span class=\"_ _7\"></span>diar<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsbb\">und<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>kings w<span class=\"_ _7\"></span>ith a n<span class=\"_ _7\"></span>on-s<span class=\"_ _7\"></span>terl<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>rowin<span class=\"_ _7\"></span>gs and ot<span class=\"_ _7\"></span>her cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsbc\">inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents d<span class=\"_ _7\"></span>esigna<span class=\"_ _7\"></span>ted as 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 reco<span class=\"_ _7\"></span>rded i<span class=\"_ _7\"></span>n equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y on co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>datio<span class=\"_ _7\"></span>n.<span class=\"_ _38d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "Items in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts of each of t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s entit<span class=\"_ _7\"></span>ies are m<span class=\"_ _7\"></span>easured usin<span class=\"_ _7\"></span>g the cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y of the p<span class=\"_ _7\"></span>rim<span class=\"_ _7\"></span>ar<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 i<span class=\"_ _7\"></span>n whi<span class=\"_ _7\"></span>ch the e<span class=\"_ _7\"></span>ntit<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>rates (the fun<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>l curren<span class=\"_ _7\"></span>cy). Th<span class=\"_ _7\"></span>e conso<span class=\"_ _7\"></span>lidated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Statem<span class=\"_ _7\"></span>ents a<span class=\"_ _7\"></span>re presented i<span class=\"_ _7\"></span>n ster<span class=\"_ _7\"></span>lin<span class=\"_ _7\"></span>g, w<span class=\"_ _7\"></span>hich is th<span class=\"_ _7\"></span>e 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=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "<div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gsbe\">Business combinations<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsbf\">The a<span class=\"_ _7\"></span>cquisiti<span class=\"_ _7\"></span>on met<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>d is used to acco<span class=\"_ _7\"></span>unt for th<span class=\"_ _7\"></span>e acquisi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of subsidia<span class=\"_ _7\"></span>ries a<span class=\"_ _7\"></span>nd busi<span class=\"_ _7\"></span>ness<span class=\"_ _7\"></span>es. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsc0\">Id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>fiab<span class=\"_ _7\"></span>le net as<span class=\"_ _7\"></span>sets acqu<span class=\"_ _7\"></span>ired (<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing i<span class=\"_ _7\"></span>ntang<span class=\"_ _7\"></span>ibl<span class=\"_ _7\"></span>e assets) in a business com<span class=\"_ _7\"></span>binat<span class=\"_ _7\"></span>ion a<span class=\"_ _7\"></span>re </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsc1\">measured i<span class=\"_ _7\"></span>nit<span class=\"_ _7\"></span>ially at t<span class=\"_ _7\"></span>hei<span class=\"_ _7\"></span>r fair va<span class=\"_ _7\"></span>lues at t<span class=\"_ _7\"></span>he acqu<span class=\"_ _7\"></span>isitio<span class=\"_ _7\"></span>n date.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsc2\">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 val<span class=\"_ _7\"></span>ue of id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>fiab<span class=\"_ _7\"></span>le net ass<span class=\"_ _7\"></span>ets acqu<span class=\"_ _7\"></span>ired is in<span class=\"_ _7\"></span>comp<span class=\"_ _7\"></span>lete at the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsc3\">end of th<span class=\"_ _7\"></span>e repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d in w<span class=\"_ _7\"></span>hich t<span class=\"_ _7\"></span>he com<span class=\"_ _7\"></span>binat<span class=\"_ _7\"></span>ion o<span class=\"_ _7\"></span>ccurs<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up wi<span class=\"_ _7\"></span>ll repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t prov<span class=\"_ _7\"></span>isiona<span class=\"_ _7\"></span>l </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsc4\">fair va<span class=\"_ _7\"></span>lues<span class=\"_ _7\"></span>. Fi<span class=\"_ _7\"></span>nal fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>es are determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n a year of the a<span class=\"_ _7\"></span>cquisit<span class=\"_ _7\"></span>ion date an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gsc5\">retr<span class=\"_ _5\"></span>ospectively applied<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsc6\">The excess of th<span class=\"_ _7\"></span>e consid<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ion tr<span class=\"_ _7\"></span>ans<span class=\"_ _7\"></span>ferred a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt of any 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 over </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsc7\">the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of the i<span class=\"_ _7\"></span>dent<span class=\"_ _7\"></span>ifia<span class=\"_ _7\"></span>ble as<span class=\"_ _7\"></span>sets (<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing int<span class=\"_ _7\"></span>ang<span class=\"_ _7\"></span>ible<span class=\"_ _7\"></span>s<span class=\"_ _5\"></span>), lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>nd co<span class=\"_ _7\"></span>nting<span class=\"_ _7\"></span>ent lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsc8\">acquire<span class=\"_ _7\"></span>d is recorde<span class=\"_ _7\"></span>d as go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ill.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsc9\">The co<span class=\"_ _7\"></span>nsider<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n trans<span class=\"_ _7\"></span>ferre<span class=\"_ _7\"></span>d is measure<span class=\"_ _7\"></span>d at the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of the as<span class=\"_ _7\"></span>sets gi<span class=\"_ _7\"></span>ven<span class=\"_ _7\"></span>, equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsca\">inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents issu<span class=\"_ _7\"></span>ed (<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>f any), and l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s assume<span class=\"_ _7\"></span>d or i<span class=\"_ _7\"></span>ncur<span class=\"_ _7\"></span>red at th<span class=\"_ _7\"></span>e date of acquisit<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gscb\">Acquisiti<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>related cos<span class=\"_ _7\"></span>ts are ex<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>ed as in<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>d.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gscc\">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 b<span class=\"_ _7\"></span>usiness<span class=\"_ _7\"></span>es acqu<span class=\"_ _7\"></span>ired are in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n the co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gscd\">Financial<span class=\"_ gs47\"> </span><span class=\"_ _5\"></span>Statements<span class=\"_ _5\"></span> from the acquis<span class=\"_ _5\"></span>ition date.<span class=\"_ _38d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "Business combinations<span class=\"_ _38d\"> </span>The a<span class=\"_ _7\"></span>cquisiti<span class=\"_ _7\"></span>on met<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>d is used to acco<span class=\"_ _7\"></span>unt for th<span class=\"_ _7\"></span>e acquisi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of subsidia<span class=\"_ _7\"></span>ries a<span class=\"_ _7\"></span>nd busi<span class=\"_ _7\"></span>ness<span class=\"_ _7\"></span>es. Id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>fiab<span class=\"_ _7\"></span>le net as<span class=\"_ _7\"></span>sets acqu<span class=\"_ _7\"></span>ired (<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing i<span class=\"_ _7\"></span>ntang<span class=\"_ _7\"></span>ibl<span class=\"_ _7\"></span>e assets) in a business com<span class=\"_ _7\"></span>binat<span class=\"_ _7\"></span>ion a<span class=\"_ _7\"></span>re measured i<span class=\"_ _7\"></span>nit<span class=\"_ _7\"></span>ially at t<span class=\"_ _7\"></span>hei<span class=\"_ _7\"></span>r fair va<span class=\"_ _7\"></span>lues at t<span class=\"_ _7\"></span>he acqu<span class=\"_ _7\"></span>isitio<span class=\"_ _7\"></span>n date.<span class=\"_ _38d\"> </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 val<span class=\"_ _7\"></span>ue of id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>fiab<span class=\"_ _7\"></span>le net ass<span class=\"_ _7\"></span>ets acqu<span class=\"_ _7\"></span>ired is in<span class=\"_ _7\"></span>comp<span class=\"_ _7\"></span>lete at the end of th<span class=\"_ _7\"></span>e repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d in w<span class=\"_ _7\"></span>hich t<span class=\"_ _7\"></span>he com<span class=\"_ _7\"></span>binat<span class=\"_ _7\"></span>ion o<span class=\"_ _7\"></span>ccurs<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up wi<span class=\"_ _7\"></span>ll repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t prov<span class=\"_ _7\"></span>isiona<span class=\"_ _7\"></span>l fair va<span class=\"_ _7\"></span>lues<span class=\"_ _7\"></span>. Fi<span class=\"_ _7\"></span>nal fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>es are determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n a year of the a<span class=\"_ _7\"></span>cquisit<span class=\"_ _7\"></span>ion date an<span class=\"_ _7\"></span>d retr<span class=\"_ _5\"></span>ospectively applied<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The excess of th<span class=\"_ _7\"></span>e consid<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ion tr<span class=\"_ _7\"></span>ans<span class=\"_ _7\"></span>ferred a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt of any 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 over the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of the i<span class=\"_ _7\"></span>dent<span class=\"_ _7\"></span>ifia<span class=\"_ _7\"></span>ble as<span class=\"_ _7\"></span>sets (<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing int<span class=\"_ _7\"></span>ang<span class=\"_ _7\"></span>ible<span class=\"_ _7\"></span>s<span class=\"_ _5\"></span>), lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>nd co<span class=\"_ _7\"></span>nting<span class=\"_ _7\"></span>ent lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties acquire<span class=\"_ _7\"></span>d is recorde<span class=\"_ _7\"></span>d as go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ill.<span class=\"_ _38d\"> </span>The co<span class=\"_ _7\"></span>nsider<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n trans<span class=\"_ _7\"></span>ferre<span class=\"_ _7\"></span>d is measure<span class=\"_ _7\"></span>d at the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of the as<span class=\"_ _7\"></span>sets gi<span class=\"_ _7\"></span>ven<span class=\"_ _7\"></span>, equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents issu<span class=\"_ _7\"></span>ed (<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>f any), and l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s assume<span class=\"_ _7\"></span>d or i<span class=\"_ _7\"></span>ncur<span class=\"_ _7\"></span>red at th<span class=\"_ _7\"></span>e date of acquisit<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Acquisiti<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>related cos<span class=\"_ _7\"></span>ts are ex<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>ed as in<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>d.<span class=\"_ _38d\"> </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 b<span class=\"_ _7\"></span>usiness<span class=\"_ _7\"></span>es acqu<span class=\"_ _7\"></span>ired are in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n the co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated Financial<span class=\"_ gs47\"> </span><span class=\"_ _5\"></span>Statements<span class=\"_ _5\"></span> from the acquis<span class=\"_ _5\"></span>ition date.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "<div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gscf\">Assets held f<span class=\"_ _56\"></span>or sale and disposal groups<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsd0\">No<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current as<span class=\"_ _7\"></span>sets<span class=\"_ _7\"></span>, or disp<span class=\"_ _7\"></span>osal g<span class=\"_ _7\"></span>roups com<span class=\"_ _7\"></span>pr<span class=\"_ _7\"></span>ising asset<span class=\"_ _7\"></span>s and l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es, a<span class=\"_ _7\"></span>re classifi<span class=\"_ _7\"></span>ed as h<span class=\"_ _7\"></span>eld </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsd1\">for<span class=\"_ gs47\"> </span>sale a<span class=\"_ _7\"></span>nd pres<span class=\"_ _7\"></span>ented se<span class=\"_ _7\"></span>paratel<span class=\"_ _7\"></span>y in th<span class=\"_ _7\"></span>e Bala<span class=\"_ _7\"></span>nce Sh<span class=\"_ _7\"></span>eet w<span class=\"_ _7\"></span>hen t<span class=\"_ _7\"></span>he foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g cri<span class=\"_ _7\"></span>teria are m<span class=\"_ _7\"></span>et: th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsd2\">Grou<span class=\"_ _7\"></span>p is comm<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ted to sel<span class=\"_ _7\"></span>ling t<span class=\"_ _7\"></span>he asset o<span class=\"_ _7\"></span>r dispos<span class=\"_ _7\"></span>al grou<span class=\"_ _7\"></span>p; it is availa<span class=\"_ _7\"></span>ble for i<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>diate sal<span class=\"_ _7\"></span>e in it<span class=\"_ _7\"></span>s </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsd3\">current co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tio<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 a<span class=\"_ _7\"></span>nd b<span class=\"_ _7\"></span>een a<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>roved in lin<span class=\"_ _7\"></span>e wi<span class=\"_ _7\"></span>th G<span class=\"_ _7\"></span>roup </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsd4\">pol<span class=\"_ _7\"></span>icy<span class=\"_ _7\"></span>; a<span class=\"_ _7\"></span>nd in t<span class=\"_ _7\"></span>he ju<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>ment of G<span class=\"_ _7\"></span>roup m<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt it is hi<span class=\"_ _7\"></span>ghly p<span class=\"_ _7\"></span>robab<span class=\"_ _7\"></span>le th<span class=\"_ _7\"></span>at the sa<span class=\"_ _7\"></span>le w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsd5\">comp<span class=\"_ _7\"></span>leted w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n 12 mo<span class=\"_ _7\"></span>nths<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsd6\">Imm<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>iately b<span class=\"_ _7\"></span>efore the in<span class=\"_ _7\"></span>itial cl<span class=\"_ _7\"></span>assifi<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on of th<span class=\"_ _7\"></span>e assets a<span class=\"_ _7\"></span>nd disp<span class=\"_ _7\"></span>osal gro<span class=\"_ _7\"></span>ups as he<span class=\"_ _7\"></span>ld for sal<span class=\"_ _7\"></span>e, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsd7\">the<span class=\"_ gs47\"> </span>ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g amo<span class=\"_ _7\"></span>unts of th<span class=\"_ _7\"></span>e assets (or all th<span class=\"_ _7\"></span>e assets a<span class=\"_ _7\"></span>nd liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties in t<span class=\"_ _7\"></span>he disp<span class=\"_ _7\"></span>osal g<span class=\"_ _7\"></span>roups<span class=\"_ _5\"></span>) are </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsd8\">measured i<span class=\"_ _7\"></span>n accorda<span class=\"_ _7\"></span>nce w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e ap<span class=\"_ _7\"></span>plic<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e accou<span class=\"_ _7\"></span>ntin<span class=\"_ _7\"></span>g sta<span class=\"_ _7\"></span>nda<span class=\"_ _7\"></span>rds. G<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill (<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing cos<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsd9\">and<span class=\"_ gs47\"> </span>a<span class=\"_ _7\"></span>ccumul<span class=\"_ _7\"></span>ated imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent) is allo<span class=\"_ _7\"></span>cated to th<span class=\"_ _7\"></span>e dispos<span class=\"_ _7\"></span>al grou<span class=\"_ _7\"></span>p using a relat<span class=\"_ _7\"></span>ive val<span class=\"_ _7\"></span>ue ap<span class=\"_ _7\"></span>proach<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsda\">unle<span class=\"_ _7\"></span>ss a dif<span class=\"_ _a\"></span>ferent meth<span class=\"_ _7\"></span>od b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>ter refle<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll asso<span class=\"_ _7\"></span>ciated wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>e disp<span class=\"_ _7\"></span>osal<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsdc\">Ass<span class=\"_ _7\"></span>ets he<span class=\"_ _7\"></span>ld for sal<span class=\"_ _7\"></span>e and d<span class=\"_ _7\"></span>isposa<span class=\"_ _7\"></span>l groups a<span class=\"_ _7\"></span>re subsequ<span class=\"_ _7\"></span>entl<span class=\"_ _7\"></span>y measure<span class=\"_ _7\"></span>d at th<span class=\"_ _7\"></span>e lower of th<span class=\"_ _7\"></span>eir </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsdd\">carr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g am<span class=\"_ _7\"></span>ount a<span class=\"_ _7\"></span>nd fair v<span class=\"_ _7\"></span>alu<span class=\"_ _7\"></span>e less cos<span class=\"_ _7\"></span>ts of disp<span class=\"_ _7\"></span>osal<span class=\"_ _7\"></span>. I<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt losse<span class=\"_ _7\"></span>s on ini<span class=\"_ _7\"></span>tial clas<span class=\"_ _7\"></span>sifi<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsde\">as<span class=\"_ gs47\"> </span>held fo<span class=\"_ _7\"></span>r sale<span class=\"_ _7\"></span>, and su<span class=\"_ _7\"></span>bseq<span class=\"_ _7\"></span>uent ga<span class=\"_ _7\"></span>ins and l<span class=\"_ _7\"></span>osses o<span class=\"_ _7\"></span>n remeasurem<span class=\"_ _7\"></span>ent to fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e less cos<span class=\"_ _7\"></span>ts </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsdf\">of<span class=\"_ gs47\"> </span>disposa<span class=\"_ _7\"></span>l, a<span class=\"_ _7\"></span>re recogn<span class=\"_ _7\"></span>ised i<span class=\"_ _7\"></span>n the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. On<span class=\"_ _7\"></span>ce classifi<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d as held fo<span class=\"_ _7\"></span>r sale<span class=\"_ _7\"></span>, inta<span class=\"_ _7\"></span>ngib<span class=\"_ _7\"></span>le </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gse0\">assets an<span class=\"_ _7\"></span>d prop<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>ty, plant a<span class=\"_ _7\"></span>nd eq<span class=\"_ _7\"></span>uipm<span class=\"_ _7\"></span>ent are n<span class=\"_ _7\"></span>o lon<span class=\"_ _7\"></span>ger a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d or d<span class=\"_ _7\"></span>epre<span class=\"_ _7\"></span>ciated.<span class=\"_ _38d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "<div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gse2\">Disposals of intangible assets and subsidiaries<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gse3\">The fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ance of subsi<span class=\"_ _7\"></span>diar<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d busin<span class=\"_ _7\"></span>esses is in<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>ded i<span class=\"_ _7\"></span>n the co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gse4\">Fina<span class=\"_ _7\"></span>ncial Statem<span class=\"_ _7\"></span>ents u<span class=\"_ _7\"></span>p to the p<span class=\"_ _7\"></span>oint at w<span class=\"_ _7\"></span>hich th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup ceases to have cont<span class=\"_ _7\"></span>rol over that </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gse5\">subsidia<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y. Intang<span class=\"_ _7\"></span>ibl<span class=\"_ _7\"></span>e assets n<span class=\"_ _7\"></span>ot dispos<span class=\"_ _7\"></span>ed of th<span class=\"_ _7\"></span>rough t<span class=\"_ _7\"></span>he sa<span class=\"_ _7\"></span>le of shares in su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _7\"></span>ies a<span class=\"_ _7\"></span>re </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gse6\">treated as disp<span class=\"_ _7\"></span>osed at t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>oint th<span class=\"_ _7\"></span>at the G<span class=\"_ _7\"></span>roup ceas<span class=\"_ _7\"></span>es to control t<span class=\"_ _7\"></span>he asset<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gse7\">The di<span class=\"_ _7\"></span>f<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 fair va<span class=\"_ _7\"></span>lue of th<span class=\"_ _7\"></span>e consi<span class=\"_ _7\"></span>derat<span class=\"_ _7\"></span>ion (net of costs<span class=\"_ _5\"></span>) a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng val<span class=\"_ _7\"></span>ue </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gse8\">of the asset<span class=\"_ _7\"></span>s and l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es dispos<span class=\"_ _7\"></span>ed is re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised as a ga<span class=\"_ _7\"></span>in or los<span class=\"_ _7\"></span>s in th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gse9\">Any<span class=\"_ gs47\"> </span>am<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>ts previ<span class=\"_ _7\"></span>ously re<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>nise<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>e<span class=\"_ _7\"></span>ct of that su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _a\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsea\">or asset<span class=\"_ _7\"></span>, in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing exchan<span class=\"_ _7\"></span>ge gai<span class=\"_ _7\"></span>ns or loss<span class=\"_ _7\"></span>es on forei<span class=\"_ _7\"></span>gn 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 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gseb\">if th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p had di<span class=\"_ _7\"></span>rec<span class=\"_ _7\"></span>tly d<span class=\"_ _7\"></span>ispose<span class=\"_ _7\"></span>d of related ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d 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 reclas<span class=\"_ _7\"></span>sifi<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsec\">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 oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>preh<span class=\"_ _7\"></span>ensive in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsed\">inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>he loss o<span class=\"_ _7\"></span>n disp<span class=\"_ _7\"></span>osal of inta<span class=\"_ _7\"></span>ngi<span class=\"_ _7\"></span>ble ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d related busi<span class=\"_ _7\"></span>ness<span class=\"_ _7\"></span>es.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsee\">Wh<span class=\"_ _7\"></span>ere the ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es disp<span class=\"_ _7\"></span>osed re<span class=\"_ _7\"></span>present a p<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>tia<span class=\"_ _7\"></span>l disp<span class=\"_ _7\"></span>osal of a cash<span class=\"_ _7\"></span>-g<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g unit </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsef\">to which g<span class=\"_ _7\"></span>oo<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>cate<span class=\"_ _7\"></span>d, g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill is all<span class=\"_ _7\"></span>oc<span class=\"_ _7\"></span>ated usin<span class=\"_ _7\"></span>g a relative va<span class=\"_ _7\"></span>lue a<span class=\"_ _7\"></span>pproa<span class=\"_ _7\"></span>ch </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsf0\">to<span class=\"_ gs47\"> </span>the disp<span class=\"_ _7\"></span>osal gro<span class=\"_ _7\"></span>up, unl<span class=\"_ _7\"></span>ess a di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ferent m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d bet<span class=\"_ _7\"></span>ter 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>it<span class=\"_ _7\"></span>h the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gsf1\">disposal.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsf2\">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 t<span class=\"_ _7\"></span>rans<span class=\"_ _7\"></span>ferred w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he disp<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d assets<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e deferre<span class=\"_ _7\"></span>d ta<span class=\"_ _7\"></span>x balan<span class=\"_ _7\"></span>ces </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsf3\">relatin<span class=\"_ _7\"></span>g to the inta<span class=\"_ _7\"></span>ngib<span class=\"_ _7\"></span>le ass<span class=\"_ _7\"></span>ets are not co<span class=\"_ _7\"></span>nsidere<span class=\"_ _7\"></span>d par<span class=\"_ _a\"></span>t of the ass<span class=\"_ _7\"></span>ets disp<span class=\"_ _7\"></span>osed a<span class=\"_ _7\"></span>nd are ins<span class=\"_ _7\"></span>tead </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsf4\">credi<span class=\"_ _7\"></span>ted or cha<span class=\"_ _7\"></span>rged to th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x exp<span class=\"_ _7\"></span>ense<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div>",
   "dimensions": {
    "concept": "reckittbenckiser:DescriptionOfAccountingPolicyForDisposalsOfIntangibleAssetsAndSubsidiaries",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "The fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ance of subsi<span class=\"_ _7\"></span>diar<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d busin<span class=\"_ _7\"></span>esses is in<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>ded 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 u<span class=\"_ _7\"></span>p to the p<span class=\"_ _7\"></span>oint at w<span class=\"_ _7\"></span>hich th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup ceases to have cont<span class=\"_ _7\"></span>rol over that subsidia<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y. Intang<span class=\"_ _7\"></span>ibl<span class=\"_ _7\"></span>e assets n<span class=\"_ _7\"></span>ot dispos<span class=\"_ _7\"></span>ed of th<span class=\"_ _7\"></span>rough t<span class=\"_ _7\"></span>he sa<span class=\"_ _7\"></span>le of shares in su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _7\"></span>ies a<span class=\"_ _7\"></span>re treated as disp<span class=\"_ _7\"></span>osed at t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>oint th<span class=\"_ _7\"></span>at the G<span class=\"_ _7\"></span>roup ceas<span class=\"_ _7\"></span>es to control t<span class=\"_ _7\"></span>he asset<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The di<span class=\"_ _7\"></span>f<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 fair va<span class=\"_ _7\"></span>lue of th<span class=\"_ _7\"></span>e consi<span class=\"_ _7\"></span>derat<span class=\"_ _7\"></span>ion (net of costs<span class=\"_ _5\"></span>) a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng val<span class=\"_ _7\"></span>ue of the asset<span class=\"_ _7\"></span>s and l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es dispos<span class=\"_ _7\"></span>ed is re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised as a ga<span class=\"_ _7\"></span>in or los<span class=\"_ _7\"></span>s in th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. Any<span class=\"_ gs47\"> </span>am<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>ts previ<span class=\"_ _7\"></span>ously re<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>nise<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>e<span class=\"_ _7\"></span>ct of that su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _a\"></span>y or asset<span class=\"_ _7\"></span>, in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing exchan<span class=\"_ _7\"></span>ge gai<span class=\"_ _7\"></span>ns or loss<span class=\"_ _7\"></span>es on forei<span class=\"_ _7\"></span>gn 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 if th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p had di<span class=\"_ _7\"></span>rec<span class=\"_ _7\"></span>tly d<span class=\"_ _7\"></span>ispose<span class=\"_ _7\"></span>d of related ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d 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 reclas<span class=\"_ _7\"></span>sifi<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on 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 oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>preh<span class=\"_ _7\"></span>ensive in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement a<span class=\"_ _7\"></span>nd inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>he loss o<span class=\"_ _7\"></span>n disp<span class=\"_ _7\"></span>osal of inta<span class=\"_ _7\"></span>ngi<span class=\"_ _7\"></span>ble ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d related busi<span class=\"_ _7\"></span>ness<span class=\"_ _7\"></span>es.<span class=\"_ _38d\"> </span><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gsf6\">Liquidation of subsidiaries<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsf7\">The G<span class=\"_ _7\"></span>roup l<span class=\"_ _7\"></span>iquida<span class=\"_ _7\"></span>tes subsidiar<span class=\"_ _7\"></span>ies th<span class=\"_ _7\"></span>at are no lo<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>er requi<span class=\"_ _7\"></span>red in o<span class=\"_ _7\"></span>rder to simp<span class=\"_ _7\"></span>lif<span class=\"_ _7\"></span>y t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsf8\">str<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>ture. A<span class=\"_ _7\"></span>s pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t of this p<span class=\"_ _7\"></span>rocess<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up ensures a<span class=\"_ _7\"></span>ny out<span class=\"_ _7\"></span>sta<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>ng mat<span class=\"_ _7\"></span>ters relat<span class=\"_ _7\"></span>ing to </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsf9\">the<span class=\"_ gs47\"> </span>subsi<span class=\"_ _7\"></span>diar<span class=\"_ _a\"></span>y are resol<span class=\"_ _7\"></span>ved b<span class=\"_ _7\"></span>efore liquida<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>. A<span class=\"_ _7\"></span>ny amo<span class=\"_ _7\"></span>unts p<span class=\"_ _7\"></span>revio<span class=\"_ _7\"></span>usly reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in ot<span class=\"_ _7\"></span>her </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsfa\">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 su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _a\"></span>y, includin<span class=\"_ _7\"></span>g exchang<span class=\"_ _7\"></span>e gains a<span class=\"_ _7\"></span>nd loss<span class=\"_ _7\"></span>es </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsfb\">on<span class=\"_ gs47\"> </span>foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy tr<span class=\"_ _7\"></span>anslati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, are reclassi<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent on d<span class=\"_ _7\"></span>isposa<span class=\"_ _7\"></span>l whi<span class=\"_ _7\"></span>ch </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsfc\">is<span class=\"_ gs47\"> </span>ty<span class=\"_ _7\"></span>pi<span class=\"_ _7\"></span>call<span class=\"_ _7\"></span>y on enter<span class=\"_ _7\"></span>ing l<span class=\"_ _7\"></span>iquida<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt<span class=\"_ _7\"></span>s previo<span class=\"_ _7\"></span>usly re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised in ot<span class=\"_ _7\"></span>her co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensi<span class=\"_ _7\"></span>ve </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsfd\">incom<span class=\"_ _7\"></span>e are in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in fina<span class=\"_ _7\"></span>nce in<span class=\"_ _7\"></span>come i<span class=\"_ _7\"></span>n the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "<div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gsff\">Non-contr<span class=\"_ _5\"></span>olling interests<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs100\">On an a<span class=\"_ _7\"></span>cquisit<span class=\"_ _7\"></span>ion-<span class=\"_ _7\"></span>by-acquisit<span class=\"_ _7\"></span>ion basis<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>control<span class=\"_ _7\"></span>ling i<span class=\"_ _7\"></span>nterest is m<span class=\"_ _7\"></span>easured at ei<span class=\"_ _7\"></span>the<span class=\"_ _7\"></span>r fair </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs101\">valu<span class=\"_ _7\"></span>e or a prop<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>tio<span class=\"_ _7\"></span>nate share of the a<span class=\"_ _7\"></span>cquiree<span class=\"_ _7\"></span>\u2019s net asset<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs102\">Purchases of no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>contro<span class=\"_ _7\"></span>llin<span class=\"_ _7\"></span>g interest<span class=\"_ _7\"></span>s are acco<span class=\"_ _7\"></span>unted for as t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e own<span class=\"_ _7\"></span>ers a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs103\">therefore no g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill is re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised as a resul<span class=\"_ _7\"></span>t of such tr<span class=\"_ _7\"></span>ansac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "<div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs105\">Re<span class=\"_ _5\"></span>venue<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs106\">Revenu<span class=\"_ _7\"></span>e from th<span class=\"_ _7\"></span>e sal<span class=\"_ _7\"></span>e of prod<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>ts is reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement as a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs107\">whe<span class=\"_ _7\"></span>n<span class=\"_ gs47\"> </span>pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>forma<span class=\"_ _7\"></span>nce o<span class=\"_ _7\"></span>blig<span class=\"_ _7\"></span>ations a<span class=\"_ _7\"></span>re satis<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d by tra<span class=\"_ _7\"></span>nsfer<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g control of t<span class=\"_ _7\"></span>he 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 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs108\">to<span class=\"_ gs47\"> </span>the cus<span class=\"_ _7\"></span>tomer.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs109\">Net revenu<span class=\"_ _7\"></span>e is defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d as the a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt invoice<span class=\"_ _7\"></span>d to ex<span class=\"_ _7\"></span>ternal cus<span class=\"_ _7\"></span>tome<span class=\"_ _7\"></span>rs du<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g the year a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs10a\">comp<span class=\"_ _7\"></span>rises<span class=\"_ _7\"></span>, as requ<span class=\"_ _7\"></span>ired by I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S 1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, gross sal<span class=\"_ _7\"></span>es net of tra<span class=\"_ _7\"></span>de sp<span class=\"_ _7\"></span>end a<span class=\"_ _7\"></span>nd cus<span class=\"_ _7\"></span>tome<span class=\"_ _7\"></span>r allow<span class=\"_ _7\"></span>ances </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs10b\">for<span class=\"_ gs47\"> </span>credi<span class=\"_ _7\"></span>t notes<span class=\"_ _7\"></span>, returns an<span class=\"_ _7\"></span>d consum<span class=\"_ _7\"></span>er cou<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>ns. T<span class=\"_ _7\"></span>he met<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>dol<span class=\"_ _7\"></span>og<span class=\"_ _7\"></span>y and assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns use<span class=\"_ _7\"></span>d to </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs10c\">est<span class=\"_ _7\"></span>imate credi<span class=\"_ _7\"></span>t notes<span class=\"_ _7\"></span>, returns an<span class=\"_ _7\"></span>d consum<span class=\"_ _7\"></span>er cou<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>ns are mon<span class=\"_ _7\"></span>itored a<span class=\"_ _7\"></span>nd a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted reg<span class=\"_ _7\"></span>ular<span class=\"_ _7\"></span>ly </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs10d\">in<span class=\"_ gs47\"> </span>ligh<span class=\"_ _7\"></span>t of contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ual an<span class=\"_ _7\"></span>d leg<span class=\"_ _7\"></span>al ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>, his<span class=\"_ _7\"></span>toric<span class=\"_ _7\"></span>al tren<span class=\"_ _7\"></span>ds, p<span class=\"_ _7\"></span>ast ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>rie<span class=\"_ _7\"></span>nce an<span class=\"_ _7\"></span>d proje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls16 ws17 gs10e\">mark<span class=\"_ _5\"></span>et c<span class=\"_ _5\"></span>onditions.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs10f\">T<span class=\"_ _5\"></span>rade sp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d, w<span class=\"_ _7\"></span>hich co<span class=\"_ _7\"></span>nsist<span class=\"_ _7\"></span>s pri<span class=\"_ _7\"></span>mari<span class=\"_ _7\"></span>ly 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<span class=\"_ _7\"></span>, place<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t/<span class=\"_ _7\"></span>lis<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g fees </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs110\">and p<span class=\"_ _7\"></span>romoti<span class=\"_ _7\"></span>onal a<span class=\"_ _7\"></span>llowa<span class=\"_ _7\"></span>nces<span class=\"_ _7\"></span>, is gover<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d by sale<span class=\"_ _7\"></span>s agre<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s t<span class=\"_ _7\"></span>rad<span class=\"_ _7\"></span>e custom<span class=\"_ _7\"></span>ers </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs111\">(<span class=\"_ _5\"></span>retailers<span class=\"_ _5\"></span> and distributors<span class=\"_ _5\"></span>). T<span class=\"_ _56\"></span>rade spend also includes r<span class=\"_ _5\"></span>eimbursement arrangements under the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs112\">Spe<span class=\"_ _7\"></span>cial S<span class=\"_ _7\"></span>upp<span class=\"_ _7\"></span>lem<span class=\"_ _7\"></span>ental N<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>ion Pro<span class=\"_ _7\"></span>gram fo<span class=\"_ _7\"></span>r Women<span class=\"_ _7\"></span>, Infa<span class=\"_ _7\"></span>nts an<span class=\"_ _7\"></span>d Chil<span class=\"_ _7\"></span>dren (<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 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs113\">respe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ive US s<span class=\"_ _7\"></span>tate W<span class=\"_ _7\"></span>IC a<span class=\"_ _7\"></span>gen<span class=\"_ _7\"></span>cies<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs114\">Accrua<span class=\"_ _7\"></span>ls are recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d und<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>e terms of the<span class=\"_ _7\"></span>se ag<span class=\"_ _7\"></span>reem<span class=\"_ _7\"></span>ents to refle<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t the ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs115\">ac<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y<span class=\"_ gs47\"> </span>leve<span class=\"_ _7\"></span>l and th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s histor<span class=\"_ _7\"></span>ica<span class=\"_ _7\"></span>l exp<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ence. T<span class=\"_ _7\"></span>hes<span class=\"_ _7\"></span>e accru<span class=\"_ _7\"></span>als are repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ted w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in tra<span class=\"_ _7\"></span>de </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs116\">and<span class=\"_ gs47\"> </span>oth<span class=\"_ _7\"></span>er paya<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs117\">Value-ad<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d tax a<span class=\"_ _7\"></span>nd othe<span class=\"_ _7\"></span>r sal<span class=\"_ _7\"></span>es taxes a<span class=\"_ _7\"></span>re exclude<span class=\"_ _7\"></span>d from n<span class=\"_ _7\"></span>et revenue.<span class=\"_ _38d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "<div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs119\">Operating segments<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs11a\">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>te<span class=\"_ _7\"></span>d in a man<span class=\"_ _7\"></span>ner co<span class=\"_ _7\"></span>nsistent w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he inter<span class=\"_ _7\"></span>nal 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 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs11b\">to<span class=\"_ gs47\"> </span>the Chief O<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g De<span class=\"_ _7\"></span>cisio<span class=\"_ _7\"></span>n Maker (C<span class=\"_ _5\"></span>O<span class=\"_ _7\"></span>D<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 respo<span class=\"_ _7\"></span>nsible fo<span class=\"_ _7\"></span>r allo<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>ng </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs11c\">resources a<span class=\"_ _7\"></span>nd asses<span class=\"_ _7\"></span>sing p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>fo<span class=\"_ _7\"></span>rman<span class=\"_ _7\"></span>ce of the o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>atin<span class=\"_ _7\"></span>g seg<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s, h<span class=\"_ _7\"></span>as 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 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs11d\">Grou<span class=\"_ _7\"></span>p E<span class=\"_ _7\"></span>xecu<span class=\"_ _7\"></span>tive Co<span class=\"_ _7\"></span>mmi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>tee.<span class=\"_ _38d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "<div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs11f\">Research and de<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>elopment<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs120\">Research ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>ture is exp<span class=\"_ _7\"></span>ense<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e 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>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs121\">Develo<span class=\"_ _7\"></span>pm<span class=\"_ _7\"></span>ent exp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>ure is expe<span class=\"_ _7\"></span>nse<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, u<span class=\"_ _7\"></span>nles<span class=\"_ _7\"></span>s it me<span class=\"_ _7\"></span>ets t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs122\">requirem<span class=\"_ _7\"></span>ents of I<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>S 3<span class=\"_ _7\"></span>8 to be ca<span class=\"_ _7\"></span>pita<span class=\"_ _7\"></span>lise<span class=\"_ _7\"></span>d and th<span class=\"_ _7\"></span>en am<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>tised ove<span class=\"_ _7\"></span>r the usef<span class=\"_ _7\"></span>ul li<span class=\"_ _7\"></span>fe of the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls16 ws17 gs123\">deve<span class=\"_ _5\"></span>lope<span class=\"_ _7\"></span>d product.<span class=\"_ _38d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "<div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs125\">Income tax<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs126\">Inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x on t<span class=\"_ _7\"></span>he profi<span class=\"_ _7\"></span>t for th<span class=\"_ _7\"></span>e year com<span class=\"_ _7\"></span>pr<span class=\"_ _7\"></span>ises curre<span class=\"_ _7\"></span>nt and d<span class=\"_ _7\"></span>eferred t<span class=\"_ _7\"></span>ax<span class=\"_ _7\"></span>. I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e tax is </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs127\">recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent except to the ex<span class=\"_ _a\"></span>tent that it relates to items re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs128\">in<span class=\"_ gs47\"> </span>othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve inco<span class=\"_ _7\"></span>me or d<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>y in equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y, in which c<span class=\"_ _7\"></span>ase the t<span class=\"_ _7\"></span>ax is also re<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs129\">in<span class=\"_ gs47\"> </span>othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve inco<span class=\"_ _7\"></span>me or d<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>y in equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y, respec<span class=\"_ _7\"></span>tive<span class=\"_ _7\"></span>ly.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs12a\">Current ta<span class=\"_ _7\"></span>x is th<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted ta<span class=\"_ _7\"></span>x payab<span class=\"_ _7\"></span>le on t<span class=\"_ _7\"></span>he ta<span class=\"_ _7\"></span>xabl<span class=\"_ _7\"></span>e inco<span class=\"_ _7\"></span>me for t<span class=\"_ _7\"></span>he year, using tax rates </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs12b\">enac<span class=\"_ _7\"></span>ted o<span class=\"_ _7\"></span>r subst<span class=\"_ _7\"></span>anti<span class=\"_ _7\"></span>vely en<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ted in each j<span class=\"_ _7\"></span>urisd<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>tion at t<span class=\"_ _7\"></span>he Ba<span class=\"_ _7\"></span>lan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et date, an<span class=\"_ _7\"></span>d any </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs12c\">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 resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of previ<span class=\"_ _7\"></span>ous years<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs12e\">Deferre<span class=\"_ _7\"></span>d tax is p<span class=\"_ _7\"></span>rovid<span class=\"_ _7\"></span>ed in f<span class=\"_ _7\"></span>ull<span class=\"_ _7\"></span>, using t<span class=\"_ _7\"></span>he liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y meth<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>, on temp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces arisi<span class=\"_ _7\"></span>ng </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs12f\">bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e tax b<span class=\"_ _7\"></span>ases of assets a<span class=\"_ _7\"></span>nd lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>eir ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unts in t<span class=\"_ _7\"></span>he cons<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>dated </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs130\">Fina<span class=\"_ _7\"></span>ncial Statem<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>. D<span class=\"_ _7\"></span>eferred ta<span class=\"_ _7\"></span>x is not a<span class=\"_ _7\"></span>ccounte<span class=\"_ _7\"></span>d for if it a<span class=\"_ _7\"></span>rises f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e init<span class=\"_ _7\"></span>ial reco<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs131\">of<span class=\"_ gs47\"> </span>an asset or l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y in a tr<span class=\"_ _7\"></span>ansac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on (other than a busi<span class=\"_ _7\"></span>ness co<span class=\"_ _7\"></span>mbi<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) that a<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts ne<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>er </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs132\">accou<span class=\"_ _7\"></span>nting n<span class=\"_ _7\"></span>or ta<span class=\"_ _7\"></span>xab<span class=\"_ _7\"></span>le profi<span class=\"_ _7\"></span>t or l<span class=\"_ _7\"></span>oss at that t<span class=\"_ _7\"></span>ime. D<span class=\"_ _7\"></span>eferre<span class=\"_ _7\"></span>d tax is d<span class=\"_ _7\"></span>etermin<span class=\"_ _7\"></span>ed usi<span class=\"_ _7\"></span>ng ta<span class=\"_ _7\"></span>x rates </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs133\">(<span class=\"_ _5\"></span>and<span class=\"_ gs47\"> </span>law<span class=\"_ _7\"></span>s<span class=\"_ _5\"></span>) that have b<span class=\"_ _7\"></span>een e<span class=\"_ _7\"></span>nac<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>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 an<span class=\"_ _7\"></span>d are </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs134\">exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to app<span class=\"_ _7\"></span>ly w<span class=\"_ _7\"></span>hen t<span class=\"_ _7\"></span>he defer<span class=\"_ _7\"></span>red ta<span class=\"_ _7\"></span>x asset or l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y is set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>. Defer<span class=\"_ _7\"></span>red ta<span class=\"_ _7\"></span>x assets a<span class=\"_ _7\"></span>re </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs135\">recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d to the ex<span class=\"_ _7\"></span>tent tha<span class=\"_ _7\"></span>t it is prob<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e that fu<span class=\"_ _7\"></span>ture ta<span class=\"_ _7\"></span>xabl<span class=\"_ _7\"></span>e profi<span class=\"_ _7\"></span>t wi<span class=\"_ _7\"></span>ll be ava<span class=\"_ _7\"></span>ilab<span class=\"_ _7\"></span>le aga<span class=\"_ _7\"></span>inst </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs136\">which the t<span class=\"_ _5\"></span>empo<span class=\"_ _7\"></span>rary dif<span class=\"_ _7\"></span>ferences can<span class=\"_ _5\"></span> be utilised.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs137\">Deferre<span class=\"_ _7\"></span>d tax is p<span class=\"_ _7\"></span>rovid<span class=\"_ _7\"></span>ed 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 ar<span class=\"_ _7\"></span>ising o<span class=\"_ _7\"></span>n invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s in subsid<span class=\"_ _7\"></span>iari<span class=\"_ _7\"></span>es except </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs138\">whe<span class=\"_ _7\"></span>re the inves<span class=\"_ _7\"></span>tor is ab<span class=\"_ _7\"></span>le to control t<span class=\"_ _7\"></span>he ti<span class=\"_ _7\"></span>ming of t<span class=\"_ _7\"></span>he reversa<span class=\"_ _7\"></span>l of the temp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs139\">and<span class=\"_ gs47\"> </span>i<span class=\"_ _7\"></span>t is proba<span class=\"_ _7\"></span>ble th<span class=\"_ _7\"></span>at the tem<span class=\"_ _7\"></span>por<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y d<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ce wil<span class=\"_ _7\"></span>l not reverse in t<span class=\"_ _7\"></span>he forese<span class=\"_ _7\"></span>eab<span class=\"_ _7\"></span>le fu<span class=\"_ _7\"></span>ture.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs13a\">Deferre<span class=\"_ _7\"></span>d tax as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the sa<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x jur<span class=\"_ _7\"></span>isdic<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n are of<span class=\"_ _7\"></span>fs<span class=\"_ _7\"></span>et whe<span class=\"_ _7\"></span>re there is a </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs13b\">leg<span class=\"_ _7\"></span>ally e<span class=\"_ _7\"></span>nforceabl<span class=\"_ _7\"></span>e rig<span class=\"_ _7\"></span>ht to of<span class=\"_ _7\"></span>fset curre<span class=\"_ _7\"></span>nt tax ass<span class=\"_ _7\"></span>ets aga<span class=\"_ _7\"></span>ins<span class=\"_ _7\"></span>t current t<span class=\"_ _7\"></span>ax lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>nd w<span class=\"_ _7\"></span>here </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs13c\">there is an i<span class=\"_ _7\"></span>ntentio<span class=\"_ _7\"></span>n to sett<span class=\"_ _7\"></span>le th<span class=\"_ _7\"></span>ese ba<span class=\"_ _7\"></span>lances o<span class=\"_ _7\"></span>n a net basis<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "Deferre<span class=\"_ _7\"></span>d tax is p<span class=\"_ _7\"></span>rovid<span class=\"_ _7\"></span>ed in f<span class=\"_ _7\"></span>ull<span class=\"_ _7\"></span>, using t<span class=\"_ _7\"></span>he liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y meth<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>, on temp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces arisi<span class=\"_ _7\"></span>ng bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e tax b<span class=\"_ _7\"></span>ases of assets a<span class=\"_ _7\"></span>nd lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>eir ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unts in t<span class=\"_ _7\"></span>he cons<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>dated Fina<span class=\"_ _7\"></span>ncial Statem<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>. D<span class=\"_ _7\"></span>eferred ta<span class=\"_ _7\"></span>x is not a<span class=\"_ _7\"></span>ccounte<span class=\"_ _7\"></span>d for if it a<span class=\"_ _7\"></span>rises f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e init<span class=\"_ _7\"></span>ial reco<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of<span class=\"_ gs47\"> </span>an asset or l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y in a tr<span class=\"_ _7\"></span>ansac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on (other than a busi<span class=\"_ _7\"></span>ness co<span class=\"_ _7\"></span>mbi<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) that a<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts ne<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>er accou<span class=\"_ _7\"></span>nting n<span class=\"_ _7\"></span>or ta<span class=\"_ _7\"></span>xab<span class=\"_ _7\"></span>le profi<span class=\"_ _7\"></span>t or l<span class=\"_ _7\"></span>oss at that t<span class=\"_ _7\"></span>ime. D<span class=\"_ _7\"></span>eferre<span class=\"_ _7\"></span>d tax is d<span class=\"_ _7\"></span>etermin<span class=\"_ _7\"></span>ed usi<span class=\"_ _7\"></span>ng ta<span class=\"_ _7\"></span>x rates (<span class=\"_ _5\"></span>and<span class=\"_ gs47\"> </span>law<span class=\"_ _7\"></span>s<span class=\"_ _5\"></span>) that have b<span class=\"_ _7\"></span>een e<span class=\"_ _7\"></span>nac<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>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 an<span class=\"_ _7\"></span>d are exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to app<span class=\"_ _7\"></span>ly w<span class=\"_ _7\"></span>hen t<span class=\"_ _7\"></span>he defer<span class=\"_ _7\"></span>red ta<span class=\"_ _7\"></span>x asset or l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y is set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>. Defer<span class=\"_ _7\"></span>red 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 tha<span class=\"_ _7\"></span>t it is prob<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e that fu<span class=\"_ _7\"></span>ture ta<span class=\"_ _7\"></span>xabl<span class=\"_ _7\"></span>e profi<span class=\"_ _7\"></span>t wi<span class=\"_ _7\"></span>ll be ava<span class=\"_ _7\"></span>ilab<span class=\"_ _7\"></span>le aga<span class=\"_ _7\"></span>inst which the t<span class=\"_ _5\"></span>empo<span class=\"_ _7\"></span>rary dif<span class=\"_ _7\"></span>ferences can<span class=\"_ _5\"></span> be utilised.<span class=\"_ _38d\"> </span>Deferre<span class=\"_ _7\"></span>d tax is p<span class=\"_ _7\"></span>rovid<span class=\"_ _7\"></span>ed 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 ar<span class=\"_ _7\"></span>ising o<span class=\"_ _7\"></span>n invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s in subsid<span class=\"_ _7\"></span>iari<span class=\"_ _7\"></span>es except whe<span class=\"_ _7\"></span>re the inves<span class=\"_ _7\"></span>tor is ab<span class=\"_ _7\"></span>le to control t<span class=\"_ _7\"></span>he ti<span class=\"_ _7\"></span>ming of t<span class=\"_ _7\"></span>he reversa<span class=\"_ _7\"></span>l of the temp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces and<span class=\"_ gs47\"> </span>i<span class=\"_ _7\"></span>t is proba<span class=\"_ _7\"></span>ble th<span class=\"_ _7\"></span>at the tem<span class=\"_ _7\"></span>por<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y d<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ce wil<span class=\"_ _7\"></span>l not reverse in t<span class=\"_ _7\"></span>he forese<span class=\"_ _7\"></span>eab<span class=\"_ _7\"></span>le fu<span class=\"_ _7\"></span>ture.<span class=\"_ _38d\"> </span>Deferre<span class=\"_ _7\"></span>d tax as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the sa<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x jur<span class=\"_ _7\"></span>isdic<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n are of<span class=\"_ _7\"></span>fs<span class=\"_ _7\"></span>et whe<span class=\"_ _7\"></span>re there is a leg<span class=\"_ _7\"></span>ally e<span class=\"_ _7\"></span>nforceabl<span class=\"_ _7\"></span>e rig<span class=\"_ _7\"></span>ht to of<span class=\"_ _7\"></span>fset curre<span class=\"_ _7\"></span>nt tax ass<span class=\"_ _7\"></span>ets aga<span class=\"_ _7\"></span>ins<span class=\"_ _7\"></span>t current t<span class=\"_ _7\"></span>ax lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>nd w<span class=\"_ _7\"></span>here there is an i<span class=\"_ _7\"></span>ntentio<span class=\"_ _7\"></span>n to sett<span class=\"_ _7\"></span>le th<span class=\"_ _7\"></span>ese ba<span class=\"_ _7\"></span>lances o<span class=\"_ _7\"></span>n a net basis<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "Goodwill and other intangible assets<span class=\"_ _38d\"> </span>(i) Goodwill<span class=\"_ _38d\"> </span>Go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll is all<span class=\"_ _7\"></span>ocate<span class=\"_ _7\"></span>d to the cash<span class=\"_ _7\"></span>-g<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g uni<span class=\"_ _7\"></span>t (C<span class=\"_ _5\"></span>G<span class=\"_ _7\"></span>U<span class=\"_ _7\"></span>), or g<span class=\"_ _7\"></span>roup of CGU<span class=\"_ _7\"></span>s (GCGU<span class=\"_ _7\"></span>), to wh<span class=\"_ _7\"></span>ich it<span class=\"_ gs47\"> </span>relates an<span class=\"_ _7\"></span>d is tested an<span class=\"_ _7\"></span>nual<span class=\"_ _7\"></span>ly for im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. G<span class=\"_ _7\"></span>o<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 accu<span class=\"_ _7\"></span>mulate<span class=\"_ _7\"></span>d impairment losses.<span class=\"_ _38d\"> </span>(ii) Brands<span class=\"_ _38d\"> </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 cos<span class=\"_ _7\"></span>t less a<span class=\"_ _7\"></span>ccumu<span class=\"_ _7\"></span>lated am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>isatio<span class=\"_ _7\"></span>n and im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt. Bra<span class=\"_ _7\"></span>nds 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 com<span class=\"_ _7\"></span>binat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d that are se<span class=\"_ _7\"></span>paratel<span class=\"_ _7\"></span>y ide<span class=\"_ _7\"></span>nti<span class=\"_ _7\"></span>fiabl<span class=\"_ _7\"></span>e, are recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d at fair va<span class=\"_ _7\"></span>lue a<span class=\"_ _7\"></span>nd 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>raigh<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-li<span class=\"_ _7\"></span>ne basis over th<span class=\"_ _7\"></span>eir usef<span class=\"_ _7\"></span>ul e<span class=\"_ _7\"></span>cono<span class=\"_ _7\"></span>mic l<span class=\"_ _7\"></span>ives as<span class=\"_ gs47\"> </span>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 (up to 20 years<span class=\"_ _5\"></span>), except w<span class=\"_ _7\"></span>hen t<span class=\"_ _7\"></span>hei<span class=\"_ _7\"></span>r life is determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d as being indefi<span class=\"_ _7\"></span>nite.<span class=\"_ _38d\"> </span>Ap<span class=\"_ _7\"></span>ply<span class=\"_ _7\"></span>ing i<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>fini<span class=\"_ _7\"></span>te lives to cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in acqu<span class=\"_ _7\"></span>ired b<span class=\"_ _7\"></span>rands is a<span class=\"_ _7\"></span>pprop<span class=\"_ _7\"></span>riate du<span class=\"_ _7\"></span>e to the s<span class=\"_ _7\"></span>tabl<span class=\"_ _7\"></span>e lon<span class=\"_ _7\"></span>g-term nature of the B<span class=\"_ _7\"></span>usin<span class=\"_ _7\"></span>ess an<span class=\"_ _7\"></span>d the en<span class=\"_ _7\"></span>dur<span class=\"_ _7\"></span>ing na<span class=\"_ _7\"></span>ture of the b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>ds. A co<span class=\"_ _7\"></span>re elem<span class=\"_ _7\"></span>ent of th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s str<span class=\"_ _7\"></span>ategy is to inves<span class=\"_ _7\"></span>t in bu<span class=\"_ _7\"></span>ildi<span class=\"_ _7\"></span>ng it<span class=\"_ _7\"></span>s bran<span class=\"_ _7\"></span>ds thro<span class=\"_ _7\"></span>ugh an o<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>oin<span class=\"_ _7\"></span>g progr<span class=\"_ _7\"></span>amm<span class=\"_ _7\"></span>e of prod<span class=\"_ _7\"></span>uc<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 ma<span class=\"_ _7\"></span>rketing inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt. W<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup, a b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>d t<span class=\"_ _7\"></span>ypi<span class=\"_ _7\"></span>call<span class=\"_ _7\"></span>y com<span class=\"_ _7\"></span>prise<span class=\"_ _7\"></span>s an asso<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent of base pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>nd mo<span class=\"_ _7\"></span>re innova<span class=\"_ _7\"></span>tive pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>. B<span class=\"_ _7\"></span>oth cont<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>ute to the en<span class=\"_ _7\"></span>dur<span class=\"_ _7\"></span>ing nat<span class=\"_ _7\"></span>ure 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 es<span class=\"_ _7\"></span>tabl<span class=\"_ _7\"></span>ish the l<span class=\"_ _7\"></span>ong<span class=\"_ _7\"></span>-term posit<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>ing of th<span class=\"_ _7\"></span>e bra<span class=\"_ _7\"></span>nd w<span class=\"_ _7\"></span>hile a<span class=\"_ gs47\"> </span>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 o<span class=\"_ _7\"></span>ngo<span class=\"_ _7\"></span>ing co<span class=\"_ _7\"></span>nsume<span class=\"_ _7\"></span>r interest a<span class=\"_ _7\"></span>nd at<span class=\"_ _7\"></span>tenti<span class=\"_ _7\"></span>on<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>cate<span class=\"_ _7\"></span>d to the CGUs o<span class=\"_ _7\"></span>r GCG<span class=\"_ _7\"></span>Us to whi<span class=\"_ _7\"></span>ch they rela<span class=\"_ _7\"></span>te and are teste<span class=\"_ _7\"></span>d ann<span class=\"_ _7\"></span>uall<span class=\"_ _7\"></span>y for impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The D<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tors als<span class=\"_ _7\"></span>o review th<span class=\"_ _7\"></span>e useful e<span class=\"_ _7\"></span>con<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>c lives of b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>ds annua<span class=\"_ _7\"></span>lly, to ensure that thes<span class=\"_ _7\"></span>e lives are sti<span class=\"_ _7\"></span>ll ap<span class=\"_ _7\"></span>propr<span class=\"_ _7\"></span>iate. If a b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>d is consid<span class=\"_ _7\"></span>ered to have a fin<span class=\"_ _7\"></span>ite life, i<span class=\"_ _7\"></span>ts ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing v<span class=\"_ _7\"></span>alue is a<span class=\"_ _7\"></span>mor<span class=\"_ _a\"></span>tise<span class=\"_ _7\"></span>d on a s<span class=\"_ _7\"></span>traig<span class=\"_ _7\"></span>ht<span class=\"_ _5\"></span>-l<span class=\"_ _7\"></span>ine basis over i<span class=\"_ _7\"></span>ts rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g est<span class=\"_ _7\"></span>imated usef<span class=\"_ _7\"></span>ul e<span class=\"_ _7\"></span>cono<span class=\"_ _7\"></span>mic l<span class=\"_ _7\"></span>ife.<span class=\"_ _38d\"> </span>(iii) Softwar<span class=\"_ _5\"></span>e<span class=\"_ _38d\"> </span>E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>iture relat<span class=\"_ _7\"></span>ing to th<span class=\"_ _7\"></span>e acquisit<span class=\"_ _7\"></span>ion of co<span class=\"_ _7\"></span>mpu<span class=\"_ _7\"></span>ter sof<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>are licen<span class=\"_ _7\"></span>ces 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 cost<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e assets a<span class=\"_ _7\"></span>re amor<span class=\"_ _a\"></span>tise<span class=\"_ _7\"></span>d on a s<span class=\"_ _7\"></span>trai<span class=\"_ _7\"></span>ght<span class=\"_ _5\"></span>-<span class=\"_ _7\"></span>line b<span class=\"_ _7\"></span>asis over a per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d of seven years fo<span class=\"_ _7\"></span>r sys<span class=\"_ _7\"></span>tems and fi<span class=\"_ _7\"></span>ve year<span class=\"_ _7\"></span>s or les<span class=\"_ _7\"></span>s for all oth<span class=\"_ _7\"></span>er sof<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>ware.<span class=\"_ _38d\"> </span>(iv) Distribution rights<span class=\"_ _38d\"> </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 pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t reg<span class=\"_ _7\"></span>istra<span class=\"_ _7\"></span>tion a<span class=\"_ _7\"></span>nd a<span class=\"_ _7\"></span>cquired a<span class=\"_ _7\"></span>nd reacqui<span class=\"_ _7\"></span>red dis<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>but<span class=\"_ _7\"></span>ion right<span class=\"_ _7\"></span>s are cap<span class=\"_ _7\"></span>ita<span class=\"_ _7\"></span>lised w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re the r<span class=\"_ _7\"></span>ights co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ly wi<span class=\"_ _7\"></span>th 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<span class=\"_ gs47\"> </span>acquire<span class=\"_ _7\"></span>d bran<span class=\"_ _7\"></span>ds<span class=\"_ _7\"></span>. If th<span class=\"_ _7\"></span>e regis<span class=\"_ _7\"></span>trat<span class=\"_ _7\"></span>ion o<span class=\"_ _7\"></span>r dis<span class=\"_ _7\"></span>trib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on ri<span class=\"_ _7\"></span>ghts a<span class=\"_ _7\"></span>re for a defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d time p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d, th<span class=\"_ _7\"></span>e intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e asset is am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ised over t<span class=\"_ _7\"></span>hat pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d. I<span class=\"_ _7\"></span>f no t<span class=\"_ _7\"></span>ime 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>, th<span class=\"_ _7\"></span>e intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>le asset is<span class=\"_ gs47\"> </span>treated in th<span class=\"_ _7\"></span>e same w<span class=\"_ _7\"></span>ay as acquire<span class=\"_ _7\"></span>d bra<span class=\"_ _7\"></span>nds<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>(v) Customer contracts<span class=\"_ _38d\"> </span>Acquired cus<span class=\"_ _7\"></span>tom<span class=\"_ _7\"></span>er cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts are ca<span class=\"_ _7\"></span>pit<span class=\"_ _7\"></span>alise<span class=\"_ _7\"></span>d at cost<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>ese cos<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>re amor<span class=\"_ _a\"></span>tise<span class=\"_ _7\"></span>d on a s<span class=\"_ _7\"></span>trai<span class=\"_ _7\"></span>ght<span class=\"_ _5\"></span>-<span class=\"_ _38d\"> </span>line b<span class=\"_ _7\"></span>asis 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=\"_ _38d\"> </span>(vi) Customer r<span class=\"_ _5\"></span>elationships<span class=\"_ _38d\"> </span>Custom<span class=\"_ _7\"></span>er relati<span class=\"_ _7\"></span>onships a<span class=\"_ _7\"></span>re shown a<span class=\"_ _7\"></span>t cost l<span class=\"_ _7\"></span>ess accu<span class=\"_ _7\"></span>mulated a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tisati<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. Custom<span class=\"_ _7\"></span>er relati<span class=\"_ _7\"></span>onships a<span class=\"_ _7\"></span>cquire<span class=\"_ _7\"></span>d as par<span class=\"_ _7\"></span>t of a b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>, and th<span class=\"_ _7\"></span>at are sepa<span class=\"_ _7\"></span>rately ident<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e, are reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed at fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e 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 usef<span class=\"_ _7\"></span>ul eco<span class=\"_ _7\"></span>no<span class=\"_ _7\"></span>mic li<span class=\"_ _7\"></span>ves 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 (up to 10 years).<span class=\"_ _38d\"> </span>(vii) Acquir<span class=\"_ _5\"></span>ed intellectual property<span class=\"_ _38d\"> </span>Intell<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tual p<span class=\"_ _7\"></span>rop<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y r<span class=\"_ _7\"></span>ights a<span class=\"_ _7\"></span>cquire<span class=\"_ _7\"></span>d as par<span class=\"_ _7\"></span>t of a b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s and t<span class=\"_ _7\"></span>hat are sepa<span class=\"_ _7\"></span>rately i<span class=\"_ _7\"></span>dent<span class=\"_ _7\"></span>ifia<span class=\"_ _7\"></span>ble are<span class=\"_ gs47\"> </span>recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d at fair va<span class=\"_ _7\"></span>lue 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>hei<span class=\"_ _7\"></span>r useful e<span class=\"_ _7\"></span>con<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>c lives as d<span class=\"_ _7\"></span>etermin<span class=\"_ _7\"></span>ed at<span class=\"_ gs47\"> </span>the<span class=\"_ gs47\"> </span>a<span class=\"_ _7\"></span>cquisiti<span class=\"_ _7\"></span>on date (up t<span class=\"_ _5\"></span>o 2<span class=\"_ _7\"></span>0 years).<span class=\"_ _38d\"> </span>Am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>isatio<span class=\"_ _7\"></span>n of intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets i<span class=\"_ _7\"></span>n (<span class=\"_ _7\"></span>ii<span class=\"_ _7\"></span>) to (vii) is cha<span class=\"_ _7\"></span>rged to cos<span class=\"_ _7\"></span>t of go<span class=\"_ _7\"></span>ods so<span class=\"_ _7\"></span>ld or n<span class=\"_ _7\"></span>et op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng exp<span class=\"_ _7\"></span>enses d<span class=\"_ _7\"></span>epe<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>ng on t<span class=\"_ _7\"></span>he use of th<span class=\"_ _7\"></span>e asset<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "<div class=\"t m0 h9b ff4f fs11 fc1 sc0 ls0 ws1 gs13e\">(i) Goodwill<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsf2\">Go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll is all<span class=\"_ _7\"></span>ocate<span class=\"_ _7\"></span>d to the cash<span class=\"_ _7\"></span>-g<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g uni<span class=\"_ _7\"></span>t (C<span class=\"_ _5\"></span>G<span class=\"_ _7\"></span>U<span class=\"_ _7\"></span>), or g<span class=\"_ _7\"></span>roup of CGU<span class=\"_ _7\"></span>s (GCGU<span class=\"_ _7\"></span>), to wh<span class=\"_ _7\"></span>ich </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsf3\">it<span class=\"_ gs47\"> </span>relates an<span class=\"_ _7\"></span>d is tested an<span class=\"_ _7\"></span>nual<span class=\"_ _7\"></span>ly for im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. G<span class=\"_ _7\"></span>o<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 accu<span class=\"_ _7\"></span>mulate<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls2 ws2 gsf4\">impairment losses.<span class=\"_ _38d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "<div class=\"t m0 h9b ff4f fs11 fc1 sc0 ls0 ws1 gs140\">(ii) Brands<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs141\">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 cos<span class=\"_ _7\"></span>t less a<span class=\"_ _7\"></span>ccumu<span class=\"_ _7\"></span>lated am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>isatio<span class=\"_ _7\"></span>n and im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs142\">Bra<span class=\"_ _7\"></span>nds 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 com<span class=\"_ _7\"></span>binat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d that are se<span class=\"_ _7\"></span>paratel<span class=\"_ _7\"></span>y ide<span class=\"_ _7\"></span>nti<span class=\"_ _7\"></span>fiabl<span class=\"_ _7\"></span>e, are </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs143\">recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d at fair va<span class=\"_ _7\"></span>lue a<span class=\"_ _7\"></span>nd 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>raigh<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-li<span class=\"_ _7\"></span>ne basis over th<span class=\"_ _7\"></span>eir usef<span class=\"_ _7\"></span>ul e<span class=\"_ _7\"></span>cono<span class=\"_ _7\"></span>mic l<span class=\"_ _7\"></span>ives </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs144\">as<span class=\"_ gs47\"> </span>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 (up to 20 years<span class=\"_ _5\"></span>), except w<span class=\"_ _7\"></span>hen t<span class=\"_ _7\"></span>hei<span class=\"_ _7\"></span>r life is determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d as </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls2 ws2 gs145\">being indefi<span class=\"_ _7\"></span>nite.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs146\">Ap<span class=\"_ _7\"></span>ply<span class=\"_ _7\"></span>ing i<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>fini<span class=\"_ _7\"></span>te lives to cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in acqu<span class=\"_ _7\"></span>ired b<span class=\"_ _7\"></span>rands is a<span class=\"_ _7\"></span>pprop<span class=\"_ _7\"></span>riate du<span class=\"_ _7\"></span>e to the s<span class=\"_ _7\"></span>tabl<span class=\"_ _7\"></span>e lon<span class=\"_ _7\"></span>g-term </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs147\">nature of the B<span class=\"_ _7\"></span>usin<span class=\"_ _7\"></span>ess an<span class=\"_ _7\"></span>d the en<span class=\"_ _7\"></span>dur<span class=\"_ _7\"></span>ing na<span class=\"_ _7\"></span>ture of the b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>ds. A co<span class=\"_ _7\"></span>re elem<span class=\"_ _7\"></span>ent of th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs148\">str<span class=\"_ _7\"></span>ategy is to inves<span class=\"_ _7\"></span>t in bu<span class=\"_ _7\"></span>ildi<span class=\"_ _7\"></span>ng it<span class=\"_ _7\"></span>s bran<span class=\"_ _7\"></span>ds thro<span class=\"_ _7\"></span>ugh an o<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>oin<span class=\"_ _7\"></span>g progr<span class=\"_ _7\"></span>amm<span class=\"_ _7\"></span>e of prod<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>t inn<span class=\"_ _7\"></span>ovatio<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs149\">and co<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ing ma<span class=\"_ _7\"></span>rketing inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt. W<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup, a b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>d t<span class=\"_ _7\"></span>ypi<span class=\"_ _7\"></span>call<span class=\"_ _7\"></span>y com<span class=\"_ _7\"></span>prise<span class=\"_ _7\"></span>s an asso<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs14a\">of base pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>nd mo<span class=\"_ _7\"></span>re innova<span class=\"_ _7\"></span>tive pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>. B<span class=\"_ _7\"></span>oth cont<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>ute to the en<span class=\"_ _7\"></span>dur<span class=\"_ _7\"></span>ing nat<span class=\"_ _7\"></span>ure of the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs14b\">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 es<span class=\"_ _7\"></span>tabl<span class=\"_ _7\"></span>ish the l<span class=\"_ _7\"></span>ong<span class=\"_ _7\"></span>-term posit<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>ing of th<span class=\"_ _7\"></span>e bra<span class=\"_ _7\"></span>nd w<span class=\"_ _7\"></span>hile a<span class=\"_ gs47\"> </span>su<span class=\"_ _7\"></span>ccessio<span class=\"_ _7\"></span>n of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs14c\">innova<span class=\"_ _7\"></span>tions at<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts o<span class=\"_ _7\"></span>ngo<span class=\"_ _7\"></span>ing co<span class=\"_ _7\"></span>nsume<span class=\"_ _7\"></span>r interest a<span class=\"_ _7\"></span>nd at<span class=\"_ _7\"></span>tenti<span class=\"_ _7\"></span>on<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>cate<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs14d\">to the CGUs o<span class=\"_ _7\"></span>r GCG<span class=\"_ _7\"></span>Us to whi<span class=\"_ _7\"></span>ch they rela<span class=\"_ _7\"></span>te and are teste<span class=\"_ _7\"></span>d ann<span class=\"_ _7\"></span>uall<span class=\"_ _7\"></span>y for impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs14e\">The D<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tors als<span class=\"_ _7\"></span>o review th<span class=\"_ _7\"></span>e useful e<span class=\"_ _7\"></span>con<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>c lives of b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>ds annua<span class=\"_ _7\"></span>lly, to ensure that thes<span class=\"_ _7\"></span>e lives </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs14f\">are sti<span class=\"_ _7\"></span>ll ap<span class=\"_ _7\"></span>propr<span class=\"_ _7\"></span>iate. If a b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>d is consid<span class=\"_ _7\"></span>ered to have a fin<span class=\"_ _7\"></span>ite life, i<span class=\"_ _7\"></span>ts ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing v<span class=\"_ _7\"></span>alue is a<span class=\"_ _7\"></span>mor<span class=\"_ _a\"></span>tise<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs150\">on a s<span class=\"_ _7\"></span>traig<span class=\"_ _7\"></span>ht<span class=\"_ _5\"></span>-l<span class=\"_ _7\"></span>ine basis over i<span class=\"_ _7\"></span>ts rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g est<span class=\"_ _7\"></span>imated usef<span class=\"_ _7\"></span>ul e<span class=\"_ _7\"></span>cono<span class=\"_ _7\"></span>mic l<span class=\"_ _7\"></span>ife.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h9b ff4f fs11 fc1 sc0 ls0 ws1 gs151\">(iii) Softwar<span class=\"_ _5\"></span>e<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs152\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>iture relat<span class=\"_ _7\"></span>ing to th<span class=\"_ _7\"></span>e acquisit<span class=\"_ _7\"></span>ion of co<span class=\"_ _7\"></span>mpu<span class=\"_ _7\"></span>ter sof<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>are licen<span class=\"_ _7\"></span>ces 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 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs153\">at cost<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e assets a<span class=\"_ _7\"></span>re amor<span class=\"_ _a\"></span>tise<span class=\"_ _7\"></span>d on a s<span class=\"_ _7\"></span>trai<span class=\"_ _7\"></span>ght<span class=\"_ _5\"></span>-<span class=\"_ _7\"></span>line b<span class=\"_ _7\"></span>asis over a per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d of seven years fo<span class=\"_ _7\"></span>r </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs154\">sys<span class=\"_ _7\"></span>tems and fi<span class=\"_ _7\"></span>ve year<span class=\"_ _7\"></span>s or les<span class=\"_ _7\"></span>s for all oth<span class=\"_ _7\"></span>er sof<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>ware.<span class=\"_ _38d\"> </span></div>(iv) Distribution rights<span class=\"_ _38d\"> </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 pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t reg<span class=\"_ _7\"></span>istra<span class=\"_ _7\"></span>tion a<span class=\"_ _7\"></span>nd a<span class=\"_ _7\"></span>cquired a<span class=\"_ _7\"></span>nd reacqui<span class=\"_ _7\"></span>red dis<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>but<span class=\"_ _7\"></span>ion right<span class=\"_ _7\"></span>s are cap<span class=\"_ _7\"></span>ita<span class=\"_ _7\"></span>lised w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re the r<span class=\"_ _7\"></span>ights co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ly wi<span class=\"_ _7\"></span>th 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<span class=\"_ gs47\"> </span>acquire<span class=\"_ _7\"></span>d bran<span class=\"_ _7\"></span>ds<span class=\"_ _7\"></span>. If th<span class=\"_ _7\"></span>e regis<span class=\"_ _7\"></span>trat<span class=\"_ _7\"></span>ion o<span class=\"_ _7\"></span>r dis<span class=\"_ _7\"></span>trib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on ri<span class=\"_ _7\"></span>ghts a<span class=\"_ _7\"></span>re for a defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d time p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d, th<span class=\"_ _7\"></span>e intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e asset is am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ised over t<span class=\"_ _7\"></span>hat pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d. I<span class=\"_ _7\"></span>f no t<span class=\"_ _7\"></span>ime 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>, th<span class=\"_ _7\"></span>e intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>le asset is<span class=\"_ gs47\"> </span>treated in th<span class=\"_ _7\"></span>e same w<span class=\"_ _7\"></span>ay as acquire<span class=\"_ _7\"></span>d bra<span class=\"_ _7\"></span>nds<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>(v) Customer contracts<span class=\"_ _38d\"> </span>Acquired cus<span class=\"_ _7\"></span>tom<span class=\"_ _7\"></span>er cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts are ca<span class=\"_ _7\"></span>pit<span class=\"_ _7\"></span>alise<span class=\"_ _7\"></span>d at cost<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>ese cos<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>re amor<span class=\"_ _a\"></span>tise<span class=\"_ _7\"></span>d on a s<span class=\"_ _7\"></span>trai<span class=\"_ _7\"></span>ght<span class=\"_ _5\"></span>-<span class=\"_ _38d\"> </span>line b<span class=\"_ _7\"></span>asis 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=\"_ _38d\"> </span>(vi) Customer r<span class=\"_ _5\"></span>elationships<span class=\"_ _38d\"> </span>Custom<span class=\"_ _7\"></span>er relati<span class=\"_ _7\"></span>onships a<span class=\"_ _7\"></span>re shown a<span class=\"_ _7\"></span>t cost l<span class=\"_ _7\"></span>ess accu<span class=\"_ _7\"></span>mulated a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tisati<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. Custom<span class=\"_ _7\"></span>er relati<span class=\"_ _7\"></span>onships a<span class=\"_ _7\"></span>cquire<span class=\"_ _7\"></span>d as par<span class=\"_ _7\"></span>t of a b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>, and th<span class=\"_ _7\"></span>at are sepa<span class=\"_ _7\"></span>rately ident<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e, are reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed at fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e 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 usef<span class=\"_ _7\"></span>ul eco<span class=\"_ _7\"></span>no<span class=\"_ _7\"></span>mic li<span class=\"_ _7\"></span>ves 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 (up to 10 years).<span class=\"_ _38d\"> </span>(vii) Acquir<span class=\"_ _5\"></span>ed intellectual property<span class=\"_ _38d\"> </span>Intell<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tual p<span class=\"_ _7\"></span>rop<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y r<span class=\"_ _7\"></span>ights a<span class=\"_ _7\"></span>cquire<span class=\"_ _7\"></span>d as par<span class=\"_ _7\"></span>t of a b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s and t<span class=\"_ _7\"></span>hat are sepa<span class=\"_ _7\"></span>rately i<span class=\"_ _7\"></span>dent<span class=\"_ _7\"></span>ifia<span class=\"_ _7\"></span>ble are<span class=\"_ gs47\"> </span>recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d at fair va<span class=\"_ _7\"></span>lue 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>hei<span class=\"_ _7\"></span>r useful e<span class=\"_ _7\"></span>con<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>c lives as d<span class=\"_ _7\"></span>etermin<span class=\"_ _7\"></span>ed at<span class=\"_ gs47\"> </span>the<span class=\"_ gs47\"> </span>a<span class=\"_ _7\"></span>cquisiti<span class=\"_ _7\"></span>on date (up t<span class=\"_ _5\"></span>o 2<span class=\"_ _7\"></span>0 years).<span class=\"_ _38d\"> </span>Am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>isatio<span class=\"_ _7\"></span>n of intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets i<span class=\"_ _7\"></span>n (<span class=\"_ _7\"></span>ii<span class=\"_ _7\"></span>) to (vii) is cha<span class=\"_ _7\"></span>rged to cos<span class=\"_ _7\"></span>t of go<span class=\"_ _7\"></span>ods so<span class=\"_ _7\"></span>ld or n<span class=\"_ _7\"></span>et op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng exp<span class=\"_ _7\"></span>enses d<span class=\"_ _7\"></span>epe<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>ng on t<span class=\"_ _7\"></span>he use of th<span class=\"_ _7\"></span>e asset<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "Property<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _38d\"> </span>Prope<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, plant and e<span class=\"_ _7\"></span>quip<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt is state<span class=\"_ _7\"></span>d at cost l<span class=\"_ _7\"></span>ess accu<span class=\"_ _7\"></span>mulate<span class=\"_ _7\"></span>d dep<span class=\"_ _7\"></span>reciati<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, wit<span class=\"_ _7\"></span>h the except<span class=\"_ _7\"></span>ion of fre<span class=\"_ _7\"></span>eh<span class=\"_ _7\"></span>old la<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>, whi<span class=\"_ _7\"></span>ch is show<span class=\"_ _7\"></span>n at cost l<span class=\"_ _7\"></span>ess imp<span class=\"_ _7\"></span>air<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. Cos<span class=\"_ _7\"></span>t incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>s exp<span class=\"_ _7\"></span>endi<span class=\"_ _7\"></span>ture that is d<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tly at<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>uta<span class=\"_ _7\"></span>ble to th<span class=\"_ _7\"></span>e acquisi<span class=\"_ _7\"></span>tion of t<span class=\"_ _7\"></span>he asset<span class=\"_ _7\"></span>. E<span class=\"_ _7\"></span>xcept for f<span class=\"_ _7\"></span>reeh<span class=\"_ _7\"></span>old la<span class=\"_ _7\"></span>nd and ass<span class=\"_ _7\"></span>ets und<span class=\"_ _7\"></span>er co<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n, t<span class=\"_ _7\"></span>he cos<span class=\"_ _7\"></span>t 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 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 th<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted usef<span class=\"_ _7\"></span>ul life of th<span class=\"_ _7\"></span>e asset<span class=\"_ _7\"></span>. For t<span class=\"_ _7\"></span>his pu<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>ose, exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted li<span class=\"_ _7\"></span>ves are determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>he foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g lim<span class=\"_ _7\"></span>its<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span>\u2022 <span class=\"_ _32\"> </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>din<span class=\"_ _7\"></span>gs: not m<span class=\"_ _7\"></span>ore than 5<span class=\"_ _7\"></span>0 year<span class=\"_ _7\"></span>s;<span class=\"_ _38d\"> </span></span>\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">l<span class=\"_ _7\"></span>easeh<span class=\"_ _7\"></span>old la<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>d bui<span class=\"_ _7\"></span>ldin<span class=\"_ _7\"></span>gs: th<span class=\"_ _7\"></span>e less<span class=\"_ _7\"></span>er of 5<span class=\"_ _7\"></span>0 years or t<span class=\"_ _7\"></span>he li<span class=\"_ _7\"></span>fe of the leas<span class=\"_ _7\"></span>e; and<span class=\"_ _38d\"> </span></span>\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">ow<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d pla<span class=\"_ _7\"></span>nt and e<span class=\"_ _7\"></span>quip<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>: n<span class=\"_ _7\"></span>ot more tha<span class=\"_ _7\"></span>n 1<span class=\"_ _7\"></span>5 years (except for environm<span class=\"_ _7\"></span>ental as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d </span>spray dr<span class=\"_ _a\"></span>yers w<span class=\"_ _7\"></span>hich are n<span class=\"_ _7\"></span>ot more tha<span class=\"_ _7\"></span>n 3<span class=\"_ _7\"></span>0 years).<span class=\"_ _38d\"> </span>In general, production plant and equipment<span class=\"_ _5\"></span> and of<span class=\"_ _7\"></span>fice equipment are<span class=\"_ _5\"></span> dep<span class=\"_ _7\"></span>recia<span class=\"_ _5\"></span>ted over 10 years<span class=\"_ _5\"></span> or les<span class=\"_ _7\"></span>s and m<span class=\"_ _7\"></span>otor vehicl<span class=\"_ _7\"></span>es an<span class=\"_ _7\"></span>d comp<span class=\"_ _7\"></span>uter eq<span class=\"_ _7\"></span>uipm<span class=\"_ _7\"></span>ent over 5 yea<span class=\"_ _7\"></span>rs or l<span class=\"_ _7\"></span>ess<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Ass<span class=\"_ _7\"></span>ets<span class=\"_ _7\"></span>\u2019 residual v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>s and usef<span class=\"_ _7\"></span>ul li<span class=\"_ _7\"></span>ves are reviewe<span class=\"_ _7\"></span>d ann<span class=\"_ _7\"></span>uall<span class=\"_ _7\"></span>y, and adjus<span class=\"_ _7\"></span>ted i<span class=\"_ _7\"></span>f ne<span class=\"_ _7\"></span>cessar<span class=\"_ _a\"></span>y. Prope<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, plant and e<span class=\"_ _7\"></span>quip<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt is reviewe<span class=\"_ _7\"></span>d for impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent if even<span class=\"_ _7\"></span>ts or cha<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>s in circums<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>ces indi<span class=\"_ _7\"></span>cate that 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 m<span class=\"_ _7\"></span>ay not be a<span class=\"_ _7\"></span>ppro<span class=\"_ _7\"></span>priate. Fre<span class=\"_ _7\"></span>eho<span class=\"_ _7\"></span>ld lan<span class=\"_ _7\"></span>d is reviewe<span class=\"_ _7\"></span>d for impai<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>ent on a<span class=\"_ _7\"></span>n annua<span class=\"_ _7\"></span>l basis<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Gains a<span class=\"_ _7\"></span>nd los<span class=\"_ _7\"></span>ses on th<span class=\"_ _7\"></span>e disp<span class=\"_ _7\"></span>osal of pro<span class=\"_ _7\"></span>per<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>y, plant and e<span class=\"_ _7\"></span>quip<span class=\"_ _7\"></span>ment a<span class=\"_ _7\"></span>re determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d by comp<span class=\"_ _7\"></span>arin<span class=\"_ _7\"></span>g the ass<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>\u2019s car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing va<span class=\"_ _7\"></span>lue w<span class=\"_ _7\"></span>ith a<span class=\"_ _7\"></span>ny sale p<span class=\"_ _7\"></span>roce<span class=\"_ _7\"></span>eds an<span class=\"_ _7\"></span>d are in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "E<span class=\"_ _7\"></span>xcept for f<span class=\"_ _7\"></span>reeh<span class=\"_ _7\"></span>old la<span class=\"_ _7\"></span>nd and ass<span class=\"_ _7\"></span>ets und<span class=\"_ _7\"></span>er co<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n, t<span class=\"_ _7\"></span>he cos<span class=\"_ _7\"></span>t 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 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 th<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted usef<span class=\"_ _7\"></span>ul life of th<span class=\"_ _7\"></span>e asset<span class=\"_ _7\"></span>. For t<span class=\"_ _7\"></span>his pu<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>ose, exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted li<span class=\"_ _7\"></span>ves are determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>he foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g lim<span class=\"_ _7\"></span>its<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span>\u2022 <span class=\"_ _32\"> </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>din<span class=\"_ _7\"></span>gs: not m<span class=\"_ _7\"></span>ore than 5<span class=\"_ _7\"></span>0 year<span class=\"_ _7\"></span>s;<span class=\"_ _38d\"> </span></span>\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">l<span class=\"_ _7\"></span>easeh<span class=\"_ _7\"></span>old la<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>d bui<span class=\"_ _7\"></span>ldin<span class=\"_ _7\"></span>gs: th<span class=\"_ _7\"></span>e less<span class=\"_ _7\"></span>er of 5<span class=\"_ _7\"></span>0 years or t<span class=\"_ _7\"></span>he li<span class=\"_ _7\"></span>fe of the leas<span class=\"_ _7\"></span>e; and<span class=\"_ _38d\"> </span></span>\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">ow<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d pla<span class=\"_ _7\"></span>nt and e<span class=\"_ _7\"></span>quip<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>: n<span class=\"_ _7\"></span>ot more tha<span class=\"_ _7\"></span>n 1<span class=\"_ _7\"></span>5 years (except for environm<span class=\"_ _7\"></span>ental as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d </span>spray dr<span class=\"_ _a\"></span>yers w<span class=\"_ _7\"></span>hich are n<span class=\"_ _7\"></span>ot more tha<span class=\"_ _7\"></span>n 3<span class=\"_ _7\"></span>0 years).<span class=\"_ _38d\"> </span>In general, production plant and equipment<span class=\"_ _5\"></span> and of<span class=\"_ _7\"></span>fice equipment are<span class=\"_ _5\"></span> dep<span class=\"_ _7\"></span>recia<span class=\"_ _5\"></span>ted over 10 years<span class=\"_ _5\"></span> or les<span class=\"_ _7\"></span>s and m<span class=\"_ _7\"></span>otor vehicl<span class=\"_ _7\"></span>es an<span class=\"_ _7\"></span>d comp<span class=\"_ _7\"></span>uter eq<span class=\"_ _7\"></span>uipm<span class=\"_ _7\"></span>ent over 5 yea<span class=\"_ _7\"></span>rs or l<span class=\"_ _7\"></span>ess<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "Ass<span class=\"_ _7\"></span>ets<span class=\"_ _7\"></span>\u2019 residual v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>s and usef<span class=\"_ _7\"></span>ul li<span class=\"_ _7\"></span>ves are reviewe<span class=\"_ _7\"></span>d ann<span class=\"_ _7\"></span>uall<span class=\"_ _7\"></span>y, and adjus<span class=\"_ _7\"></span>ted i<span class=\"_ _7\"></span>f ne<span class=\"_ _7\"></span>cessar<span class=\"_ _a\"></span>y. Prope<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, plant and e<span class=\"_ _7\"></span>quip<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt is reviewe<span class=\"_ _7\"></span>d for impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent if even<span class=\"_ _7\"></span>ts or cha<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>s in circums<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>ces indi<span class=\"_ _7\"></span>cate that 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 m<span class=\"_ _7\"></span>ay not be a<span class=\"_ _7\"></span>ppro<span class=\"_ _7\"></span>priate. Fre<span class=\"_ _7\"></span>eho<span class=\"_ _7\"></span>ld lan<span class=\"_ _7\"></span>d is reviewe<span class=\"_ _7\"></span>d for impai<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>ent on a<span class=\"_ _7\"></span>n annua<span class=\"_ _7\"></span>l basis<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Impairment of assets<span class=\"_ _38d\"> </span>Ass<span class=\"_ _7\"></span>ets that have in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite li<span class=\"_ _7\"></span>ves, i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l and b<span class=\"_ _7\"></span>rands<span class=\"_ _7\"></span>, are tes<span class=\"_ _7\"></span>ted an<span class=\"_ _7\"></span>nuall<span class=\"_ _7\"></span>y for impai<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>ent at th<span class=\"_ _7\"></span>e level w<span class=\"_ _7\"></span>here cash fl<span class=\"_ _7\"></span>ows are co<span class=\"_ _7\"></span>nsidere<span class=\"_ _7\"></span>d to be 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>. Th<span class=\"_ _7\"></span>is testi<span class=\"_ _7\"></span>ng is per<span class=\"_ _a\"></span>forme<span class=\"_ _7\"></span>d at ei<span class=\"_ _7\"></span>the<span class=\"_ _7\"></span>r the CG<span class=\"_ _7\"></span>U or G<span class=\"_ _7\"></span>CGU level<span class=\"_ _7\"></span>. 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 im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment i<span class=\"_ _7\"></span>f there is an even<span class=\"_ _7\"></span>t or circums<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>ce that in<span class=\"_ _7\"></span>dic<span class=\"_ _7\"></span>ates that the<span class=\"_ _7\"></span>ir car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing va<span class=\"_ _7\"></span>lue may n<span class=\"_ _7\"></span>ot be re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e. If th<span class=\"_ _7\"></span>e car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing va<span class=\"_ _7\"></span>lue exce<span class=\"_ _7\"></span>eds it<span class=\"_ _7\"></span>s recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt 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 th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>t is the hi<span class=\"_ _7\"></span>ghe<span class=\"_ _7\"></span>r of the CGU<span class=\"_ _a\"></span>\u2019s or G<span class=\"_ _7\"></span>CGU<span class=\"_ _a\"></span>\u2019s value<span class=\"_ _7\"></span>-in<span class=\"_ _7\"></span>-use and i<span class=\"_ _7\"></span>ts fair v<span class=\"_ _7\"></span>alu<span class=\"_ _7\"></span>e less cos<span class=\"_ _7\"></span>ts of disp<span class=\"_ _7\"></span>osal<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Value-i<span class=\"_ _7\"></span>n-use is c<span class=\"_ _7\"></span>alcula<span class=\"_ _7\"></span>ted wi<span class=\"_ _7\"></span>th reference to the f<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>ure and ter<span class=\"_ _7\"></span>minal c<span class=\"_ _7\"></span>ash flow<span class=\"_ _7\"></span>s exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to be<span class=\"_ gs47\"> </span>ge<span class=\"_ _7\"></span>ner<span class=\"_ _7\"></span>ated by each CG<span class=\"_ _7\"></span>U or G<span class=\"_ _7\"></span>CGU (or group of assets w<span class=\"_ _7\"></span>here cash fl<span class=\"_ _7\"></span>ows a<span class=\"_ _7\"></span>re not ide<span class=\"_ _7\"></span>nti<span class=\"_ _7\"></span>fiabl<span class=\"_ _7\"></span>e to<span class=\"_ gs47\"> </span>speci<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>c assets) and discounte<span class=\"_ _7\"></span>d to present va<span class=\"_ _7\"></span>lue<span class=\"_ _7\"></span>. The dis<span class=\"_ _7\"></span>count ra<span class=\"_ _7\"></span>tes used in t<span class=\"_ _7\"></span>he imp<span class=\"_ _7\"></span>air<span class=\"_ _7\"></span>ment reviews are bas<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n the wei<span class=\"_ _7\"></span>ghted aver<span class=\"_ _7\"></span>age cos<span class=\"_ _7\"></span>t of cap<span class=\"_ _7\"></span>ita<span class=\"_ _7\"></span>l (<span class=\"_ _7\"></span>WAC<span class=\"_ _5\"></span>C<span class=\"_ _7\"></span>) spe<span class=\"_ _7\"></span>cifi<span class=\"_ _7\"></span>c to each CGU a<span class=\"_ _7\"></span>nd GCGU<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he WAC<span class=\"_ _5\"></span>C conver<span class=\"_ _a\"></span>ted to the im<span class=\"_ _7\"></span>plie<span class=\"_ _7\"></span>d pre<span class=\"_ _7\"></span>-tax rates<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Fair value l<span class=\"_ _7\"></span>ess cos<span class=\"_ _7\"></span>ts of disp<span class=\"_ _7\"></span>osal is ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d using a dis<span class=\"_ _7\"></span>counte<span class=\"_ _7\"></span>d cash flow a<span class=\"_ _7\"></span>pproa<span class=\"_ _7\"></span>ch prep<span class=\"_ _7\"></span>ared on<span class=\"_ gs47\"> </span>a mar<span class=\"_ _7\"></span>ket par<span class=\"_ _7\"></span>ticipa<span class=\"_ _7\"></span>nt basis<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>th a pos<span class=\"_ _7\"></span>t-<span class=\"_ _5\"></span>ta<span class=\"_ _7\"></span>x discou<span class=\"_ _7\"></span>nt rate app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d to proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d risk-adjusted pos<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-tax c<span class=\"_ _7\"></span>ash flows a<span class=\"_ _7\"></span>nd ter<span class=\"_ _7\"></span>minal v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "Ass<span class=\"_ _7\"></span>ets<span class=\"_ _7\"></span>\u2019 residual v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>s and usef<span class=\"_ _7\"></span>ul li<span class=\"_ _7\"></span>ves are reviewe<span class=\"_ _7\"></span>d ann<span class=\"_ _7\"></span>uall<span class=\"_ _7\"></span>y, and adjus<span class=\"_ _7\"></span>ted i<span class=\"_ _7\"></span>f ne<span class=\"_ _7\"></span>cessar<span class=\"_ _a\"></span>y. Prope<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, plant and e<span class=\"_ _7\"></span>quip<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt is reviewe<span class=\"_ _7\"></span>d for impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent if even<span class=\"_ _7\"></span>ts or cha<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>s in circums<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>ces indi<span class=\"_ _7\"></span>cate that 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 m<span class=\"_ _7\"></span>ay not be a<span class=\"_ _7\"></span>ppro<span class=\"_ _7\"></span>priate. Fre<span class=\"_ _7\"></span>eho<span class=\"_ _7\"></span>ld lan<span class=\"_ _7\"></span>d is reviewe<span class=\"_ _7\"></span>d for impai<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>ent on a<span class=\"_ _7\"></span>n annua<span class=\"_ _7\"></span>l basis<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Impairment of assets<span class=\"_ _38d\"> </span>Ass<span class=\"_ _7\"></span>ets that have in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite li<span class=\"_ _7\"></span>ves, i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l and b<span class=\"_ _7\"></span>rands<span class=\"_ _7\"></span>, are tes<span class=\"_ _7\"></span>ted an<span class=\"_ _7\"></span>nuall<span class=\"_ _7\"></span>y for impai<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>ent at th<span class=\"_ _7\"></span>e level w<span class=\"_ _7\"></span>here cash fl<span class=\"_ _7\"></span>ows are co<span class=\"_ _7\"></span>nsidere<span class=\"_ _7\"></span>d to be 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>. Th<span class=\"_ _7\"></span>is testi<span class=\"_ _7\"></span>ng is per<span class=\"_ _a\"></span>forme<span class=\"_ _7\"></span>d at ei<span class=\"_ _7\"></span>the<span class=\"_ _7\"></span>r the CG<span class=\"_ _7\"></span>U or G<span class=\"_ _7\"></span>CGU level<span class=\"_ _7\"></span>. 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 im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment i<span class=\"_ _7\"></span>f there is an even<span class=\"_ _7\"></span>t or circums<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>ce that in<span class=\"_ _7\"></span>dic<span class=\"_ _7\"></span>ates that the<span class=\"_ _7\"></span>ir car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing va<span class=\"_ _7\"></span>lue may n<span class=\"_ _7\"></span>ot be re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e. If th<span class=\"_ _7\"></span>e car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing va<span class=\"_ _7\"></span>lue exce<span class=\"_ _7\"></span>eds it<span class=\"_ _7\"></span>s recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt 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 th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>t is the hi<span class=\"_ _7\"></span>ghe<span class=\"_ _7\"></span>r of the CGU<span class=\"_ _a\"></span>\u2019s or G<span class=\"_ _7\"></span>CGU<span class=\"_ _a\"></span>\u2019s value<span class=\"_ _7\"></span>-in<span class=\"_ _7\"></span>-use and i<span class=\"_ _7\"></span>ts fair v<span class=\"_ _7\"></span>alu<span class=\"_ _7\"></span>e less cos<span class=\"_ _7\"></span>ts of disp<span class=\"_ _7\"></span>osal<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Value-i<span class=\"_ _7\"></span>n-use is c<span class=\"_ _7\"></span>alcula<span class=\"_ _7\"></span>ted wi<span class=\"_ _7\"></span>th reference to the f<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>ure and ter<span class=\"_ _7\"></span>minal c<span class=\"_ _7\"></span>ash flow<span class=\"_ _7\"></span>s exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to be<span class=\"_ gs47\"> </span>ge<span class=\"_ _7\"></span>ner<span class=\"_ _7\"></span>ated by each CG<span class=\"_ _7\"></span>U or G<span class=\"_ _7\"></span>CGU (or group of assets w<span class=\"_ _7\"></span>here cash fl<span class=\"_ _7\"></span>ows a<span class=\"_ _7\"></span>re not ide<span class=\"_ _7\"></span>nti<span class=\"_ _7\"></span>fiabl<span class=\"_ _7\"></span>e to<span class=\"_ gs47\"> </span>speci<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>c assets) and discounte<span class=\"_ _7\"></span>d to present va<span class=\"_ _7\"></span>lue<span class=\"_ _7\"></span>. The dis<span class=\"_ _7\"></span>count ra<span class=\"_ _7\"></span>tes used in t<span class=\"_ _7\"></span>he imp<span class=\"_ _7\"></span>air<span class=\"_ _7\"></span>ment reviews are bas<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n the wei<span class=\"_ _7\"></span>ghted aver<span class=\"_ _7\"></span>age cos<span class=\"_ _7\"></span>t of cap<span class=\"_ _7\"></span>ita<span class=\"_ _7\"></span>l (<span class=\"_ _7\"></span>WAC<span class=\"_ _5\"></span>C<span class=\"_ _7\"></span>) spe<span class=\"_ _7\"></span>cifi<span class=\"_ _7\"></span>c to each CGU a<span class=\"_ _7\"></span>nd GCGU<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he WAC<span class=\"_ _5\"></span>C conver<span class=\"_ _a\"></span>ted to the im<span class=\"_ _7\"></span>plie<span class=\"_ _7\"></span>d pre<span class=\"_ _7\"></span>-tax rates<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Fair value l<span class=\"_ _7\"></span>ess cos<span class=\"_ _7\"></span>ts of disp<span class=\"_ _7\"></span>osal is ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d using a dis<span class=\"_ _7\"></span>counte<span class=\"_ _7\"></span>d cash flow a<span class=\"_ _7\"></span>pproa<span class=\"_ _7\"></span>ch prep<span class=\"_ _7\"></span>ared on<span class=\"_ gs47\"> </span>a mar<span class=\"_ _7\"></span>ket par<span class=\"_ _7\"></span>ticipa<span class=\"_ _7\"></span>nt basis<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>th a pos<span class=\"_ _7\"></span>t-<span class=\"_ _5\"></span>ta<span class=\"_ _7\"></span>x discou<span class=\"_ _7\"></span>nt rate app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d to proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d risk-adjusted pos<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-tax c<span class=\"_ _7\"></span>ash flows a<span class=\"_ _7\"></span>nd ter<span class=\"_ _7\"></span>minal v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "Leases<span class=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup has v<span class=\"_ _7\"></span>ario<span class=\"_ _7\"></span>us lease a<span class=\"_ _7\"></span>rran<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s for bui<span class=\"_ _7\"></span>ldin<span class=\"_ _7\"></span>gs (<span class=\"_ _5\"></span>suc<span class=\"_ _7\"></span>h as of<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>ces and w<span class=\"_ _7\"></span>areho<span class=\"_ _7\"></span>uses<span class=\"_ _5\"></span>)<span class=\"_ _7\"></span>, cars<span class=\"_ _7\"></span>,<span class=\"_ gs47\"> </span>an<span class=\"_ _7\"></span>d IT eq<span class=\"_ _7\"></span>uip<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. Lease terms a<span class=\"_ _7\"></span>re neg<span class=\"_ _7\"></span>otiated o<span class=\"_ _7\"></span>n an in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>l basis lo<span class=\"_ _7\"></span>call<span class=\"_ _7\"></span>y and su<span class=\"_ _7\"></span>bje<span class=\"_ _7\"></span>ct to<span class=\"_ gs47\"> </span>loca<span class=\"_ _7\"></span>l rul<span class=\"_ _7\"></span>es an<span class=\"_ _7\"></span>d regulat<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. At the in<span class=\"_ _7\"></span>cepti<span class=\"_ _7\"></span>on of a lease co<span class=\"_ _7\"></span>ntra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up asses<span class=\"_ _7\"></span>ses w<span class=\"_ _7\"></span>hethe<span class=\"_ _7\"></span>r the co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>t conveys t<span class=\"_ _7\"></span>he ri<span class=\"_ _7\"></span>ght 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>t<span class=\"_ _7\"></span>ain p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od in exchange fo<span class=\"_ _7\"></span>r consid<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, in wh<span class=\"_ _7\"></span>ich case i<span class=\"_ _7\"></span>t is ide<span class=\"_ _7\"></span>ntifi<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d as a lease. T<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ises a rig<span class=\"_ _7\"></span>ht of use asset an<span class=\"_ _7\"></span>d a corresp<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g lease lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y wi<span class=\"_ _7\"></span>th respe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t to all lease a<span class=\"_ _7\"></span>rran<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s in wh<span class=\"_ _7\"></span>ich it<span class=\"_ gs47\"> </span>is the l<span class=\"_ _7\"></span>esse<span class=\"_ _7\"></span>e, except for sh<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>t<span class=\"_ _5\"></span>-term leases (define<span class=\"_ _7\"></span>d as lease<span class=\"_ _7\"></span>s wi<span class=\"_ _7\"></span>th a lease ter<span class=\"_ _7\"></span>m of 12 mo<span class=\"_ _7\"></span>nths or less) and leases of low-val<span class=\"_ _7\"></span>ue asset<span class=\"_ _7\"></span>s. Low-va<span class=\"_ _7\"></span>lue leas<span class=\"_ _7\"></span>es are th<span class=\"_ _7\"></span>ose wi<span class=\"_ _7\"></span>th an un<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>ly<span class=\"_ _7\"></span>ing ass<span class=\"_ _7\"></span>et valu<span class=\"_ _7\"></span>e of US$<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0 or l<span class=\"_ _7\"></span>ess<span class=\"_ _7\"></span>. For t<span class=\"_ _7\"></span>hese l<span class=\"_ _7\"></span>eases<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p reco<span class=\"_ _7\"></span>gnises t<span class=\"_ _7\"></span>he lease p<span class=\"_ _7\"></span>aym<span class=\"_ _7\"></span>ents as an o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g exp<span class=\"_ _7\"></span>ense on a s<span class=\"_ _7\"></span>tra<span class=\"_ _7\"></span>ight-line basis over th<span class=\"_ _7\"></span>e term of th<span class=\"_ _7\"></span>e lease.<span class=\"_ _38d\"> </span>Right of use assets<span class=\"_ _38d\"> </span>At commen<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ent date, r<span class=\"_ _7\"></span>ight of use ass<span class=\"_ _7\"></span>ets are measu<span class=\"_ _7\"></span>red at cos<span class=\"_ _7\"></span>t, w<span class=\"_ _7\"></span>hi<span class=\"_ _7\"></span>ch comp<span class=\"_ _7\"></span>rises t<span class=\"_ _7\"></span>he foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g:<span class=\"_ _38d\"> </span>\u2022 <span class=\"_ _32\"> </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 l<span class=\"_ _7\"></span>ease liab<span class=\"_ _7\"></span>ilit<span class=\"_ _a\"></span>y;<span class=\"_ _38d\"> </span></span>\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">p<span class=\"_ _7\"></span>repaym<span class=\"_ _7\"></span>ents b<span class=\"_ _7\"></span>efore com<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ceme<span class=\"_ _7\"></span>nt date of the leas<span class=\"_ _7\"></span>e;<span class=\"_ _38d\"> </span></span>\u2022 <span class=\"_ _32\"> </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=\"_ _38d\"> </span></span>\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">cos<span class=\"_ _7\"></span>ts to res<span class=\"_ _7\"></span>tore at the term<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>on of th<span class=\"_ _7\"></span>e lease.<span class=\"_ _38d\"> </span></span>Subse<span class=\"_ _7\"></span>quen<span class=\"_ _7\"></span>t to initia<span class=\"_ _7\"></span>l recog<span class=\"_ _7\"></span>nit<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, ri<span class=\"_ _7\"></span>ght of use asset<span class=\"_ _7\"></span>s are dep<span class=\"_ _7\"></span>reciated o<span class=\"_ _7\"></span>n a st<span class=\"_ _7\"></span>raig<span class=\"_ _7\"></span>ht<span class=\"_ _5\"></span>-l<span class=\"_ _7\"></span>ine basis over the du<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n of the co<span class=\"_ _7\"></span>ntra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>. Ri<span class=\"_ _7\"></span>ght of use asset<span class=\"_ _7\"></span>s are assess<span class=\"_ _7\"></span>ed for i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt wh<span class=\"_ _7\"></span>ere ind<span class=\"_ _7\"></span>icator<span class=\"_ _7\"></span>s of<span class=\"_ gs47\"> </span>impai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt are prese<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Lease liabilities<span class=\"_ _38d\"> </span>At commen<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ent date, l<span class=\"_ _7\"></span>ease liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies are measu<span class=\"_ _7\"></span>red at th<span class=\"_ _7\"></span>e prese<span class=\"_ _7\"></span>nt valu<span class=\"_ _7\"></span>e of lease pay<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts not yet pai<span class=\"_ _7\"></span>d, in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing:<span class=\"_ _38d\"> </span>\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">fi<span class=\"_ _7\"></span>xed p<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nts exclu<span class=\"_ _7\"></span>ding l<span class=\"_ _7\"></span>ease in<span class=\"_ _7\"></span>centi<span class=\"_ _7\"></span>ve receiv<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es;<span class=\"_ _38d\"> </span></span>\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re contra<span class=\"_ _7\"></span>ctu<span class=\"_ _7\"></span>ally a<span class=\"_ _7\"></span>gree<span class=\"_ _7\"></span>d fi<span class=\"_ _7\"></span>xed in<span class=\"_ _7\"></span>creases; an<span class=\"_ _7\"></span>d<span class=\"_ _38d\"> </span></span>\u2022 <span class=\"_ _32\"> </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>minat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>hen o<span class=\"_ _7\"></span>ptions to ren<span class=\"_ _7\"></span>ew or for ear<span class=\"_ _7\"></span>ly </span>terminat<span class=\"_ _7\"></span>ion a<span class=\"_ _7\"></span>re reasonab<span class=\"_ _7\"></span>ly cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain to be exercise<span class=\"_ _7\"></span>d.<span class=\"_ _38d\"> </span>Subse<span class=\"_ _7\"></span>quen<span class=\"_ _7\"></span>t to initia<span class=\"_ _7\"></span>l recog<span class=\"_ _7\"></span>nit<span class=\"_ _7\"></span>ion l<span class=\"_ _7\"></span>ease liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies are in<span class=\"_ _7\"></span>creased by th<span class=\"_ _7\"></span>e interes<span class=\"_ _7\"></span>t cost<span class=\"_ _7\"></span>s on th<span class=\"_ _7\"></span>e 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 p<span class=\"_ _7\"></span>aym<span class=\"_ _7\"></span>ents ma<span class=\"_ _7\"></span>de. Lease l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s are remeasure<span class=\"_ _7\"></span>d wh<span class=\"_ _7\"></span>en require<span class=\"_ _7\"></span>d to account fo<span class=\"_ _7\"></span>r revised f<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>ure paym<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "Inv<span class=\"_ _56\"></span>entories<span class=\"_ _38d\"> </span>Inventor<span class=\"_ _7\"></span>ies are s<span class=\"_ _7\"></span>tated at t<span class=\"_ _7\"></span>he lowe<span class=\"_ _7\"></span>r of cost an<span class=\"_ _7\"></span>d net realis<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e valu<span class=\"_ _7\"></span>e. Cos<span class=\"_ _7\"></span>t comp<span class=\"_ _7\"></span>rises ma<span class=\"_ _7\"></span>terials<span class=\"_ _7\"></span>, direc<span class=\"_ _7\"></span>t lab<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>r and an a<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>ropr<span class=\"_ _7\"></span>iate por<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ion of over<span class=\"_ _7\"></span>hea<span class=\"_ _7\"></span>d exp<span class=\"_ _7\"></span>enses (<span class=\"_ _7\"></span>base<span class=\"_ _7\"></span>d on n<span class=\"_ _7\"></span>orma<span class=\"_ _7\"></span>l 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 inve<span class=\"_ _7\"></span>ntor<span class=\"_ _7\"></span>y to its p<span class=\"_ _7\"></span>resent l<span class=\"_ _7\"></span>ocat<span class=\"_ _7\"></span>ion a<span class=\"_ _7\"></span>nd con<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>. I<span class=\"_ _7\"></span>nventor<span class=\"_ _7\"></span>y va<span class=\"_ _7\"></span>luatio<span class=\"_ _7\"></span>n 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>, fi<span class=\"_ _7\"></span>rs<span class=\"_ _7\"></span>t out (<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>FO) basis. N<span class=\"_ _7\"></span>et realisab<span class=\"_ _7\"></span>le va<span class=\"_ _7\"></span>lue rep<span class=\"_ _7\"></span>resent<span class=\"_ _7\"></span>s the es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>ted net selling<span class=\"_ _5\"></span> pr<span class=\"_ _7\"></span>ice less<span class=\"_ _5\"></span> applicab<span class=\"_ _7\"></span>le selling e<span class=\"_ _5\"></span>x<span class=\"_ _7\"></span>penses.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "T<span class=\"_ _5\"></span>rade and other r<span class=\"_ _5\"></span>eceivables<span class=\"_ _38d\"> </span>T<span class=\"_ _5\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les are in<span class=\"_ _7\"></span>itia<span class=\"_ _7\"></span>lly reco<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>ised at t<span class=\"_ _7\"></span>he fair v<span class=\"_ _7\"></span>alu<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 a<span class=\"_ _7\"></span>nd subse<span class=\"_ _7\"></span>que<span class=\"_ _7\"></span>ntly h<span class=\"_ _7\"></span>eld at a<span class=\"_ _7\"></span>mor<span class=\"_ _a\"></span>tise<span class=\"_ _7\"></span>d cost<span class=\"_ _7\"></span>, le<span class=\"_ _7\"></span>ss provisio<span class=\"_ _7\"></span>n for disco<span class=\"_ _7\"></span>unts a<span class=\"_ _7\"></span>nd dou<span class=\"_ _7\"></span>btf<span class=\"_ _7\"></span>ul d<span class=\"_ _7\"></span>ebts<span class=\"_ _7\"></span>. Al<span class=\"_ _7\"></span>lowa<span class=\"_ _7\"></span>nce loss<span class=\"_ _7\"></span>es are cal<span class=\"_ _7\"></span>culated by rev<span class=\"_ _7\"></span>iewi<span class=\"_ _7\"></span>ng 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 losses using his<span class=\"_ _7\"></span>tori<span class=\"_ _7\"></span>cal an<span class=\"_ _7\"></span>d for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard-l<span class=\"_ _7\"></span>ook<span class=\"_ _7\"></span>ing dat<span class=\"_ _7\"></span>a on cred<span class=\"_ _7\"></span>it risk<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-583": {
   "value": "T<span class=\"_ _5\"></span>rade and other r<span class=\"_ _5\"></span>eceivables<span class=\"_ _38d\"> </span>T<span class=\"_ _5\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les are in<span class=\"_ _7\"></span>itia<span class=\"_ _7\"></span>lly reco<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>ised at t<span class=\"_ _7\"></span>he fair v<span class=\"_ _7\"></span>alu<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 a<span class=\"_ _7\"></span>nd subse<span class=\"_ _7\"></span>que<span class=\"_ _7\"></span>ntly h<span class=\"_ _7\"></span>eld at a<span class=\"_ _7\"></span>mor<span class=\"_ _a\"></span>tise<span class=\"_ _7\"></span>d cost<span class=\"_ _7\"></span>, le<span class=\"_ _7\"></span>ss provisio<span class=\"_ _7\"></span>n for disco<span class=\"_ _7\"></span>unts a<span class=\"_ _7\"></span>nd dou<span class=\"_ _7\"></span>btf<span class=\"_ _7\"></span>ul d<span class=\"_ _7\"></span>ebts<span class=\"_ _7\"></span>. Al<span class=\"_ _7\"></span>lowa<span class=\"_ _7\"></span>nce loss<span class=\"_ _7\"></span>es are cal<span class=\"_ _7\"></span>culated by rev<span class=\"_ _7\"></span>iewi<span class=\"_ _7\"></span>ng 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 losses using his<span class=\"_ _7\"></span>tori<span class=\"_ _7\"></span>cal an<span class=\"_ _7\"></span>d for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard-l<span class=\"_ _7\"></span>ook<span class=\"_ _7\"></span>ing dat<span class=\"_ _7\"></span>a on cred<span class=\"_ _7\"></span>it risk<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Cash and cash equiv<span class=\"_ _5\"></span>alents<span class=\"_ _38d\"> </span>Cash an<span class=\"_ _7\"></span>d cash equ<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>lent<span class=\"_ _7\"></span>s comp<span class=\"_ _7\"></span>rise cash b<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ces<span class=\"_ _7\"></span>, dep<span class=\"_ _7\"></span>osit<span class=\"_ _7\"></span>s hel<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>h banks a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t term, highly li<span class=\"_ _5\"></span>quid investments with original m<span class=\"_ _5\"></span>aturities of thr<span class=\"_ _5\"></span>ee months or less.<span class=\"_ _38d\"> </span>For th<span class=\"_ _7\"></span>e pu<span class=\"_ _7\"></span>rpos<span class=\"_ _7\"></span>e of the C<span class=\"_ _7\"></span>ash Flow Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, bank ove<span class=\"_ _7\"></span>rdraf<span class=\"_ _7\"></span>ts t<span class=\"_ _7\"></span>hat form a<span class=\"_ _7\"></span>n integr<span class=\"_ _7\"></span>al par<span class=\"_ _a\"></span>t of the<span class=\"_ gs47\"> </span>G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s cash mana<span class=\"_ _7\"></span>ge<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 incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d as a com<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>nent of<span class=\"_ gs47\"> </span>cash and c<span class=\"_ _7\"></span>ash equ<span class=\"_ _7\"></span>ival<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>. Ba<span class=\"_ _7\"></span>nk overdraf<span class=\"_ _a\"></span>ts are in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-term b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowings in<span class=\"_ gs47\"> </span>the<span class=\"_ gs47\"> </span>B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Derivativ<span class=\"_ _5\"></span>e financial instruments and hedging activity<span class=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup may us<span class=\"_ _7\"></span>e der<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ves to manag<span class=\"_ _7\"></span>e it<span class=\"_ _7\"></span>s exp<span class=\"_ _7\"></span>osures to fluc<span class=\"_ _7\"></span>tuat<span class=\"_ _7\"></span>ing interes<span class=\"_ _7\"></span>t an<span class=\"_ _7\"></span>d foreign exchange r<span class=\"_ _7\"></span>ates. Th<span class=\"_ _7\"></span>ese ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts are in<span class=\"_ _7\"></span>itia<span class=\"_ _7\"></span>lly reco<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>ised at fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ue on t<span class=\"_ _7\"></span>he date the co<span class=\"_ _7\"></span>ntra<span class=\"_ _7\"></span>ct is entered into an<span class=\"_ _7\"></span>d are subseq<span class=\"_ _7\"></span>uent<span class=\"_ _7\"></span>ly rem<span class=\"_ _7\"></span>easured at th<span class=\"_ _7\"></span>eir fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ue. T<span class=\"_ _7\"></span>he met<span class=\"_ _7\"></span>hod of re<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>nising the resul<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g gain or l<span class=\"_ _7\"></span>oss de<span class=\"_ _7\"></span>pen<span class=\"_ _7\"></span>ds on w<span class=\"_ _7\"></span>heth<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>e der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ive is desi<span class=\"_ _7\"></span>gnated as a h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ging inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ent an<span class=\"_ _7\"></span>d, i<span class=\"_ _7\"></span>f so, t<span class=\"_ _7\"></span>he natu<span class=\"_ _7\"></span>re of the item b<span class=\"_ _7\"></span>ein<span class=\"_ _7\"></span>g he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d.<span class=\"_ _38d\"> </span>At the ince<span class=\"_ _7\"></span>ption of d<span class=\"_ _7\"></span>esignate<span class=\"_ _7\"></span>d he<span class=\"_ _7\"></span>dge re<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>nships<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p doc<span class=\"_ _7\"></span>umen<span class=\"_ _7\"></span>ts it<span class=\"_ _7\"></span>s risk mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent obje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tives a<span class=\"_ _7\"></span>nd s<span class=\"_ _7\"></span>trateg<span class=\"_ _7\"></span>y for un<span class=\"_ _7\"></span>der<span class=\"_ _a\"></span>takin<span class=\"_ _7\"></span>g var<span class=\"_ _7\"></span>ious h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p also docu<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts it<span class=\"_ _7\"></span>s assessm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, bot<span class=\"_ _7\"></span>h at he<span class=\"_ _7\"></span>dge i<span class=\"_ _7\"></span>ncepti<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d on an o<span class=\"_ _7\"></span>ng<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 a<span class=\"_ _7\"></span>re used in h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions a<span class=\"_ _7\"></span>re highl<span class=\"_ _7\"></span>y ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve in of<span class=\"_ _7\"></span>fset<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng chan<span class=\"_ _7\"></span>ges i<span class=\"_ _7\"></span>n cash flow<span class=\"_ _7\"></span>s or fai<span class=\"_ _7\"></span>r 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=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup d<span class=\"_ _7\"></span>esignates ce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain d<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ves as eit<span class=\"_ _7\"></span>her<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span>\u2022 <span class=\"_ _32\"> </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 as<span class=\"_ _7\"></span>sociate<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th a reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d asset o<span class=\"_ _7\"></span>r liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>r a high<span class=\"_ _7\"></span>ly pro<span class=\"_ _7\"></span>babl<span class=\"_ _7\"></span>e </span>forecas<span class=\"_ _7\"></span>t tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n (<span class=\"_ _5\"></span>cash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>es<span class=\"_ _5\"></span>); o<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span>\u2022 <span class=\"_ _15\"> </span><span class=\"fc3 ws1\">he<span class=\"_ _7\"></span>dges of t<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e of reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d assets o<span class=\"_ _7\"></span>r liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies or a fi<span class=\"_ _7\"></span>rm co<span class=\"_ _7\"></span>mmi<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt (fair val<span class=\"_ _7\"></span>ue he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>es<span class=\"_ _5\"></span>).<span class=\"_ _38d\"> </span></span>Derivatives designat<span class=\"_ _5\"></span>ed as cash flow hedges<span class=\"_ _38d\"> </span>The ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ive po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on of chan<span class=\"_ _7\"></span>ges in t<span class=\"_ _7\"></span>he fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ives that a<span class=\"_ _7\"></span>re desig<span class=\"_ _7\"></span>nated 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>gn<span class=\"_ _7\"></span>ised in ot<span class=\"_ _7\"></span>her co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e an<span class=\"_ _7\"></span>d accum<span class=\"_ _7\"></span>ulated in t<span class=\"_ _7\"></span>he hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g reser<span class=\"_ _a\"></span>ve. Any ga<span class=\"_ _7\"></span>in or los<span class=\"_ _7\"></span>s relatin<span class=\"_ _7\"></span>g to the in<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tive p<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>tion is re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised i<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y in<span class=\"_ gs47\"> </span>the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Wh<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e hed<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d forec<span class=\"_ _7\"></span>ast tr<span class=\"_ _7\"></span>ansac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on subse<span class=\"_ _7\"></span>que<span class=\"_ _7\"></span>ntly resul<span class=\"_ _7\"></span>ts in t<span class=\"_ _7\"></span>he reco<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>tio<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 accu<span class=\"_ _7\"></span>mulate<span class=\"_ _7\"></span>d in the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g reser<span class=\"_ _7\"></span>ve a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e cost of t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>gi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve is incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d di<span class=\"_ _7\"></span>rect<span class=\"_ _7\"></span>ly in t<span class=\"_ _7\"></span>he ini<span class=\"_ _7\"></span>tial cos<span class=\"_ _7\"></span>t of th<span class=\"_ _7\"></span>e non<span class=\"_ _7\"></span>-fina<span class=\"_ _7\"></span>ncial i<span class=\"_ _7\"></span>tem wh<span class=\"_ _7\"></span>en it is rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed. For<span class=\"_ _5\"></span> all o<span class=\"_ _5\"></span>ther tran<span class=\"_ _5\"></span>sactions, the amou<span class=\"_ _5\"></span>nts accu<span class=\"_ _5\"></span>mulat<span class=\"_ _5\"></span>ed in the hedging<span class=\"_ _5\"></span> reserve ar<span class=\"_ _5\"></span>e recycled to the Income Stateme<span class=\"_ _7\"></span>nt in the p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d (<span class=\"_ _5\"></span>or p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iods) when th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d item af<span class=\"_ _a\"></span>fect<span class=\"_ _7\"></span>s the<span class=\"_ gs47\"> </span>I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt.<span class=\"_ _38d\"> </span>If th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge n<span class=\"_ _7\"></span>o lo<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>r me<span class=\"_ _7\"></span>ets th<span class=\"_ _7\"></span>e criter<span class=\"_ _7\"></span>ia for he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccou<span class=\"_ _7\"></span>nting o<span class=\"_ _7\"></span>r the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g ins<span class=\"_ _7\"></span>trum<span class=\"_ _7\"></span>ent is sold<span class=\"_ _7\"></span>, ex<span class=\"_ _7\"></span>pires<span class=\"_ _7\"></span>, is termin<span class=\"_ _7\"></span>ated or is exercise<span class=\"_ _7\"></span>d, t<span class=\"_ _7\"></span>hen h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge acco<span class=\"_ _7\"></span>unti<span class=\"_ _7\"></span>ng is disco<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ed p<span class=\"_ _7\"></span>rospe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivel<span class=\"_ _7\"></span>y. The am<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nt that has b<span class=\"_ _7\"></span>een a<span class=\"_ _7\"></span>ccumu<span class=\"_ _7\"></span>lated in th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve remains i<span class=\"_ _7\"></span>n equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y unti<span class=\"_ _7\"></span>l it is eit<span class=\"_ _7\"></span>her inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e cost of a n<span class=\"_ _7\"></span>on-fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial item o<span class=\"_ _7\"></span>r rec<span class=\"_ _7\"></span>ycled to th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Derivatives designat<span class=\"_ _5\"></span>ed as fair value hedges<span class=\"_ _38d\"> </span>Fair value h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges are use<span class=\"_ _7\"></span>d to mana<span class=\"_ _7\"></span>ge th<span class=\"_ _7\"></span>e curren<span class=\"_ _7\"></span>cy a<span class=\"_ _7\"></span>nd/or interes<span class=\"_ _7\"></span>t rate risks to whi<span class=\"_ _7\"></span>ch the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n assets a<span class=\"_ _7\"></span>nd liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>re expos<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>. Chan<span class=\"_ _7\"></span>ges in t<span class=\"_ _7\"></span>he fair v<span class=\"_ _7\"></span>alu<span class=\"_ _7\"></span>e 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>, tog<span class=\"_ _7\"></span>ether w<span class=\"_ _7\"></span>ith a<span class=\"_ _7\"></span>ny chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair v<span class=\"_ _7\"></span>alue of t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ed ass<span class=\"_ _7\"></span>et or liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y that are at<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tabl<span class=\"_ _7\"></span>e to the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ed r<span class=\"_ _7\"></span>isk. I<span class=\"_ _7\"></span>f such a h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge relat<span class=\"_ _7\"></span>ionshi<span class=\"_ _7\"></span>p no lo<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>er me<span class=\"_ _7\"></span>ets he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e accou<span class=\"_ _7\"></span>nting c<span class=\"_ _7\"></span>riter<span class=\"_ _7\"></span>ia, fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ue movem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s on th<span class=\"_ _7\"></span>e der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ive cont<span class=\"_ _7\"></span>inue to b<span class=\"_ _7\"></span>e taken to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement w<span class=\"_ _7\"></span>hil<span class=\"_ _7\"></span>e any fair v<span class=\"_ _7\"></span>alue a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents ma<span class=\"_ _7\"></span>de to th<span class=\"_ _7\"></span>e und<span class=\"_ _7\"></span>erl<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d item to that da<span class=\"_ _7\"></span>te are<span class=\"_ gs47\"> </span>amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d thro<span class=\"_ _7\"></span>ugh th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement ove<span class=\"_ _7\"></span>r its rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g life usin<span class=\"_ _7\"></span>g the ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ive interes<span class=\"_ _7\"></span>t rate<span class=\"_ _7\"></span> me<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of a<span class=\"_ _7\"></span>ny der<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ve ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s that do n<span class=\"_ _7\"></span>ot qual<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>y for h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge a<span class=\"_ _7\"></span>ccounti<span class=\"_ _7\"></span>ng are recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d imm<span class=\"_ _7\"></span>ediatel<span class=\"_ _7\"></span>y in th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Sta<span class=\"_ _7\"></span>tement<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Net in<span class=\"_ _5\"></span>vestment hedges<span class=\"_ _38d\"> </span>Gains a<span class=\"_ _7\"></span>nd los<span class=\"_ _7\"></span>ses on t<span class=\"_ _7\"></span>hose h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ing i<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>ents d<span class=\"_ _7\"></span>esignate<span class=\"_ _7\"></span>d as he<span class=\"_ _7\"></span>dges of t<span class=\"_ _7\"></span>he net i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n foreign o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ations a<span class=\"_ _7\"></span>re recog<span class=\"_ _7\"></span>nise<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 th<span class=\"_ _7\"></span>e ex<span class=\"_ _7\"></span>tent that th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng relatio<span class=\"_ _7\"></span>nship is ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve. Ga<span class=\"_ _7\"></span>ins and l<span class=\"_ _7\"></span>osses a<span class=\"_ _7\"></span>ccumu<span class=\"_ _7\"></span>lated in th<span class=\"_ _7\"></span>e foreign c<span class=\"_ _7\"></span>urren<span class=\"_ _7\"></span>cy tr<span class=\"_ _7\"></span>anslatio<span class=\"_ _7\"></span>n reser<span class=\"_ _a\"></span>ve are recyc<span class=\"_ _7\"></span>led to th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n the forei<span class=\"_ _7\"></span>gn op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>on is disp<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d of.<span class=\"_ _38d\"> </span>Equity inv<span class=\"_ _56\"></span>estments<span class=\"_ _38d\"> </span>Equit<span class=\"_ _7\"></span>y inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents a<span class=\"_ _7\"></span>re investm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s that are ne<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>er he<span class=\"_ _7\"></span>ld for tra<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g no<span class=\"_ _7\"></span>r classifi<span class=\"_ _7\"></span>ed as invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s in subsid<span class=\"_ _7\"></span>iari<span class=\"_ _7\"></span>es, as<span class=\"_ _7\"></span>sociates o<span class=\"_ _7\"></span>r join<span class=\"_ _7\"></span>t venture ar<span class=\"_ _7\"></span>rang<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>. Subs<span class=\"_ _7\"></span>equ<span class=\"_ _7\"></span>ent to the<span class=\"_ _7\"></span>ir init<span class=\"_ _7\"></span>ial<span class=\"_ gs47\"> </span>reco<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s are state<span class=\"_ _7\"></span>d at the<span class=\"_ _7\"></span>ir fair v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>. Gai<span class=\"_ _7\"></span>ns and l<span class=\"_ _7\"></span>osses ar<span class=\"_ _7\"></span>ising from<span class=\"_ gs47\"> </span>subs<span class=\"_ _7\"></span>eque<span class=\"_ _7\"></span>nt chan<span class=\"_ _7\"></span>ges in t<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>r 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 Statem<span class=\"_ _7\"></span>ent o<span class=\"_ _7\"></span>r in othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve inco<span class=\"_ _7\"></span>me on a c<span class=\"_ _7\"></span>ase-<span class=\"_ _7\"></span>by-c<span class=\"_ _7\"></span>ase basis<span class=\"_ _7\"></span>. Accumu<span class=\"_ _7\"></span>lated gains a<span class=\"_ _7\"></span>nd los<span class=\"_ _7\"></span>ses in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in other co<span class=\"_ _7\"></span>mpre<span class=\"_ _7\"></span>hensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e are not re<span class=\"_ _7\"></span>cycl<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=\"_ _7\"></span>. Di<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ends f<span class=\"_ _7\"></span>rom eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s 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 Sta<span class=\"_ _7\"></span>tement<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "T<span class=\"_ _5\"></span>rade and other pa<span class=\"_ _5\"></span>yables<span class=\"_ _38d\"> </span>T<span class=\"_ _5\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er payab<span class=\"_ _7\"></span>les a<span class=\"_ _7\"></span>re initia<span class=\"_ _7\"></span>lly re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised at f<span class=\"_ _7\"></span>air val<span class=\"_ _7\"></span>ue 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>ri<span class=\"_ _7\"></span>ed at am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ised cos<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "Cash and cash equiv<span class=\"_ _5\"></span>alents<span class=\"_ _38d\"> </span>Cash an<span class=\"_ _7\"></span>d cash equ<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>lent<span class=\"_ _7\"></span>s comp<span class=\"_ _7\"></span>rise cash b<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ces<span class=\"_ _7\"></span>, dep<span class=\"_ _7\"></span>osit<span class=\"_ _7\"></span>s hel<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>h banks a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t term, highly li<span class=\"_ _5\"></span>quid investments with original m<span class=\"_ _5\"></span>aturities of thr<span class=\"_ _5\"></span>ee months or less.<span class=\"_ _38d\"> </span>For th<span class=\"_ _7\"></span>e pu<span class=\"_ _7\"></span>rpos<span class=\"_ _7\"></span>e of the C<span class=\"_ _7\"></span>ash Flow Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, bank ove<span class=\"_ _7\"></span>rdraf<span class=\"_ _7\"></span>ts t<span class=\"_ _7\"></span>hat form a<span class=\"_ _7\"></span>n integr<span class=\"_ _7\"></span>al par<span class=\"_ _a\"></span>t of the<span class=\"_ gs47\"> </span>G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s cash mana<span class=\"_ _7\"></span>ge<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 incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d as a com<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>nent of<span class=\"_ gs47\"> </span>cash and c<span class=\"_ _7\"></span>ash equ<span class=\"_ _7\"></span>ival<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>. Ba<span class=\"_ _7\"></span>nk overdraf<span class=\"_ _a\"></span>ts are in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-term b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowings in<span class=\"_ gs47\"> </span>the<span class=\"_ gs47\"> </span>B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "For th<span class=\"_ _7\"></span>e pu<span class=\"_ _7\"></span>rpos<span class=\"_ _7\"></span>e of the C<span class=\"_ _7\"></span>ash Flow Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, bank ove<span class=\"_ _7\"></span>rdraf<span class=\"_ _7\"></span>ts t<span class=\"_ _7\"></span>hat form a<span class=\"_ _7\"></span>n integr<span class=\"_ _7\"></span>al par<span class=\"_ _a\"></span>t of the<span class=\"_ gs47\"> </span>G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s cash mana<span class=\"_ _7\"></span>ge<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 incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d as a com<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>nent of<span class=\"_ gs47\"> </span>cash and c<span class=\"_ _7\"></span>ash equ<span class=\"_ _7\"></span>ival<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>. Ba<span class=\"_ _7\"></span>nk overdraf<span class=\"_ _a\"></span>ts are in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-term b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowings in<span class=\"_ gs47\"> </span>the<span class=\"_ gs47\"> </span>B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "Borro<span class=\"_ _5\"></span>wings<span class=\"_ _38d\"> </span>Interes<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-b<span class=\"_ _7\"></span>ear<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>nise<span class=\"_ _7\"></span>d init<span class=\"_ _7\"></span>ially a<span class=\"_ _7\"></span>t fair va<span class=\"_ _7\"></span>lue l<span class=\"_ _7\"></span>ess<span class=\"_ _7\"></span>, wh<span class=\"_ _7\"></span>ere per<span class=\"_ _7\"></span>mi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ted by I<span class=\"_ _7\"></span>FRS 9<span class=\"_ _5\"></span>, any dire<span class=\"_ _7\"></span>ctl<span class=\"_ _7\"></span>y at<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>bu<span class=\"_ _7\"></span>tabl<span class=\"_ _7\"></span>e transa<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tion cos<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>. Su<span class=\"_ _7\"></span>bsequ<span class=\"_ _7\"></span>ent to ini<span class=\"_ _7\"></span>tial reco<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n, i<span class=\"_ _7\"></span>nterest-beari<span class=\"_ _7\"></span>ng bor<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs are st<span class=\"_ _7\"></span>ated at am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ised cos<span class=\"_ _7\"></span>t wi<span class=\"_ _7\"></span>th any 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 cos<span class=\"_ _7\"></span>t and re<span class=\"_ _7\"></span>dem<span class=\"_ _7\"></span>ptio<span class=\"_ _7\"></span>n valu<span class=\"_ _7\"></span>e bei<span class=\"_ _7\"></span>ng reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement ove<span class=\"_ _7\"></span>r the p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od of th<span class=\"_ _7\"></span>e bo<span class=\"_ _7\"></span>rrow<span class=\"_ _7\"></span>ings on a<span class=\"_ _7\"></span>n ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tive in<span class=\"_ _7\"></span>terest basis<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </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>it<span class=\"_ _7\"></span>hin op<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ing c<span class=\"_ _7\"></span>ash flows<span class=\"_ _7\"></span>. Proce<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ds and repaym<span class=\"_ _7\"></span>ent of pr<span class=\"_ _7\"></span>inci<span class=\"_ _7\"></span>pal am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s are prese<span class=\"_ _7\"></span>nted as fin<span class=\"_ _7\"></span>ancin<span class=\"_ _7\"></span>g cash fl<span class=\"_ _7\"></span>ows an<span class=\"_ _7\"></span>d are prese<span class=\"_ _7\"></span>nted gross<span class=\"_ _7\"></span>, except for bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs wi<span class=\"_ _7\"></span>th matu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>ies of les<span class=\"_ _7\"></span>s than th<span class=\"_ _7\"></span>ree mo<span class=\"_ _7\"></span>nths (<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing co<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>rcial pap<span class=\"_ _7\"></span>er), whi<span class=\"_ _7\"></span>ch are prese<span class=\"_ _7\"></span>nted net<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "Derivativ<span class=\"_ _5\"></span>e financial instruments and hedging activity<span class=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup may us<span class=\"_ _7\"></span>e der<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ves to manag<span class=\"_ _7\"></span>e it<span class=\"_ _7\"></span>s exp<span class=\"_ _7\"></span>osures to fluc<span class=\"_ _7\"></span>tuat<span class=\"_ _7\"></span>ing interes<span class=\"_ _7\"></span>t an<span class=\"_ _7\"></span>d foreign exchange r<span class=\"_ _7\"></span>ates. Th<span class=\"_ _7\"></span>ese ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts are in<span class=\"_ _7\"></span>itia<span class=\"_ _7\"></span>lly reco<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>ised at fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ue on t<span class=\"_ _7\"></span>he date the co<span class=\"_ _7\"></span>ntra<span class=\"_ _7\"></span>ct is entered into an<span class=\"_ _7\"></span>d are subseq<span class=\"_ _7\"></span>uent<span class=\"_ _7\"></span>ly rem<span class=\"_ _7\"></span>easured at th<span class=\"_ _7\"></span>eir fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ue. T<span class=\"_ _7\"></span>he met<span class=\"_ _7\"></span>hod of re<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>nising the resul<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g gain or l<span class=\"_ _7\"></span>oss de<span class=\"_ _7\"></span>pen<span class=\"_ _7\"></span>ds on w<span class=\"_ _7\"></span>heth<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>e der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ive is desi<span class=\"_ _7\"></span>gnated as a h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ging inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ent an<span class=\"_ _7\"></span>d, i<span class=\"_ _7\"></span>f so, t<span class=\"_ _7\"></span>he natu<span class=\"_ _7\"></span>re of the item b<span class=\"_ _7\"></span>ein<span class=\"_ _7\"></span>g he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d.<span class=\"_ _38d\"> </span>At the ince<span class=\"_ _7\"></span>ption of d<span class=\"_ _7\"></span>esignate<span class=\"_ _7\"></span>d he<span class=\"_ _7\"></span>dge re<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>nships<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p doc<span class=\"_ _7\"></span>umen<span class=\"_ _7\"></span>ts it<span class=\"_ _7\"></span>s risk mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent obje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tives a<span class=\"_ _7\"></span>nd s<span class=\"_ _7\"></span>trateg<span class=\"_ _7\"></span>y for un<span class=\"_ _7\"></span>der<span class=\"_ _a\"></span>takin<span class=\"_ _7\"></span>g var<span class=\"_ _7\"></span>ious h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p also docu<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts it<span class=\"_ _7\"></span>s assessm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, bot<span class=\"_ _7\"></span>h at he<span class=\"_ _7\"></span>dge i<span class=\"_ _7\"></span>ncepti<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d on an o<span class=\"_ _7\"></span>ng<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 a<span class=\"_ _7\"></span>re used in h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions a<span class=\"_ _7\"></span>re highl<span class=\"_ _7\"></span>y ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve in of<span class=\"_ _7\"></span>fset<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng chan<span class=\"_ _7\"></span>ges i<span class=\"_ _7\"></span>n cash flow<span class=\"_ _7\"></span>s or fai<span class=\"_ _7\"></span>r 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=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup d<span class=\"_ _7\"></span>esignates ce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain d<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ves as eit<span class=\"_ _7\"></span>her<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span>\u2022 <span class=\"_ _32\"> </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 as<span class=\"_ _7\"></span>sociate<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th a reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d asset o<span class=\"_ _7\"></span>r liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>r a high<span class=\"_ _7\"></span>ly pro<span class=\"_ _7\"></span>babl<span class=\"_ _7\"></span>e </span>forecas<span class=\"_ _7\"></span>t tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n (<span class=\"_ _5\"></span>cash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>es<span class=\"_ _5\"></span>); o<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span>\u2022 <span class=\"_ _15\"> </span><span class=\"fc3 ws1\">he<span class=\"_ _7\"></span>dges of t<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e of reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d assets o<span class=\"_ _7\"></span>r liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies or a fi<span class=\"_ _7\"></span>rm co<span class=\"_ _7\"></span>mmi<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt (fair val<span class=\"_ _7\"></span>ue he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>es<span class=\"_ _5\"></span>).<span class=\"_ _38d\"> </span></span>Derivatives designat<span class=\"_ _5\"></span>ed as cash flow hedges<span class=\"_ _38d\"> </span>The ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ive po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on of chan<span class=\"_ _7\"></span>ges in t<span class=\"_ _7\"></span>he fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ives that a<span class=\"_ _7\"></span>re desig<span class=\"_ _7\"></span>nated 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>gn<span class=\"_ _7\"></span>ised in ot<span class=\"_ _7\"></span>her co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e an<span class=\"_ _7\"></span>d accum<span class=\"_ _7\"></span>ulated in t<span class=\"_ _7\"></span>he hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g reser<span class=\"_ _a\"></span>ve. Any ga<span class=\"_ _7\"></span>in or los<span class=\"_ _7\"></span>s relatin<span class=\"_ _7\"></span>g to the in<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tive p<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>tion is re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised i<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y in<span class=\"_ gs47\"> </span>the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Wh<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e hed<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d forec<span class=\"_ _7\"></span>ast tr<span class=\"_ _7\"></span>ansac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on subse<span class=\"_ _7\"></span>que<span class=\"_ _7\"></span>ntly resul<span class=\"_ _7\"></span>ts in t<span class=\"_ _7\"></span>he reco<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>tio<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 accu<span class=\"_ _7\"></span>mulate<span class=\"_ _7\"></span>d in the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g reser<span class=\"_ _7\"></span>ve a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e cost of t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>gi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve is incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d di<span class=\"_ _7\"></span>rect<span class=\"_ _7\"></span>ly in t<span class=\"_ _7\"></span>he ini<span class=\"_ _7\"></span>tial cos<span class=\"_ _7\"></span>t of th<span class=\"_ _7\"></span>e non<span class=\"_ _7\"></span>-fina<span class=\"_ _7\"></span>ncial i<span class=\"_ _7\"></span>tem wh<span class=\"_ _7\"></span>en it is rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed. For<span class=\"_ _5\"></span> all o<span class=\"_ _5\"></span>ther tran<span class=\"_ _5\"></span>sactions, the amou<span class=\"_ _5\"></span>nts accu<span class=\"_ _5\"></span>mulat<span class=\"_ _5\"></span>ed in the hedging<span class=\"_ _5\"></span> reserve ar<span class=\"_ _5\"></span>e recycled to the Income Stateme<span class=\"_ _7\"></span>nt in the p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d (<span class=\"_ _5\"></span>or p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iods) when th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d item af<span class=\"_ _a\"></span>fect<span class=\"_ _7\"></span>s the<span class=\"_ gs47\"> </span>I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt.<span class=\"_ _38d\"> </span>If th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge n<span class=\"_ _7\"></span>o lo<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>r me<span class=\"_ _7\"></span>ets th<span class=\"_ _7\"></span>e criter<span class=\"_ _7\"></span>ia for he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccou<span class=\"_ _7\"></span>nting o<span class=\"_ _7\"></span>r the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g ins<span class=\"_ _7\"></span>trum<span class=\"_ _7\"></span>ent is sold<span class=\"_ _7\"></span>, ex<span class=\"_ _7\"></span>pires<span class=\"_ _7\"></span>, is termin<span class=\"_ _7\"></span>ated or is exercise<span class=\"_ _7\"></span>d, t<span class=\"_ _7\"></span>hen h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge acco<span class=\"_ _7\"></span>unti<span class=\"_ _7\"></span>ng is disco<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ed p<span class=\"_ _7\"></span>rospe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivel<span class=\"_ _7\"></span>y. The am<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nt that has b<span class=\"_ _7\"></span>een a<span class=\"_ _7\"></span>ccumu<span class=\"_ _7\"></span>lated in th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve remains i<span class=\"_ _7\"></span>n equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y unti<span class=\"_ _7\"></span>l it is eit<span class=\"_ _7\"></span>her inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e cost of a n<span class=\"_ _7\"></span>on-fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial item o<span class=\"_ _7\"></span>r rec<span class=\"_ _7\"></span>ycled to th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Derivatives designat<span class=\"_ _5\"></span>ed as fair value hedges<span class=\"_ _38d\"> </span>Fair value h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges are use<span class=\"_ _7\"></span>d to mana<span class=\"_ _7\"></span>ge th<span class=\"_ _7\"></span>e curren<span class=\"_ _7\"></span>cy a<span class=\"_ _7\"></span>nd/or interes<span class=\"_ _7\"></span>t rate risks to whi<span class=\"_ _7\"></span>ch the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n assets a<span class=\"_ _7\"></span>nd liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>re expos<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>. Chan<span class=\"_ _7\"></span>ges in t<span class=\"_ _7\"></span>he fair v<span class=\"_ _7\"></span>alu<span class=\"_ _7\"></span>e 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>, tog<span class=\"_ _7\"></span>ether w<span class=\"_ _7\"></span>ith a<span class=\"_ _7\"></span>ny chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair v<span class=\"_ _7\"></span>alue of t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ed ass<span class=\"_ _7\"></span>et or liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y that are at<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tabl<span class=\"_ _7\"></span>e to the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ed r<span class=\"_ _7\"></span>isk. I<span class=\"_ _7\"></span>f such a h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge relat<span class=\"_ _7\"></span>ionshi<span class=\"_ _7\"></span>p no lo<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>er me<span class=\"_ _7\"></span>ets he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e accou<span class=\"_ _7\"></span>nting c<span class=\"_ _7\"></span>riter<span class=\"_ _7\"></span>ia, fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ue movem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s on th<span class=\"_ _7\"></span>e der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ive cont<span class=\"_ _7\"></span>inue to b<span class=\"_ _7\"></span>e taken to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement w<span class=\"_ _7\"></span>hil<span class=\"_ _7\"></span>e any fair v<span class=\"_ _7\"></span>alue a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents ma<span class=\"_ _7\"></span>de to th<span class=\"_ _7\"></span>e und<span class=\"_ _7\"></span>erl<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d item to that da<span class=\"_ _7\"></span>te are<span class=\"_ gs47\"> </span>amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d thro<span class=\"_ _7\"></span>ugh th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement ove<span class=\"_ _7\"></span>r its rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g life usin<span class=\"_ _7\"></span>g the ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ive interes<span class=\"_ _7\"></span>t rate<span class=\"_ _7\"></span> me<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of a<span class=\"_ _7\"></span>ny der<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ve ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s that do n<span class=\"_ _7\"></span>ot qual<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>y for h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge a<span class=\"_ _7\"></span>ccounti<span class=\"_ _7\"></span>ng are recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d imm<span class=\"_ _7\"></span>ediatel<span class=\"_ _7\"></span>y in th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Sta<span class=\"_ _7\"></span>tement<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Net in<span class=\"_ _5\"></span>vestment hedges<span class=\"_ _38d\"> </span>Gains a<span class=\"_ _7\"></span>nd los<span class=\"_ _7\"></span>ses on t<span class=\"_ _7\"></span>hose h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ing i<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>ents d<span class=\"_ _7\"></span>esignate<span class=\"_ _7\"></span>d as he<span class=\"_ _7\"></span>dges of t<span class=\"_ _7\"></span>he net i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n foreign o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ations a<span class=\"_ _7\"></span>re recog<span class=\"_ _7\"></span>nise<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 th<span class=\"_ _7\"></span>e ex<span class=\"_ _7\"></span>tent that th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng relatio<span class=\"_ _7\"></span>nship is ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve. Ga<span class=\"_ _7\"></span>ins and l<span class=\"_ _7\"></span>osses a<span class=\"_ _7\"></span>ccumu<span class=\"_ _7\"></span>lated in th<span class=\"_ _7\"></span>e foreign c<span class=\"_ _7\"></span>urren<span class=\"_ _7\"></span>cy tr<span class=\"_ _7\"></span>anslatio<span class=\"_ _7\"></span>n reser<span class=\"_ _a\"></span>ve are recyc<span class=\"_ _7\"></span>led to th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n the forei<span class=\"_ _7\"></span>gn op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>on is disp<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d of.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "Derivatives designat<span class=\"_ _5\"></span>ed as cash flow hedges<span class=\"_ _38d\"> </span>The ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ive po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on of chan<span class=\"_ _7\"></span>ges in t<span class=\"_ _7\"></span>he fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ives that a<span class=\"_ _7\"></span>re desig<span class=\"_ _7\"></span>nated 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>gn<span class=\"_ _7\"></span>ised in ot<span class=\"_ _7\"></span>her co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e an<span class=\"_ _7\"></span>d accum<span class=\"_ _7\"></span>ulated in t<span class=\"_ _7\"></span>he hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g reser<span class=\"_ _a\"></span>ve. Any ga<span class=\"_ _7\"></span>in or los<span class=\"_ _7\"></span>s relatin<span class=\"_ _7\"></span>g to the in<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tive p<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>tion is re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised i<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y in<span class=\"_ gs47\"> </span>the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Wh<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e hed<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d forec<span class=\"_ _7\"></span>ast tr<span class=\"_ _7\"></span>ansac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on subse<span class=\"_ _7\"></span>que<span class=\"_ _7\"></span>ntly resul<span class=\"_ _7\"></span>ts in t<span class=\"_ _7\"></span>he reco<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>tio<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 accu<span class=\"_ _7\"></span>mulate<span class=\"_ _7\"></span>d in the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g reser<span class=\"_ _7\"></span>ve a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e cost of t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>gi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve is incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d di<span class=\"_ _7\"></span>rect<span class=\"_ _7\"></span>ly in t<span class=\"_ _7\"></span>he ini<span class=\"_ _7\"></span>tial cos<span class=\"_ _7\"></span>t of th<span class=\"_ _7\"></span>e non<span class=\"_ _7\"></span>-fina<span class=\"_ _7\"></span>ncial i<span class=\"_ _7\"></span>tem wh<span class=\"_ _7\"></span>en it is rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed. For<span class=\"_ _5\"></span> all o<span class=\"_ _5\"></span>ther tran<span class=\"_ _5\"></span>sactions, the amou<span class=\"_ _5\"></span>nts accu<span class=\"_ _5\"></span>mulat<span class=\"_ _5\"></span>ed in the hedging<span class=\"_ _5\"></span> reserve ar<span class=\"_ _5\"></span>e recycled to the Income Stateme<span class=\"_ _7\"></span>nt in the p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d (<span class=\"_ _5\"></span>or p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iods) when th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d item af<span class=\"_ _a\"></span>fect<span class=\"_ _7\"></span>s the<span class=\"_ gs47\"> </span>I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt.<span class=\"_ _38d\"> </span>If th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge n<span class=\"_ _7\"></span>o lo<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>r me<span class=\"_ _7\"></span>ets th<span class=\"_ _7\"></span>e criter<span class=\"_ _7\"></span>ia for he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccou<span class=\"_ _7\"></span>nting o<span class=\"_ _7\"></span>r the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g ins<span class=\"_ _7\"></span>trum<span class=\"_ _7\"></span>ent is sold<span class=\"_ _7\"></span>, ex<span class=\"_ _7\"></span>pires<span class=\"_ _7\"></span>, is termin<span class=\"_ _7\"></span>ated or is exercise<span class=\"_ _7\"></span>d, t<span class=\"_ _7\"></span>hen h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge acco<span class=\"_ _7\"></span>unti<span class=\"_ _7\"></span>ng is disco<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ed p<span class=\"_ _7\"></span>rospe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivel<span class=\"_ _7\"></span>y. The am<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nt that has b<span class=\"_ _7\"></span>een a<span class=\"_ _7\"></span>ccumu<span class=\"_ _7\"></span>lated in th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve remains i<span class=\"_ _7\"></span>n equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y unti<span class=\"_ _7\"></span>l it is eit<span class=\"_ _7\"></span>her inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e cost of a n<span class=\"_ _7\"></span>on-fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial item o<span class=\"_ _7\"></span>r rec<span class=\"_ _7\"></span>ycled to th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Derivatives designat<span class=\"_ _5\"></span>ed as fair value hedges<span class=\"_ _38d\"> </span>Fair value h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges are use<span class=\"_ _7\"></span>d to mana<span class=\"_ _7\"></span>ge th<span class=\"_ _7\"></span>e curren<span class=\"_ _7\"></span>cy a<span class=\"_ _7\"></span>nd/or interes<span class=\"_ _7\"></span>t rate risks to whi<span class=\"_ _7\"></span>ch the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n assets a<span class=\"_ _7\"></span>nd liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>re expos<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>. Chan<span class=\"_ _7\"></span>ges in t<span class=\"_ _7\"></span>he fair v<span class=\"_ _7\"></span>alu<span class=\"_ _7\"></span>e 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>, tog<span class=\"_ _7\"></span>ether w<span class=\"_ _7\"></span>ith a<span class=\"_ _7\"></span>ny chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair v<span class=\"_ _7\"></span>alue of t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ed ass<span class=\"_ _7\"></span>et or liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y that are at<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tabl<span class=\"_ _7\"></span>e to the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ed r<span class=\"_ _7\"></span>isk. I<span class=\"_ _7\"></span>f such a h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge relat<span class=\"_ _7\"></span>ionshi<span class=\"_ _7\"></span>p no lo<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>er me<span class=\"_ _7\"></span>ets he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e accou<span class=\"_ _7\"></span>nting c<span class=\"_ _7\"></span>riter<span class=\"_ _7\"></span>ia, fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ue movem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s on th<span class=\"_ _7\"></span>e der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ive cont<span class=\"_ _7\"></span>inue to b<span class=\"_ _7\"></span>e taken to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement w<span class=\"_ _7\"></span>hil<span class=\"_ _7\"></span>e any fair v<span class=\"_ _7\"></span>alue a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents ma<span class=\"_ _7\"></span>de to th<span class=\"_ _7\"></span>e und<span class=\"_ _7\"></span>erl<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d item to that da<span class=\"_ _7\"></span>te are<span class=\"_ gs47\"> </span>amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d thro<span class=\"_ _7\"></span>ugh th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement ove<span class=\"_ _7\"></span>r its rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g life usin<span class=\"_ _7\"></span>g the ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ive interes<span class=\"_ _7\"></span>t rate<span class=\"_ _7\"></span> me<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of a<span class=\"_ _7\"></span>ny der<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ve ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s that do n<span class=\"_ _7\"></span>ot qual<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>y for h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge a<span class=\"_ _7\"></span>ccounti<span class=\"_ _7\"></span>ng are recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d imm<span class=\"_ _7\"></span>ediatel<span class=\"_ _7\"></span>y in th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Sta<span class=\"_ _7\"></span>tement<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Net in<span class=\"_ _5\"></span>vestment hedges<span class=\"_ _38d\"> </span>Gains a<span class=\"_ _7\"></span>nd los<span class=\"_ _7\"></span>ses on t<span class=\"_ _7\"></span>hose h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ing i<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>ents d<span class=\"_ _7\"></span>esignate<span class=\"_ _7\"></span>d as he<span class=\"_ _7\"></span>dges of t<span class=\"_ _7\"></span>he net i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n foreign o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ations a<span class=\"_ _7\"></span>re recog<span class=\"_ _7\"></span>nise<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 th<span class=\"_ _7\"></span>e ex<span class=\"_ _7\"></span>tent that th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng relatio<span class=\"_ _7\"></span>nship is ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve. Ga<span class=\"_ _7\"></span>ins and l<span class=\"_ _7\"></span>osses a<span class=\"_ _7\"></span>ccumu<span class=\"_ _7\"></span>lated in th<span class=\"_ _7\"></span>e foreign c<span class=\"_ _7\"></span>urren<span class=\"_ _7\"></span>cy tr<span class=\"_ _7\"></span>anslatio<span class=\"_ _7\"></span>n reser<span class=\"_ _a\"></span>ve are recyc<span class=\"_ _7\"></span>led to th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n the forei<span class=\"_ _7\"></span>gn op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>on is disp<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d of.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "Derivatives designat<span class=\"_ _5\"></span>ed as cash flow hedges<span class=\"_ _38d\"> </span>The ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ive po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on of chan<span class=\"_ _7\"></span>ges in t<span class=\"_ _7\"></span>he fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ives that a<span class=\"_ _7\"></span>re desig<span class=\"_ _7\"></span>nated 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>gn<span class=\"_ _7\"></span>ised in ot<span class=\"_ _7\"></span>her co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e an<span class=\"_ _7\"></span>d accum<span class=\"_ _7\"></span>ulated in t<span class=\"_ _7\"></span>he hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g reser<span class=\"_ _a\"></span>ve. Any ga<span class=\"_ _7\"></span>in or los<span class=\"_ _7\"></span>s relatin<span class=\"_ _7\"></span>g to the in<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tive p<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>tion is re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised i<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y in<span class=\"_ gs47\"> </span>the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Wh<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e hed<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d forec<span class=\"_ _7\"></span>ast tr<span class=\"_ _7\"></span>ansac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on subse<span class=\"_ _7\"></span>que<span class=\"_ _7\"></span>ntly resul<span class=\"_ _7\"></span>ts in t<span class=\"_ _7\"></span>he reco<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>tio<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 accu<span class=\"_ _7\"></span>mulate<span class=\"_ _7\"></span>d in the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g reser<span class=\"_ _7\"></span>ve a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e cost of t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>gi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve is incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d di<span class=\"_ _7\"></span>rect<span class=\"_ _7\"></span>ly in t<span class=\"_ _7\"></span>he ini<span class=\"_ _7\"></span>tial cos<span class=\"_ _7\"></span>t of th<span class=\"_ _7\"></span>e non<span class=\"_ _7\"></span>-fina<span class=\"_ _7\"></span>ncial i<span class=\"_ _7\"></span>tem wh<span class=\"_ _7\"></span>en it is rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed. For<span class=\"_ _5\"></span> all o<span class=\"_ _5\"></span>ther tran<span class=\"_ _5\"></span>sactions, the amou<span class=\"_ _5\"></span>nts accu<span class=\"_ _5\"></span>mulat<span class=\"_ _5\"></span>ed in the hedging<span class=\"_ _5\"></span> reserve ar<span class=\"_ _5\"></span>e recycled to the Income Stateme<span class=\"_ _7\"></span>nt in the p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d (<span class=\"_ _5\"></span>or p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iods) when th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d item af<span class=\"_ _a\"></span>fect<span class=\"_ _7\"></span>s the<span class=\"_ gs47\"> </span>I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt.<span class=\"_ _38d\"> </span>If th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge n<span class=\"_ _7\"></span>o lo<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>r me<span class=\"_ _7\"></span>ets th<span class=\"_ _7\"></span>e criter<span class=\"_ _7\"></span>ia for he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccou<span class=\"_ _7\"></span>nting o<span class=\"_ _7\"></span>r the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g ins<span class=\"_ _7\"></span>trum<span class=\"_ _7\"></span>ent is sold<span class=\"_ _7\"></span>, ex<span class=\"_ _7\"></span>pires<span class=\"_ _7\"></span>, is termin<span class=\"_ _7\"></span>ated or is exercise<span class=\"_ _7\"></span>d, t<span class=\"_ _7\"></span>hen h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge acco<span class=\"_ _7\"></span>unti<span class=\"_ _7\"></span>ng is disco<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ed p<span class=\"_ _7\"></span>rospe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivel<span class=\"_ _7\"></span>y. The am<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nt that has b<span class=\"_ _7\"></span>een a<span class=\"_ _7\"></span>ccumu<span class=\"_ _7\"></span>lated in th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve remains i<span class=\"_ _7\"></span>n equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y unti<span class=\"_ _7\"></span>l it is eit<span class=\"_ _7\"></span>her inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e cost of a n<span class=\"_ _7\"></span>on-fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial item o<span class=\"_ _7\"></span>r rec<span class=\"_ _7\"></span>ycled to th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Derivatives designat<span class=\"_ _5\"></span>ed as fair value hedges<span class=\"_ _38d\"> </span>Fair value h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges are use<span class=\"_ _7\"></span>d to mana<span class=\"_ _7\"></span>ge th<span class=\"_ _7\"></span>e curren<span class=\"_ _7\"></span>cy a<span class=\"_ _7\"></span>nd/or interes<span class=\"_ _7\"></span>t rate risks to whi<span class=\"_ _7\"></span>ch the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n assets a<span class=\"_ _7\"></span>nd liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>re expos<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>. Chan<span class=\"_ _7\"></span>ges in t<span class=\"_ _7\"></span>he fair v<span class=\"_ _7\"></span>alu<span class=\"_ _7\"></span>e 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>, tog<span class=\"_ _7\"></span>ether w<span class=\"_ _7\"></span>ith a<span class=\"_ _7\"></span>ny chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair v<span class=\"_ _7\"></span>alue of t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ed ass<span class=\"_ _7\"></span>et or liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y that are at<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tabl<span class=\"_ _7\"></span>e to the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ed r<span class=\"_ _7\"></span>isk. I<span class=\"_ _7\"></span>f such a h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge relat<span class=\"_ _7\"></span>ionshi<span class=\"_ _7\"></span>p no lo<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>er me<span class=\"_ _7\"></span>ets he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e accou<span class=\"_ _7\"></span>nting c<span class=\"_ _7\"></span>riter<span class=\"_ _7\"></span>ia, fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ue movem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s on th<span class=\"_ _7\"></span>e der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ive cont<span class=\"_ _7\"></span>inue to b<span class=\"_ _7\"></span>e taken to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement w<span class=\"_ _7\"></span>hil<span class=\"_ _7\"></span>e any fair v<span class=\"_ _7\"></span>alue a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents ma<span class=\"_ _7\"></span>de to th<span class=\"_ _7\"></span>e und<span class=\"_ _7\"></span>erl<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d item to that da<span class=\"_ _7\"></span>te are<span class=\"_ gs47\"> </span>amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d thro<span class=\"_ _7\"></span>ugh th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement ove<span class=\"_ _7\"></span>r its rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g life usin<span class=\"_ _7\"></span>g the ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ive interes<span class=\"_ _7\"></span>t rate<span class=\"_ _7\"></span> me<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of a<span class=\"_ _7\"></span>ny der<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ve ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s that do n<span class=\"_ _7\"></span>ot qual<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>y for h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge a<span class=\"_ _7\"></span>ccounti<span class=\"_ _7\"></span>ng are recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d imm<span class=\"_ _7\"></span>ediatel<span class=\"_ _7\"></span>y in th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Sta<span class=\"_ _7\"></span>tement<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-590": {
   "value": "Derivatives designat<span class=\"_ _5\"></span>ed as fair value hedges<span class=\"_ _38d\"> </span>Fair value h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges are use<span class=\"_ _7\"></span>d to mana<span class=\"_ _7\"></span>ge th<span class=\"_ _7\"></span>e curren<span class=\"_ _7\"></span>cy a<span class=\"_ _7\"></span>nd/or interes<span class=\"_ _7\"></span>t rate risks to whi<span class=\"_ _7\"></span>ch the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n assets a<span class=\"_ _7\"></span>nd liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>re expos<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>. Chan<span class=\"_ _7\"></span>ges in t<span class=\"_ _7\"></span>he fair v<span class=\"_ _7\"></span>alu<span class=\"_ _7\"></span>e 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>, tog<span class=\"_ _7\"></span>ether w<span class=\"_ _7\"></span>ith a<span class=\"_ _7\"></span>ny chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair v<span class=\"_ _7\"></span>alue of t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ed ass<span class=\"_ _7\"></span>et or liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y that are at<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tabl<span class=\"_ _7\"></span>e to the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ed r<span class=\"_ _7\"></span>isk. I<span class=\"_ _7\"></span>f such a h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge relat<span class=\"_ _7\"></span>ionshi<span class=\"_ _7\"></span>p no lo<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>er me<span class=\"_ _7\"></span>ets he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e accou<span class=\"_ _7\"></span>nting c<span class=\"_ _7\"></span>riter<span class=\"_ _7\"></span>ia, fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ue movem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s on th<span class=\"_ _7\"></span>e der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ive cont<span class=\"_ _7\"></span>inue to b<span class=\"_ _7\"></span>e taken to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement w<span class=\"_ _7\"></span>hil<span class=\"_ _7\"></span>e any fair v<span class=\"_ _7\"></span>alue a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents ma<span class=\"_ _7\"></span>de to th<span class=\"_ _7\"></span>e und<span class=\"_ _7\"></span>erl<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d item to that da<span class=\"_ _7\"></span>te are<span class=\"_ gs47\"> </span>amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d thro<span class=\"_ _7\"></span>ugh th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement ove<span class=\"_ _7\"></span>r its rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g life usin<span class=\"_ _7\"></span>g the ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ive interes<span class=\"_ _7\"></span>t rate<span class=\"_ _7\"></span> me<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of a<span class=\"_ _7\"></span>ny der<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ve ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s that do n<span class=\"_ _7\"></span>ot qual<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>y for h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge a<span class=\"_ _7\"></span>ccounti<span class=\"_ _7\"></span>ng are recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d imm<span class=\"_ _7\"></span>ediatel<span class=\"_ _7\"></span>y in th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Sta<span class=\"_ _7\"></span>tement<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "Equity inv<span class=\"_ _56\"></span>estments<span class=\"_ _38d\"> </span>Equit<span class=\"_ _7\"></span>y inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents a<span class=\"_ _7\"></span>re investm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s that are ne<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>er he<span class=\"_ _7\"></span>ld for tra<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g no<span class=\"_ _7\"></span>r classifi<span class=\"_ _7\"></span>ed as invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s in subsid<span class=\"_ _7\"></span>iari<span class=\"_ _7\"></span>es, as<span class=\"_ _7\"></span>sociates o<span class=\"_ _7\"></span>r join<span class=\"_ _7\"></span>t venture ar<span class=\"_ _7\"></span>rang<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>. Subs<span class=\"_ _7\"></span>equ<span class=\"_ _7\"></span>ent to the<span class=\"_ _7\"></span>ir init<span class=\"_ _7\"></span>ial<span class=\"_ gs47\"> </span>reco<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s are state<span class=\"_ _7\"></span>d at the<span class=\"_ _7\"></span>ir fair v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>. Gai<span class=\"_ _7\"></span>ns and l<span class=\"_ _7\"></span>osses ar<span class=\"_ _7\"></span>ising from<span class=\"_ gs47\"> </span>subs<span class=\"_ _7\"></span>eque<span class=\"_ _7\"></span>nt chan<span class=\"_ _7\"></span>ges in t<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>r 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 Statem<span class=\"_ _7\"></span>ent o<span class=\"_ _7\"></span>r in othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve inco<span class=\"_ _7\"></span>me on a c<span class=\"_ _7\"></span>ase-<span class=\"_ _7\"></span>by-c<span class=\"_ _7\"></span>ase basis<span class=\"_ _7\"></span>. Accumu<span class=\"_ _7\"></span>lated gains a<span class=\"_ _7\"></span>nd los<span class=\"_ _7\"></span>ses in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in other co<span class=\"_ _7\"></span>mpre<span class=\"_ _7\"></span>hensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e are not re<span class=\"_ _7\"></span>cycl<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=\"_ _7\"></span>. Di<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ends f<span class=\"_ _7\"></span>rom eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s 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 Sta<span class=\"_ _7\"></span>tement<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "Inv<span class=\"_ _56\"></span>estment in associates<span class=\"_ _38d\"> </span>Inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts in ass<span class=\"_ _7\"></span>ociates are a<span class=\"_ _7\"></span>ccounted fo<span class=\"_ _7\"></span>r using th<span class=\"_ _7\"></span>e equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y met<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>d. A<span class=\"_ _7\"></span>n asso<span class=\"_ _7\"></span>ciate is an enti<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y over whi<span class=\"_ _7\"></span>ch the G<span class=\"_ _7\"></span>roup h<span class=\"_ _7\"></span>as signi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ant in<span class=\"_ _7\"></span>flue<span class=\"_ _7\"></span>nce<span class=\"_ _7\"></span>, bei<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e power to pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tic<span class=\"_ _7\"></span>ipate in the i<span class=\"_ _7\"></span>nveste<span class=\"_ _7\"></span>e\u2019s finan<span class=\"_ _7\"></span>cial an<span class=\"_ _7\"></span>d op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng p<span class=\"_ _7\"></span>olic<span class=\"_ _7\"></span>y de<span class=\"_ _7\"></span>cisio<span class=\"_ _7\"></span>ns wit<span class=\"_ _7\"></span>hou<span class=\"_ _7\"></span>t cont<span class=\"_ _7\"></span>rol or jo<span class=\"_ _7\"></span>int cont<span class=\"_ _7\"></span>rol.<span class=\"_ _38d\"> </span>Interes<span class=\"_ _7\"></span>ts in ass<span class=\"_ _7\"></span>ociates are s<span class=\"_ _7\"></span>tated in t<span class=\"_ _7\"></span>he cons<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>dated Ba<span class=\"_ _7\"></span>lance S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et at cost<span class=\"_ _7\"></span>, ad<span class=\"_ _7\"></span>jus<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 Gro<span class=\"_ _7\"></span>up\u2019s sha<span class=\"_ _7\"></span>re of their n<span class=\"_ _7\"></span>et assets a<span class=\"_ _7\"></span>nd lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s sha<span class=\"_ _7\"></span>re of the profi<span class=\"_ _7\"></span>t or loss af<span class=\"_ _a\"></span>ter tax of ass<span class=\"_ _7\"></span>ociates is in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s conso<span class=\"_ _7\"></span>lidated p<span class=\"_ _7\"></span>rofit b<span class=\"_ _7\"></span>efore ta<span class=\"_ _7\"></span>xatio<span class=\"_ _7\"></span>n. Unreal<span class=\"_ _7\"></span>ised i<span class=\"_ _7\"></span>ntrag<span class=\"_ _7\"></span>roup profi<span class=\"_ _7\"></span>ts o<span class=\"_ _7\"></span>r loss<span class=\"_ _7\"></span>es from t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons are of<span class=\"_ _7\"></span>fs<span class=\"_ _7\"></span>et agai<span class=\"_ _7\"></span>nst th<span class=\"_ _7\"></span>e car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing am<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nt of the inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent on a p<span class=\"_ _7\"></span>ro-r<span class=\"_ _7\"></span>ata basis dur<span class=\"_ _7\"></span>ing co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>datio<span class=\"_ _7\"></span>n, i<span class=\"_ _7\"></span>f materia<span class=\"_ _7\"></span>l.<span class=\"_ _38d\"> </span>Wh<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s sha<span class=\"_ _7\"></span>re of losses excee<span class=\"_ _7\"></span>ds it<span class=\"_ _7\"></span>s interest i<span class=\"_ _7\"></span>n an asso<span class=\"_ _7\"></span>ciate, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up do<span class=\"_ _7\"></span>es not recog<span class=\"_ _7\"></span>nise f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er loss<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>, unle<span class=\"_ _7\"></span>ss it has in<span class=\"_ _7\"></span>cur<span class=\"_ _7\"></span>red ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ions o<span class=\"_ _7\"></span>r made p<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nts on b<span class=\"_ _7\"></span>eha<span class=\"_ _7\"></span>lf of the<span class=\"_ gs47\"> </span>as<span class=\"_ _7\"></span>socia<span class=\"_ _7\"></span>te.<span class=\"_ _38d\"> </span>The F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts of th<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>anies a<span class=\"_ _7\"></span>ccou<span class=\"_ _7\"></span>nted for usin<span class=\"_ _7\"></span>g the eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d are prep<span class=\"_ _7\"></span>ared in accorda<span class=\"_ _7\"></span>nce w<span class=\"_ _7\"></span>ith un<span class=\"_ _7\"></span>ifor<span class=\"_ _7\"></span>m accou<span class=\"_ _7\"></span>ntin<span class=\"_ _7\"></span>g and m<span class=\"_ _7\"></span>easureme<span class=\"_ _7\"></span>nt meth<span class=\"_ _7\"></span>ods th<span class=\"_ _7\"></span>roug<span class=\"_ _7\"></span>hou<span class=\"_ _7\"></span>t the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "Employ<span class=\"_ _5\"></span>ee share schemes<span class=\"_ _38d\"> </span>Ince<span class=\"_ _7\"></span>nti<span class=\"_ _7\"></span>ves in the fo<span class=\"_ _7\"></span>rm of shares are p<span class=\"_ _7\"></span>rovide<span class=\"_ _7\"></span>d to emp<span class=\"_ _7\"></span>loye<span class=\"_ _7\"></span>es und<span class=\"_ _7\"></span>er eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y-set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>ed sha<span class=\"_ _7\"></span>re optio<span class=\"_ _7\"></span>n and res<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d share pla<span class=\"_ _7\"></span>ns, w<span class=\"_ _7\"></span>hich have va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>ns of mar<span class=\"_ _7\"></span>ket<span class=\"_ _56\"></span>-<span class=\"_ _7\"></span>base<span class=\"_ _7\"></span>d and n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>market performance c<span class=\"_ _5\"></span>onditions, service condition<span class=\"_ _5\"></span>s, and non-ve<span class=\"_ _5\"></span>sting conditions.<span class=\"_ _38d\"> </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 th<span class=\"_ _7\"></span>e award gra<span class=\"_ _7\"></span>nt date takes into account th<span class=\"_ _7\"></span>e prob<span class=\"_ _7\"></span>abil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of any relevant ma<span class=\"_ _7\"></span>rket<span class=\"_ _5\"></span>-base<span class=\"_ _7\"></span>d pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ance co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tio<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 b<span class=\"_ _7\"></span>eing s<span class=\"_ _7\"></span>atis<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d and is 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>tra<span class=\"_ _7\"></span>ight-line basis over th<span class=\"_ _7\"></span>e vest<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>, base<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup\u2019s est<span class=\"_ _7\"></span>imate of equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s that w<span class=\"_ _7\"></span>ill eventua<span class=\"_ _7\"></span>lly ves<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. This es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>te 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 n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>market per<span class=\"_ _a\"></span>forman<span class=\"_ _7\"></span>ce con<span class=\"_ _7\"></span>diti<span class=\"_ _7\"></span>ons an<span class=\"_ _7\"></span>d ser<span class=\"_ _a\"></span>vice co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns but assumes s<span class=\"_ _7\"></span>atis<span class=\"_ _7\"></span>fac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of all mar<span class=\"_ _7\"></span>ket<span class=\"_ _56\"></span>-<span class=\"_ _7\"></span>base<span class=\"_ _7\"></span>d pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>forma<span class=\"_ _7\"></span>nce co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tions a<span class=\"_ _7\"></span>nd 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<span class=\"_ _7\"></span>. At<span class=\"_ gs47\"> </span>each Balan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet date, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup revise<span class=\"_ _7\"></span>s its es<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>mate of the nu<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r of equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s 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>c<span class=\"_ _7\"></span>t of the revisio<span class=\"_ _7\"></span>n of the o<span class=\"_ _7\"></span>rig<span class=\"_ _7\"></span>inal es<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>mates, i<span class=\"_ _7\"></span>f any, is recognise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent suc<span class=\"_ _7\"></span>h that th<span class=\"_ _7\"></span>e cumulat<span class=\"_ _7\"></span>ive ex<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>e refle<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s the revis<span class=\"_ _7\"></span>ed es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ate, 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>tm<span class=\"_ _7\"></span>ent to equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y reser<span class=\"_ _a\"></span>ves.<span class=\"_ _38d\"> </span>Addi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>nal emp<span class=\"_ _7\"></span>loyer cos<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing s<span class=\"_ _7\"></span>ocial s<span class=\"_ _7\"></span>ecu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y ta<span class=\"_ _7\"></span>xes<span class=\"_ _7\"></span>, in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of optio<span class=\"_ _7\"></span>ns and aw<span class=\"_ _7\"></span>ards are charge<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Statemen<span class=\"_ _7\"></span>t over the sa<span class=\"_ _7\"></span>me p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od w<span class=\"_ _7\"></span>ith a co<span class=\"_ _7\"></span>rresp<span class=\"_ _7\"></span>ond<span class=\"_ _7\"></span>ing l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Pension commitments<span class=\"_ _38d\"> </span>Grou<span class=\"_ _7\"></span>p comp<span class=\"_ _7\"></span>anie<span class=\"_ _7\"></span>s ope<span class=\"_ _7\"></span>rate defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d contr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n and (f<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed an<span class=\"_ _7\"></span>d 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 pension plans.<span class=\"_ _38d\"> </span>The cos<span class=\"_ _7\"></span>t of provi<span class=\"_ _7\"></span>ding p<span class=\"_ _7\"></span>ensi<span class=\"_ _7\"></span>ons to emp<span class=\"_ _7\"></span>loyee<span class=\"_ _7\"></span>s wh<span class=\"_ _7\"></span>o are mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s of defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d contr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n plans is charge<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Statemen<span class=\"_ _7\"></span>t as contr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns are made<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p has no fu<span class=\"_ _7\"></span>r<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 on<span class=\"_ _7\"></span>ce the co<span class=\"_ _7\"></span>ntrib<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>ions have b<span class=\"_ _7\"></span>een p<span class=\"_ _7\"></span>aid<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The d<span class=\"_ _7\"></span>efici<span class=\"_ _7\"></span>t or sur<span class=\"_ _7\"></span>plus re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised i<span class=\"_ _7\"></span>n the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t pe<span class=\"_ _7\"></span>nsion plans is th<span class=\"_ _7\"></span>e prese<span class=\"_ _7\"></span>nt valu<span class=\"_ _7\"></span>e 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>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n at the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet date, l<span class=\"_ _7\"></span>ess the<span class=\"_ gs47\"> </span>fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of the p<span class=\"_ _7\"></span>lan asset<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>he de<span class=\"_ _7\"></span>fin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit o<span class=\"_ _7\"></span>blig<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n is calcu<span class=\"_ _7\"></span>lated an<span class=\"_ _7\"></span>nuall<span class=\"_ _7\"></span>y by inde<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>nt ac<span class=\"_ _7\"></span>tuar<span class=\"_ _7\"></span>ies usin<span class=\"_ _7\"></span>g the p<span class=\"_ _7\"></span>roje<span class=\"_ _7\"></span>cted u<span class=\"_ _7\"></span>nit cre<span class=\"_ _7\"></span>dit m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>. The p<span class=\"_ _7\"></span>resent va<span class=\"_ _7\"></span>lue of th<span class=\"_ _7\"></span>e defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>t obl<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>on is determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d by disco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g the e<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>imated f<span class=\"_ _7\"></span>uture cas<span class=\"_ _7\"></span>h flows by t<span class=\"_ _7\"></span>he yi<span class=\"_ _7\"></span>eld 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 bo<span class=\"_ _7\"></span>nds d<span class=\"_ _7\"></span>eno<span class=\"_ _7\"></span>minated i<span class=\"_ _7\"></span>n the cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y in w<span class=\"_ _7\"></span>hich t<span class=\"_ _7\"></span>he be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>ts w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e pai<span class=\"_ _7\"></span>d and th<span class=\"_ _7\"></span>at have a maturi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y app<span class=\"_ _7\"></span>roximati<span class=\"_ _7\"></span>ng to the ter<span class=\"_ _7\"></span>ms of the p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n obl<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. The cos<span class=\"_ _7\"></span>ts of provid<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>ese d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit p<span class=\"_ _7\"></span>lans are acc<span class=\"_ _7\"></span>rue<span class=\"_ _7\"></span>d over th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d of emp<span class=\"_ _7\"></span>loym<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. Ac<span class=\"_ _7\"></span>tuar<span class=\"_ _7\"></span>ial gains an<span class=\"_ _7\"></span>d losse<span class=\"_ _7\"></span>s are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d imm<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>iately in oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>preh<span class=\"_ _7\"></span>ensive in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e.<span class=\"_ _38d\"> </span>Past se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice cos<span class=\"_ _7\"></span>ts are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d im<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>diately in t<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt.<span class=\"_ _38d\"> </span>The n<span class=\"_ _7\"></span>et interest a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt is cal<span class=\"_ _7\"></span>culated by ap<span class=\"_ _7\"></span>pl<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g the d<span class=\"_ _7\"></span>iscounte<span class=\"_ _7\"></span>d rate used to measu<span class=\"_ _7\"></span>re the defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>t obl<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>on at th<span class=\"_ _7\"></span>e be<span class=\"_ _7\"></span>ginn<span class=\"_ _7\"></span>ing of t<span class=\"_ _7\"></span>he pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d to the n<span class=\"_ _7\"></span>et 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=\"_ _38d\"> </span>The n<span class=\"_ _7\"></span>et pensi<span class=\"_ _7\"></span>on pla<span class=\"_ _7\"></span>n interes<span class=\"_ _7\"></span>t is presente<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>hin oth<span class=\"_ _7\"></span>er fi<span class=\"_ _7\"></span>nance in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e/other fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>ce exp<span class=\"_ _7\"></span>ense.<span class=\"_ _38d\"> </span><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs22f\">Post<span class=\"_ _5\"></span>-retir<span class=\"_ _5\"></span>ement benefits other than pensions<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs230\">So<span class=\"_ _7\"></span>me G<span class=\"_ _7\"></span>roup com<span class=\"_ _7\"></span>pan<span class=\"_ _7\"></span>ies prov<span class=\"_ _7\"></span>ide p<span class=\"_ _7\"></span>ost-retirement m<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>cal c<span class=\"_ _7\"></span>are and ot<span class=\"_ _7\"></span>her b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit<span class=\"_ _7\"></span>s to their </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs231\">retirees<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 b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit<span class=\"_ _7\"></span>s are accr<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d over the p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od of e<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>oyme<span class=\"_ _7\"></span>nt and </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs232\">the lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Bala<span class=\"_ _7\"></span>nce Sh<span class=\"_ _7\"></span>eet is c<span class=\"_ _7\"></span>alcula<span class=\"_ _7\"></span>ted using t<span class=\"_ _7\"></span>he proj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted un<span class=\"_ _7\"></span>it cred<span class=\"_ _7\"></span>it met<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs233\">and is dis<span class=\"_ _7\"></span>counted to it<span class=\"_ _7\"></span>s prese<span class=\"_ _7\"></span>nt valu<span class=\"_ _7\"></span>e and t<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>r 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=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "Employ<span class=\"_ _5\"></span>ee share schemes<span class=\"_ _38d\"> </span>Ince<span class=\"_ _7\"></span>nti<span class=\"_ _7\"></span>ves in the fo<span class=\"_ _7\"></span>rm of shares are p<span class=\"_ _7\"></span>rovide<span class=\"_ _7\"></span>d to emp<span class=\"_ _7\"></span>loye<span class=\"_ _7\"></span>es und<span class=\"_ _7\"></span>er eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y-set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>ed sha<span class=\"_ _7\"></span>re optio<span class=\"_ _7\"></span>n and res<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d share pla<span class=\"_ _7\"></span>ns, w<span class=\"_ _7\"></span>hich have va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>ns of mar<span class=\"_ _7\"></span>ket<span class=\"_ _56\"></span>-<span class=\"_ _7\"></span>base<span class=\"_ _7\"></span>d and n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>market performance c<span class=\"_ _5\"></span>onditions, service condition<span class=\"_ _5\"></span>s, and non-ve<span class=\"_ _5\"></span>sting conditions.<span class=\"_ _38d\"> </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 th<span class=\"_ _7\"></span>e award gra<span class=\"_ _7\"></span>nt date takes into account th<span class=\"_ _7\"></span>e prob<span class=\"_ _7\"></span>abil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of any relevant ma<span class=\"_ _7\"></span>rket<span class=\"_ _5\"></span>-base<span class=\"_ _7\"></span>d pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ance co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tio<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 b<span class=\"_ _7\"></span>eing s<span class=\"_ _7\"></span>atis<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d and is 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>tra<span class=\"_ _7\"></span>ight-line basis over th<span class=\"_ _7\"></span>e vest<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>, base<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup\u2019s est<span class=\"_ _7\"></span>imate of equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s that w<span class=\"_ _7\"></span>ill eventua<span class=\"_ _7\"></span>lly ves<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. This es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>te 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 n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>market per<span class=\"_ _a\"></span>forman<span class=\"_ _7\"></span>ce con<span class=\"_ _7\"></span>diti<span class=\"_ _7\"></span>ons an<span class=\"_ _7\"></span>d ser<span class=\"_ _a\"></span>vice co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns but assumes s<span class=\"_ _7\"></span>atis<span class=\"_ _7\"></span>fac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of all mar<span class=\"_ _7\"></span>ket<span class=\"_ _56\"></span>-<span class=\"_ _7\"></span>base<span class=\"_ _7\"></span>d pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>forma<span class=\"_ _7\"></span>nce co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tions a<span class=\"_ _7\"></span>nd 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<span class=\"_ _7\"></span>. At<span class=\"_ gs47\"> </span>each Balan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet date, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup revise<span class=\"_ _7\"></span>s its es<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>mate of the nu<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r of equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s 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>c<span class=\"_ _7\"></span>t of the revisio<span class=\"_ _7\"></span>n of the o<span class=\"_ _7\"></span>rig<span class=\"_ _7\"></span>inal es<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>mates, i<span class=\"_ _7\"></span>f any, is recognise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent suc<span class=\"_ _7\"></span>h that th<span class=\"_ _7\"></span>e cumulat<span class=\"_ _7\"></span>ive ex<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>e refle<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s the revis<span class=\"_ _7\"></span>ed es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ate, 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>tm<span class=\"_ _7\"></span>ent to equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y reser<span class=\"_ _a\"></span>ves.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "<div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs235\">Pro<span class=\"_ _5\"></span>visions<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs236\">Provisions a<span class=\"_ _7\"></span>re recogn<span class=\"_ _7\"></span>ised w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n the G<span class=\"_ _7\"></span>roup has a p<span class=\"_ _7\"></span>resent l<span class=\"_ _7\"></span>ega<span class=\"_ _7\"></span>l or cons<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tive o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n as a </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs237\">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 wil<span class=\"_ _7\"></span>l 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 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs238\">that ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ion; an<span class=\"_ _7\"></span>d the a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unt can b<span class=\"_ _7\"></span>e relia<span class=\"_ _7\"></span>bly e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>mated<span class=\"_ _7\"></span>. Provisions a<span class=\"_ _7\"></span>re valu<span class=\"_ _7\"></span>ed at th<span class=\"_ _7\"></span>e prese<span class=\"_ _7\"></span>nt </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs239\">valu<span class=\"_ _7\"></span>e 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 th<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>itu<span class=\"_ _7\"></span>re required to set<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>le th<span class=\"_ _7\"></span>e obli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n at th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs23a\">Balan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet date. W<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re it is possi<span class=\"_ _7\"></span>ble t<span class=\"_ _7\"></span>hat an ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow of resources may b<span class=\"_ _7\"></span>e requ<span class=\"_ _7\"></span>ired to set<span class=\"_ _7\"></span>tle </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs23b\">the o<span class=\"_ _7\"></span>blig<span class=\"_ _7\"></span>ation o<span class=\"_ _7\"></span>r it is n<span class=\"_ _7\"></span>ot possib<span class=\"_ _7\"></span>le to make a reliabl<span class=\"_ _7\"></span>e est<span class=\"_ _7\"></span>imate of the fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t, a<span class=\"_ _7\"></span>ppro<span class=\"_ _7\"></span>priate </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs23c\">disclosu<span class=\"_ _7\"></span>re is made b<span class=\"_ _7\"></span>ut no p<span class=\"_ _7\"></span>rovision re<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d.<span class=\"_ _38d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "<div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs23e\">Repurchase and r<span class=\"_ _5\"></span>eissuance of ordinary shar<span class=\"_ _5\"></span>es<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs23f\">Wh<span class=\"_ _7\"></span>en shares re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised as e<span class=\"_ _7\"></span>quit<span class=\"_ _7\"></span>y a<span class=\"_ _7\"></span>re repurchase<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>, the a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt of the co<span class=\"_ _7\"></span>nsider<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n paid<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls35 ws1 gs240\">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>tri<span class=\"_ _7\"></span>but<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e cost<span class=\"_ _7\"></span>s, is re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised as a cha<span class=\"_ _7\"></span>rge to equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y. Repurchase<span class=\"_ _7\"></span>d shares are </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls35 ws1 gs241\">classifi<span class=\"_ _7\"></span>ed as T<span class=\"_ _5\"></span>reasur<span class=\"_ _a\"></span>y shares an<span class=\"_ _7\"></span>d are presente<span class=\"_ _7\"></span>d in retain<span class=\"_ _7\"></span>ed ear<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>gs. W<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>en T<span class=\"_ _5\"></span>reasur<span class=\"_ _7\"></span>y shares a<span class=\"_ _7\"></span>re </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls35 ws1 gs242\">sold o<span class=\"_ _7\"></span>r reissue<span class=\"_ _7\"></span>d subse<span class=\"_ _7\"></span>que<span class=\"_ _7\"></span>ntly, the am<span class=\"_ _7\"></span>ount re<span class=\"_ _7\"></span>ceive<span class=\"_ _7\"></span>d is reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d as an in<span class=\"_ _7\"></span>crease in equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d any </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls35 ws1 gs117\">resultin<span class=\"_ _7\"></span>g sur<span class=\"_ _7\"></span>plus is pres<span class=\"_ _7\"></span>ented w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in share prem<span class=\"_ _7\"></span>ium or d<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>cit pres<span class=\"_ _7\"></span>ented w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n retaine<span class=\"_ _7\"></span>d ear<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>gs.<span class=\"_ _38d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "<div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs244\">Canc<span class=\"_ _5\"></span>ellation of ordinary shares<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs11c\">The nominal value o<span class=\"_ _5\"></span>f shares<span class=\"_ _5\"></span> cancelled is transferr<span class=\"_ _5\"></span>ed from share<span class=\"_ _5\"></span> capital to the capital<span class=\"_ _5\"></span> </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs11d\">redemption<span class=\"_ gs47\"> </span><span class=\"_ _5\"></span>reser<span class=\"_ _7\"></span>ve.<span class=\"_ _38d\"> </span></div>",
   "dimensions": {
    "concept": "reckittbenckiser:DescriptionOfAccountingPolicyforCancellationOfOrdinaryShares",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "<div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs246\">Dividend distribution<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs247\">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>mpa<span class=\"_ _7\"></span>ny are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d as a liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y in t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od in w<span class=\"_ _7\"></span>hich </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs248\">the dividends are<span class=\"_ _5\"></span> approved by the<span class=\"_ _5\"></span> Company<span class=\"_ _7\"></span>\u2019s shar<span class=\"_ _5\"></span>eholders<span class=\"_ _7\"></span>. Interim dividends<span class=\"_ _5\"></span> are recorded </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs120\">in<span class=\"_ gs47\"> </span>the p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod i<span class=\"_ _7\"></span>n whi<span class=\"_ _7\"></span>ch they a<span class=\"_ _7\"></span>re app<span class=\"_ _7\"></span>roved and p<span class=\"_ _7\"></span>aid<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs121\">Div<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>nd pay<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts are reco<span class=\"_ _7\"></span>rded at f<span class=\"_ _7\"></span>air val<span class=\"_ _7\"></span>ue. W<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re non<span class=\"_ _7\"></span>-c<span class=\"_ _7\"></span>ash div<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>nd pay<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s are mad<span class=\"_ _7\"></span>e, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs122\">gains ar<span class=\"_ _7\"></span>ising as a resul<span class=\"_ _7\"></span>t of fair va<span class=\"_ _7\"></span>lue rem<span class=\"_ _7\"></span>easureme<span class=\"_ _7\"></span>nts are re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised i<span class=\"_ _7\"></span>n the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs123\">in<span class=\"_ gs47\"> </span>the s<span class=\"_ _7\"></span>ame p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "<div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs24a\">A<span class=\"_ _5\"></span>ccounting estimates and judgements<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs24b\">In preparing these<span class=\"_ _5\"></span> consolidated Financ<span class=\"_ _5\"></span>ial Stat<span class=\"_ _5\"></span>ements<span class=\"_ _7\"></span>, management h<span class=\"_ _5\"></span>as made judgements </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs126\">and<span class=\"_ gs47\"> </span>es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ates that af<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e app<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s accou<span class=\"_ _7\"></span>ntin<span class=\"_ _7\"></span>g po<span class=\"_ _7\"></span>licie<span class=\"_ _7\"></span>s and th<span class=\"_ _7\"></span>e rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ted </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs127\">amo<span class=\"_ _7\"></span>unts of ass<span class=\"_ _7\"></span>ets<span class=\"_ _7\"></span>, liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es<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 a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unts an<span class=\"_ _7\"></span>d result<span class=\"_ _7\"></span>s may dif<span class=\"_ _a\"></span>fer </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs128\">from<span class=\"_ gs47\"> </span>th<span class=\"_ _7\"></span>ese es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>tes.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs24c\">The es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ates and un<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>ly<span class=\"_ _7\"></span>ing assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns are reviewe<span class=\"_ _7\"></span>d on a<span class=\"_ _7\"></span>n ong<span class=\"_ _7\"></span>oin<span class=\"_ _7\"></span>g basis. R<span class=\"_ _7\"></span>evisio<span class=\"_ _7\"></span>ns to </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs12a\">accou<span class=\"_ _7\"></span>nting e<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>imates are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d in w<span class=\"_ _7\"></span>hich th<span class=\"_ _7\"></span>e es<span class=\"_ _7\"></span>timate is revise<span class=\"_ _7\"></span>d if th<span class=\"_ _7\"></span>e revision </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs12b\">af<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts o<span class=\"_ _7\"></span>nly th<span class=\"_ _7\"></span>at per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d, o<span class=\"_ _7\"></span>r in the p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d of the revisi<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d fut<span class=\"_ _7\"></span>ure pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>ds if th<span class=\"_ _7\"></span>e revision a<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs12c\">both cu<span class=\"_ _7\"></span>rrent an<span class=\"_ _7\"></span>d fu<span class=\"_ _7\"></span>ture pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>ds<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div>Critical judgements in applying the Group\u2019<span class=\"_ _5\"></span>s accounting policies<span class=\"_ _38d\"> </span>Over t<span class=\"_ _7\"></span>he cou<span class=\"_ _7\"></span>rse of th<span class=\"_ _7\"></span>e year, managem<span class=\"_ _7\"></span>ent has ma<span class=\"_ _7\"></span>de a num<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r of crit<span class=\"_ _7\"></span>ical j<span class=\"_ _7\"></span>udg<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts in t<span class=\"_ _7\"></span>he app<span class=\"_ _7\"></span>licat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s accoun<span class=\"_ _7\"></span>ting p<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>icies<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>ese in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>e the fol<span class=\"_ _7\"></span>low<span class=\"_ _7\"></span>ing:<span class=\"_ _38d\"> </span>\u2022 <span class=\"_ _32\"> </span><span class=\"fc3 lsa wsb\">management has identified matters (including the K<span class=\"_ _5\"></span>orea Humidifier Sanitiser<span class=\"_ _5\"></span>, Necroti<span class=\"_ _5\"></span>zing </span>Enterocol<span class=\"_ _7\"></span>itis<span class=\"_ _7\"></span>, Phe<span class=\"_ _7\"></span>nyle<span class=\"_ _7\"></span>phr<span class=\"_ _7\"></span>ine a<span class=\"_ _7\"></span>nd U<span class=\"_ _7\"></span>K S<span class=\"_ _7\"></span>ecur<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es issues) that may incur lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties i<span class=\"_ _7\"></span>n the f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re but<span class=\"_ gs47\"> </span>d<span class=\"_ _7\"></span>oes n<span class=\"_ _7\"></span>ot reco<span class=\"_ _7\"></span>gnise t<span class=\"_ _7\"></span>hese l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s whe<span class=\"_ _7\"></span>n it is too ea<span class=\"_ _7\"></span>rly to deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>e the li<span class=\"_ _7\"></span>kely outcom<span class=\"_ _7\"></span>e or<span class=\"_ gs47\"> </span>make a reliabl<span class=\"_ _7\"></span>e est<span class=\"_ _7\"></span>imate (<span class=\"_ _7\"></span>Note 1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>, N<span class=\"_ _7\"></span>ote 20);<span class=\"_ _38d\"> </span>\u2022 <span class=\"_ _32\"> </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>dur<span class=\"_ _7\"></span>ing nat<span class=\"_ _7\"></span>ure of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s bra<span class=\"_ _7\"></span>nds sup<span class=\"_ _7\"></span>por<span class=\"_ _a\"></span>ts th<span class=\"_ _7\"></span>e ind<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ite life assum<span class=\"_ _7\"></span>ption </span>for cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in of the<span class=\"_ _7\"></span>se assets (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote 9);<span class=\"_ _38d\"> </span>\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns are mad<span class=\"_ _7\"></span>e as to the recover<span class=\"_ _7\"></span>abil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of ta<span class=\"_ _7\"></span>x assets es<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ciall<span class=\"_ _7\"></span>y as to wheth<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>ere wil<span class=\"_ _7\"></span>l </span>be suf<span class=\"_ _a\"></span>fi<span class=\"_ _7\"></span>cient f<span class=\"_ _7\"></span>uture ta<span class=\"_ _7\"></span>xab<span class=\"_ _7\"></span>le profi<span class=\"_ _7\"></span>ts i<span class=\"_ _7\"></span>n the sa<span class=\"_ _7\"></span>me ju<span class=\"_ _7\"></span>risdi<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons to ful<span class=\"_ _7\"></span>ly ut<span class=\"_ _7\"></span>ilise l<span class=\"_ _7\"></span>osses in f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re years (N<span class=\"_ _7\"></span>ote 12)<span class=\"_ _7\"></span>; and \u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">ass<span class=\"_ _7\"></span>essm<span class=\"_ _7\"></span>ent of wh<span class=\"_ _7\"></span>ethe<span class=\"_ _7\"></span>r Esse<span class=\"_ _7\"></span>ntial H<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>e is a discon<span class=\"_ _7\"></span>tinu<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n und<span class=\"_ _7\"></span>er I<span class=\"_ _7\"></span>FRS 5 (note 29).<span class=\"_ _38d\"> </span></span>Ke<span class=\"_ _5\"></span>y sources of estimation uncertainty<span class=\"_ _38d\"> </span>Each year, manage<span class=\"_ _7\"></span>ment is req<span class=\"_ _7\"></span>uired to ma<span class=\"_ _7\"></span>ke a number of assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns regard<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>e fu<span class=\"_ _7\"></span>ture. Th<span class=\"_ _7\"></span>e related year-end acco<span class=\"_ _7\"></span>unti<span class=\"_ _7\"></span>ng es<span class=\"_ _7\"></span>timates w<span class=\"_ _7\"></span>ill<span class=\"_ _7\"></span>, by defi<span class=\"_ _7\"></span>nit<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, sel<span class=\"_ _7\"></span>dom e<span class=\"_ _7\"></span>qual t<span class=\"_ _7\"></span>he fi<span class=\"_ _7\"></span>nal ac<span class=\"_ _7\"></span>tual resu<span class=\"_ _7\"></span>lts<span class=\"_ _7\"></span>. The es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ates and assum<span class=\"_ _7\"></span>ptio<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 materia<span class=\"_ _7\"></span>l adjus<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent to the ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g amo<span class=\"_ _7\"></span>unts of 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 t<span class=\"_ _7\"></span>he nex<span class=\"_ _a\"></span>t finan<span class=\"_ _7\"></span>cial year a<span class=\"_ _7\"></span>re add<span class=\"_ _7\"></span>ressed b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow.<span class=\"_ _38d\"> </span>Goodwill and indefinite lif<span class=\"_ _5\"></span>e intangible assets:<span class=\"_ _38d\"> </span>Und<span class=\"_ _7\"></span>er I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S<span class=\"_ _7\"></span>, go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l and ot<span class=\"_ _7\"></span>her in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite li<span class=\"_ _7\"></span>fe intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets m<span class=\"_ _7\"></span>ust b<span class=\"_ _7\"></span>e teste<span class=\"_ _7\"></span>d for imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent on<span class=\"_ gs47\"> </span>at leas<span class=\"_ _7\"></span>t an an<span class=\"_ _7\"></span>nual b<span class=\"_ _7\"></span>asis. A<span class=\"_ _7\"></span>s discl<span class=\"_ _7\"></span>osed f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her i<span class=\"_ _7\"></span>n Note 9<span class=\"_ _5\"></span>, this tes<span class=\"_ _7\"></span>ting g<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>rall<span class=\"_ _7\"></span>y requi<span class=\"_ _7\"></span>res manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt to make multip<span class=\"_ _7\"></span>le es<span class=\"_ _7\"></span>timates<span class=\"_ _7\"></span>, for exa<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>e aroun<span class=\"_ _7\"></span>d ind<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>dual m<span class=\"_ _7\"></span>arket 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 g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>, fu<span class=\"_ _7\"></span>ture margins<span class=\"_ _7\"></span>, ter<span class=\"_ _7\"></span>minal g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rates an<span class=\"_ _7\"></span>d disco<span class=\"_ _7\"></span>unt rates<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The re<span class=\"_ _7\"></span>coverabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill a<span class=\"_ _7\"></span>nd in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite life int<span class=\"_ _7\"></span>ang<span class=\"_ _7\"></span>ibl<span class=\"_ _7\"></span>e assets in rela<span class=\"_ _7\"></span>tion to th<span class=\"_ _7\"></span>e Mea<span class=\"_ _7\"></span>d Jo<span class=\"_ _7\"></span>hnso<span class=\"_ _7\"></span>n Nu<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n (M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>) cash-<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>ner<span class=\"_ _7\"></span>ating u<span class=\"_ _7\"></span>nit is se<span class=\"_ _7\"></span>nsiti<span class=\"_ _7\"></span>ve to reasonabl<span class=\"_ _7\"></span>y pos<span class=\"_ _7\"></span>sibl<span class=\"_ _7\"></span>e chang<span class=\"_ _7\"></span>es in key assumptions<span class=\"_ _7\"></span>. Fur<span class=\"_ _a\"></span>ther i<span class=\"_ _7\"></span>nformat<span class=\"_ _7\"></span>ion o<span class=\"_ _7\"></span>n key estimates an<span class=\"_ _7\"></span>d assumpt<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>, in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing d<span class=\"_ _7\"></span>etails on the se<span class=\"_ _7\"></span>nsiti<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-us<span class=\"_ _7\"></span>e est<span class=\"_ _7\"></span>imates to reasonab<span class=\"_ _7\"></span>le chan<span class=\"_ _7\"></span>ges i<span class=\"_ _7\"></span>n key assumptions<span class=\"_ _7\"></span>, is inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in N<span class=\"_ _7\"></span>ote 9<span class=\"_ _56\"></span>.<span class=\"_ _38d\"> </span><div class=\"t m0 h12 ff4f fs5 fc1 sc0 ls0 ws1 gs265\">T<span class=\"_ _56\"></span>ax:<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs266\">The a<span class=\"_ _7\"></span>ctu<span class=\"_ _7\"></span>al ta<span class=\"_ _7\"></span>x paid o<span class=\"_ _7\"></span>n profi<span class=\"_ _7\"></span>ts is determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d base<span class=\"_ _7\"></span>d on ta<span class=\"_ _7\"></span>x laws an<span class=\"_ _7\"></span>d regu<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>ns that di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fer </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs267\">across<span class=\"_ gs47\"> </span>th<span class=\"_ _7\"></span>e num<span class=\"_ _7\"></span>erous jur<span class=\"_ _7\"></span>isdic<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ons in w<span class=\"_ _7\"></span>hich th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup op<span class=\"_ _7\"></span>erates<span class=\"_ _7\"></span>. A<span class=\"_ _7\"></span>ssumpt<span class=\"_ _7\"></span>ions are ma<span class=\"_ _7\"></span>de in </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws42 gs268\">app<span class=\"_ _7\"></span>lyi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>ese laws to th<span class=\"_ _7\"></span>e taxa<span class=\"_ _7\"></span>ble p<span class=\"_ _7\"></span>rofit<span class=\"_ _7\"></span>s in any gi<span class=\"_ _7\"></span>ven p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d in o<span class=\"_ _7\"></span>rder to cal<span class=\"_ _7\"></span>culate the t<span class=\"_ _7\"></span>ax charg<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs269\">or cred<span class=\"_ _7\"></span>it for that p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod<span class=\"_ _7\"></span>. W<span class=\"_ _7\"></span>here th<span class=\"_ _7\"></span>e eventua<span class=\"_ _7\"></span>l tax p<span class=\"_ _7\"></span>aid or re<span class=\"_ _7\"></span>claim<span class=\"_ _7\"></span>ed is di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ferent to th<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unts </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs26a\">ori<span class=\"_ _7\"></span>ginal<span class=\"_ _7\"></span>ly es<span class=\"_ _7\"></span>timate<span class=\"_ _7\"></span>d, th<span class=\"_ _7\"></span>e 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>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent in th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs26b\">in whi<span class=\"_ _7\"></span>ch it is deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ed (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote 7<span class=\"_ _7\"></span>).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs26c\">The G<span class=\"_ _7\"></span>roup o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>rates in an inter<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>nal ta<span class=\"_ _7\"></span>x envi<span class=\"_ _7\"></span>ronme<span class=\"_ _7\"></span>nt an<span class=\"_ _7\"></span>d is subje<span class=\"_ _7\"></span>ct to ta<span class=\"_ _7\"></span>x exami<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>ns and </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs26d\">uncer<span class=\"_ _a\"></span>taint<span class=\"_ _7\"></span>ies in a nu<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er of jur<span class=\"_ _7\"></span>isdic<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns. T<span class=\"_ _7\"></span>he issu<span class=\"_ _7\"></span>es invol<span class=\"_ _7\"></span>ved ca<span class=\"_ _7\"></span>n be com<span class=\"_ _7\"></span>pl<span class=\"_ _7\"></span>ex and disp<span class=\"_ _7\"></span>utes may </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs26e\">take a numbe<span class=\"_ _7\"></span>r of years to resol<span class=\"_ _7\"></span>ve. Ea<span class=\"_ _7\"></span>ch unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y is separ<span class=\"_ _7\"></span>ately asse<span class=\"_ _7\"></span>sse<span class=\"_ _7\"></span>d and ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs26f\">app<span class=\"_ _7\"></span>lies ju<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt in the re<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>niti<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d measurem<span class=\"_ _7\"></span>ent of th<span class=\"_ _7\"></span>e unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>nt<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 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs270\">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 cal<span class=\"_ _7\"></span>culated b<span class=\"_ _7\"></span>ased o<span class=\"_ _7\"></span>n the ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted val<span class=\"_ _7\"></span>ue met<span class=\"_ _7\"></span>hod </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs271\">or<span class=\"_ gs47\"> </span>th<span class=\"_ _7\"></span>e mos<span class=\"_ _7\"></span>t likely ou<span class=\"_ _7\"></span>tcome m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d, d<span class=\"_ _7\"></span>ep<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>ing o<span class=\"_ _7\"></span>n whet<span class=\"_ _7\"></span>her 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>ossib<span class=\"_ _7\"></span>le </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs272\">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 u<span class=\"_ _7\"></span>ncer<span class=\"_ _a\"></span>taint<span class=\"_ _7\"></span>y is con<span class=\"_ _7\"></span>centr<span class=\"_ _7\"></span>ated on o<span class=\"_ _7\"></span>ne ou<span class=\"_ _7\"></span>tcome<span class=\"_ _7\"></span>. In pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cular, the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs273\">rang<span class=\"_ _7\"></span>e of possi<span class=\"_ _7\"></span>ble o<span class=\"_ _7\"></span>utcom<span class=\"_ _7\"></span>es relatin<span class=\"_ _7\"></span>g to trans<span class=\"_ _7\"></span>fer pr<span class=\"_ _7\"></span>icin<span class=\"_ _7\"></span>g exp<span class=\"_ _7\"></span>osures can b<span class=\"_ _7\"></span>e wi<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d, i<span class=\"_ _7\"></span>n thes<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs274\">scenar<span class=\"_ _7\"></span>ios<span class=\"_ _7\"></span>, the ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted val<span class=\"_ _7\"></span>ue met<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>d is empl<span class=\"_ _7\"></span>oyed<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e accou<span class=\"_ _7\"></span>ntin<span class=\"_ _7\"></span>g est<span class=\"_ _7\"></span>imates and j<span class=\"_ _7\"></span>udg<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls16 ws17 gs275\">cons<span class=\"_ _5\"></span>idered incl<span class=\"_ _5\"></span>ude:<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs276\">\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">s<span class=\"_ _7\"></span>tatus of th<span class=\"_ _7\"></span>e unres<span class=\"_ _7\"></span>olve<span class=\"_ _7\"></span>d mat<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>;<span class=\"_ _38d\"> </span></span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs277\">\u2022 <span class=\"_ _32\"> </span><span class=\"fc3 lsa wsb\">clarit<span class=\"_ _7\"></span>y of r<span class=\"_ _5\"></span>elevant legisla<span class=\"_ _5\"></span>tion and relat<span class=\"_ _5\"></span>ed guidance;<span class=\"_ _38d\"> </span></span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs278\">\u2022 <span class=\"_ _32\"> </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>x<span class=\"_ _7\"></span>ing au<span class=\"_ _7\"></span>tho<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>ties<span class=\"_ _7\"></span>;<span class=\"_ _38d\"> </span></span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs279\">\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">a<span class=\"_ _7\"></span>dv<span class=\"_ _7\"></span>ice fro<span class=\"_ _7\"></span>m in-h<span class=\"_ _7\"></span>ouse sp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ialis<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d opi<span class=\"_ _7\"></span>nions of p<span class=\"_ _7\"></span>rofessional fi<span class=\"_ _7\"></span>rms<span class=\"_ _7\"></span>;<span class=\"_ _38d\"> </span></span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs27a\">\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">reso<span class=\"_ _7\"></span>lut<span class=\"_ _7\"></span>ion p<span class=\"_ _7\"></span>rocess a<span class=\"_ _7\"></span>nd ra<span class=\"_ _7\"></span>nge of p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le ou<span class=\"_ _7\"></span>tcomes<span class=\"_ _7\"></span>;<span class=\"_ _38d\"> </span></span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs27b\">\u2022 <span class=\"_ _32\"> </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 th<span class=\"_ _7\"></span>e par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>icula<span class=\"_ _7\"></span>r tax<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>uth<span class=\"_ _7\"></span>ori<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>;<span class=\"_ _38d\"> </span></span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs27c\">\u2022 <span class=\"_ _32\"> </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>men<span class=\"_ _7\"></span>ts reache<span class=\"_ _7\"></span>d in oth<span class=\"_ _7\"></span>er ju<span class=\"_ _7\"></span>risdi<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons on co<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>rabl<span class=\"_ _7\"></span>e issues<span class=\"_ _7\"></span>;<span class=\"_ _38d\"> </span></span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs27d\">\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">u<span class=\"_ _7\"></span>nuti<span class=\"_ _7\"></span>lise<span class=\"_ _7\"></span>d tax l<span class=\"_ _7\"></span>osses<span class=\"_ _7\"></span>, ta<span class=\"_ _7\"></span>x credi<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d availa<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of mut<span class=\"_ _7\"></span>ual ag<span class=\"_ _7\"></span>reem<span class=\"_ _7\"></span>ent pro<span class=\"_ _7\"></span>ced<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 h8 ff50 fs5 fc3 sc0 ls23 wsc gs27e\">authorities; and<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc2 sc0 ls0 ws1 gsd4\">\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">s<span class=\"_ _7\"></span>tatu<span class=\"_ _7\"></span>te of limit<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>ns.<span class=\"_ _38d\"> </span></span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs27f\">Mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent is of th<span class=\"_ _7\"></span>e opi<span class=\"_ _7\"></span>nion t<span class=\"_ _7\"></span>hat the c<span class=\"_ _7\"></span>arr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>es of th<span class=\"_ _7\"></span>e liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y for u<span class=\"_ _7\"></span>ncer<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 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsd6\">made i<span class=\"_ _7\"></span>n respe<span class=\"_ _7\"></span>ct of t<span class=\"_ _7\"></span>hese mat<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>s represe<span class=\"_ _7\"></span>nt its b<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>t est<span class=\"_ _7\"></span>imate on<span class=\"_ _7\"></span>ce all fa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s and circu<span class=\"_ _7\"></span>msta<span class=\"_ _7\"></span>nces </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsd7\">have bee<span class=\"_ _7\"></span>n taken into accou<span class=\"_ _7\"></span>nt. N<span class=\"_ _7\"></span>ever<span class=\"_ _a\"></span>thel<span class=\"_ _7\"></span>ess<span class=\"_ _7\"></span>, the fi<span class=\"_ _7\"></span>nal a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts pa<span class=\"_ _7\"></span>id to discharge t<span class=\"_ _7\"></span>he lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsd8\">arisin<span class=\"_ _7\"></span>g (<span class=\"_ _5\"></span>ei<span class=\"_ _7\"></span>the<span class=\"_ _7\"></span>r 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>men<span class=\"_ _7\"></span>t or lit<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>on) may be dif<span class=\"_ _7\"></span>ferent f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e posi<span class=\"_ _7\"></span>tion </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsd9\">recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d. Th<span class=\"_ _7\"></span>e liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies reco<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>ised in resp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ct of un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in ta<span class=\"_ _7\"></span>x posi<span class=\"_ _7\"></span>tions as at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsda\">202<span class=\"_ _7\"></span>5 a<span class=\"_ _7\"></span>re \u00a36<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>m (20<span class=\"_ _7\"></span>24: \u00a37<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>m<span class=\"_ _5\"></span>) (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote 22)<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h12 ff4f fs5 fc1 sc0 ls0 ws1 gs281\">T<span class=\"_ _5\"></span>rade spend:<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs282\">The G<span class=\"_ _7\"></span>roup p<span class=\"_ _7\"></span>rovid<span class=\"_ _7\"></span>es for am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s payab<span class=\"_ _7\"></span>le to its t<span class=\"_ _7\"></span>rade c<span class=\"_ _7\"></span>ustom<span class=\"_ _7\"></span>ers for p<span class=\"_ _7\"></span>romoti<span class=\"_ _7\"></span>onal a<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs283\">government r<span class=\"_ _5\"></span>eimbursement arrangements. Where an activit<span class=\"_ _7\"></span>y spans t<span class=\"_ _5\"></span>he year end, an accrual<span class=\"_ _5\"></span> </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs284\">is<span class=\"_ gs47\"> </span>refle<span class=\"_ _7\"></span>cted i<span class=\"_ _7\"></span>n the co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts base<span class=\"_ _7\"></span>d on o<span class=\"_ _7\"></span>ur es<span class=\"_ _7\"></span>timat<span class=\"_ _7\"></span>ion of cus<span class=\"_ _7\"></span>tome<span class=\"_ _7\"></span>r </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs285\">and<span class=\"_ gs47\"> </span>co<span class=\"_ _7\"></span>nsumer u<span class=\"_ _7\"></span>ptake durin<span class=\"_ _7\"></span>g the rel<span class=\"_ _7\"></span>evant 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 whi<span class=\"_ _7\"></span>ch tempo<span class=\"_ _7\"></span>rar<span class=\"_ _a\"></span>y fun<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs286\">ac<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y<span class=\"_ gs47\"> </span>has o<span class=\"_ _7\"></span>ccurre<span class=\"_ _7\"></span>d. A<span class=\"_ _7\"></span>s th<span class=\"_ _7\"></span>ere is a timi<span class=\"_ _7\"></span>ng di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en that in<span class=\"_ _7\"></span>itial e<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>imatio<span class=\"_ _7\"></span>n and fi<span class=\"_ _7\"></span>nal </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs287\">set<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>ment of tr<span class=\"_ _7\"></span>ade sp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th our c<span class=\"_ _7\"></span>ustom<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>, di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference<span class=\"_ _7\"></span>s can resul<span class=\"_ _7\"></span>t on fin<span class=\"_ _7\"></span>al set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt. A<span class=\"_ _7\"></span>s </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs288\">at<span class=\"_ gs47\"> </span>31<span class=\"_ gs47\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised total a<span class=\"_ _7\"></span>ccru<span class=\"_ _7\"></span>als of \u00a392<span class=\"_ _7\"></span>1 mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>24: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>07<span class=\"_ _5\"></span>4 mil<span class=\"_ _7\"></span>lion) </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs289\">in<span class=\"_ gs47\"> </span>respe<span class=\"_ _7\"></span>ct of a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unts paya<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e to trade cus<span class=\"_ _7\"></span>tom<span class=\"_ _7\"></span>ers an<span class=\"_ _7\"></span>d gover<span class=\"_ _7\"></span>nme<span class=\"_ _7\"></span>nt bo<span class=\"_ _7\"></span>dies fo<span class=\"_ _7\"></span>r trad<span class=\"_ _7\"></span>e spe<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>. The </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs28a\">Grou<span class=\"_ _7\"></span>p\u2019s tra<span class=\"_ _7\"></span>de sp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d arra<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts var<span class=\"_ _a\"></span>y consid<span class=\"_ _7\"></span>erab<span class=\"_ _7\"></span>ly by mar<span class=\"_ _7\"></span>ket and categ<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>y, and th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs28b\">trad<span class=\"_ _7\"></span>e spe<span class=\"_ _7\"></span>nd accr<span class=\"_ _7\"></span>uals are ma<span class=\"_ _7\"></span>de up of ma<span class=\"_ _7\"></span>ny ind<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>dual<span class=\"_ _7\"></span>ly smal<span class=\"_ _7\"></span>l accr<span class=\"_ _7\"></span>uals<span class=\"_ _7\"></span>. Therefore<span class=\"_ _7\"></span>, an ag<span class=\"_ _7\"></span>gregate<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs28c\">disclosu<span class=\"_ _7\"></span>re of sensiti<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y anal<span class=\"_ _7\"></span>ysis on th<span class=\"_ _7\"></span>e key input<span class=\"_ _7\"></span>s to trade sp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d accr<span class=\"_ _7\"></span>ual es<span class=\"_ _7\"></span>timates wo<span class=\"_ _7\"></span>uld n<span class=\"_ _7\"></span>ot </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs28d\">be<span class=\"_ gs47\"> </span>pr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tica<span class=\"_ _7\"></span>ble o<span class=\"_ _7\"></span>r mea<span class=\"_ _7\"></span>ning<span class=\"_ _7\"></span>fu<span class=\"_ _7\"></span>l. N<span class=\"_ _7\"></span>ever<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>ele<span class=\"_ _7\"></span>ss<span class=\"_ _7\"></span>, a 1<span class=\"_ _7\"></span>5% (2<span class=\"_ _7\"></span>024: 1<span class=\"_ _7\"></span>3%) 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>ose ini<span class=\"_ _7\"></span>tial </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs28e\">est<span class=\"_ _7\"></span>imates and fi<span class=\"_ _7\"></span>nal s<span class=\"_ _7\"></span>ett<span class=\"_ _7\"></span>lem<span class=\"_ _7\"></span>ent wou<span class=\"_ _7\"></span>ld ca<span class=\"_ _7\"></span>use a materia<span class=\"_ _7\"></span>l charge or c<span class=\"_ _7\"></span>redi<span class=\"_ _7\"></span>t to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs28f\">in the n<span class=\"_ _7\"></span>ex<span class=\"_ _7\"></span>t fin<span class=\"_ _7\"></span>ancia<span class=\"_ _7\"></span>l year<span class=\"_ _5\"></span>. D<span class=\"_ _7\"></span>uri<span class=\"_ _7\"></span>ng 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, adj<span class=\"_ _7\"></span>ustm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s to trade sp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d accr<span class=\"_ _7\"></span>uals as at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs290\">2024<span class=\"_ _7\"></span>, d<span class=\"_ _7\"></span>ue to chang<span class=\"_ _7\"></span>es in a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ates, were \u00a3<span class=\"_ _7\"></span>78 milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>77 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n ad<span class=\"_ _7\"></span>just<span class=\"_ _7\"></span>ment </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs291\">to<span class=\"_ gs47\"> </span>trade sp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d accr<span class=\"_ _7\"></span>uals as 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<span class=\"_ _7\"></span>, du<span class=\"_ _7\"></span>e to change<span class=\"_ _7\"></span>s in acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g es<span class=\"_ _7\"></span>timates<span class=\"_ _5\"></span>).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h12 ff4f fs5 fc1 sc0 ls0 ws1 gs292\">Legal pr<span class=\"_ _5\"></span>ovisions:<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs293\">The G<span class=\"_ _7\"></span>roup re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ises le<span class=\"_ _7\"></span>gal p<span class=\"_ _7\"></span>rovisions w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n the G<span class=\"_ _7\"></span>roup has a p<span class=\"_ _7\"></span>resent l<span class=\"_ _7\"></span>ega<span class=\"_ _7\"></span>l or cons<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tive </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs294\">obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n as a result of pas<span class=\"_ _7\"></span>t 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 w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e an ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>flow </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs295\">of<span class=\"_ gs47\"> </span>resources to set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>e that ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ion; a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt ca<span class=\"_ _7\"></span>n be relia<span class=\"_ _7\"></span>bly e<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>imated<span class=\"_ _7\"></span>. The l<span class=\"_ _7\"></span>evel of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs296\">provisio<span class=\"_ _7\"></span>ning i<span class=\"_ _7\"></span>n relatio<span class=\"_ _7\"></span>n to civi<span class=\"_ _7\"></span>l and/or cr<span class=\"_ _7\"></span>imi<span class=\"_ _7\"></span>nal inves<span class=\"_ _7\"></span>tigat<span class=\"_ _7\"></span>ions is an a<span class=\"_ _7\"></span>rea whe<span class=\"_ _7\"></span>re manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt and </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs297\">leg<span class=\"_ _7\"></span>al jud<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent are im<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tant<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>ith i<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ual p<span class=\"_ _7\"></span>rovisions b<span class=\"_ _7\"></span>ein<span class=\"_ _7\"></span>g base<span class=\"_ _7\"></span>d on b<span class=\"_ _7\"></span>est es<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>mates of the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs298\">possib<span class=\"_ _7\"></span>le l<span class=\"_ _7\"></span>oss, co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g all ava<span class=\"_ _7\"></span>ilabl<span class=\"_ _7\"></span>e infor<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n, ex<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>nal a<span class=\"_ _7\"></span>dv<span class=\"_ _7\"></span>ice and h<span class=\"_ _7\"></span>istor<span class=\"_ _7\"></span>ica<span class=\"_ _7\"></span>l exp<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ence<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs299\">As<span class=\"_ gs47\"> </span>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>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed le<span class=\"_ _7\"></span>gal p<span class=\"_ _7\"></span>rovisio<span class=\"_ _7\"></span>ns of \u00a31<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>8 milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>12 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on) </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs29a\">in rel<span class=\"_ _5\"></span>ation to a nu<span class=\"_ _5\"></span>mb<span class=\"_ _7\"></span>er of hi<span class=\"_ _5\"></span>storical regulat<span class=\"_ _5\"></span>or<span class=\"_ _7\"></span>y and other matters in<span class=\"_ _5\"></span> various jurisdictions.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "Ke<span class=\"_ _5\"></span>y sources of estimation uncertainty<span class=\"_ _38d\"> </span>Each year, manage<span class=\"_ _7\"></span>ment is req<span class=\"_ _7\"></span>uired to ma<span class=\"_ _7\"></span>ke a number of assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns regard<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>e fu<span class=\"_ _7\"></span>ture. Th<span class=\"_ _7\"></span>e related year-end acco<span class=\"_ _7\"></span>unti<span class=\"_ _7\"></span>ng es<span class=\"_ _7\"></span>timates w<span class=\"_ _7\"></span>ill<span class=\"_ _7\"></span>, by defi<span class=\"_ _7\"></span>nit<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, sel<span class=\"_ _7\"></span>dom e<span class=\"_ _7\"></span>qual t<span class=\"_ _7\"></span>he fi<span class=\"_ _7\"></span>nal ac<span class=\"_ _7\"></span>tual resu<span class=\"_ _7\"></span>lts<span class=\"_ _7\"></span>. The es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ates and assum<span class=\"_ _7\"></span>ptio<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 materia<span class=\"_ _7\"></span>l adjus<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent to the ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g amo<span class=\"_ _7\"></span>unts of 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 t<span class=\"_ _7\"></span>he nex<span class=\"_ _a\"></span>t finan<span class=\"_ _7\"></span>cial year a<span class=\"_ _7\"></span>re add<span class=\"_ _7\"></span>ressed b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow.<span class=\"_ _38d\"> </span>Goodwill and indefinite lif<span class=\"_ _5\"></span>e intangible assets:<span class=\"_ _38d\"> </span>Und<span class=\"_ _7\"></span>er I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S<span class=\"_ _7\"></span>, go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l and ot<span class=\"_ _7\"></span>her in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite li<span class=\"_ _7\"></span>fe intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets m<span class=\"_ _7\"></span>ust b<span class=\"_ _7\"></span>e teste<span class=\"_ _7\"></span>d for imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent on<span class=\"_ gs47\"> </span>at leas<span class=\"_ _7\"></span>t an an<span class=\"_ _7\"></span>nual b<span class=\"_ _7\"></span>asis. A<span class=\"_ _7\"></span>s discl<span class=\"_ _7\"></span>osed f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her i<span class=\"_ _7\"></span>n Note 9<span class=\"_ _5\"></span>, this tes<span class=\"_ _7\"></span>ting g<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>rall<span class=\"_ _7\"></span>y requi<span class=\"_ _7\"></span>res manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt to make multip<span class=\"_ _7\"></span>le es<span class=\"_ _7\"></span>timates<span class=\"_ _7\"></span>, for exa<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>e aroun<span class=\"_ _7\"></span>d ind<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>dual m<span class=\"_ _7\"></span>arket 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 g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>, fu<span class=\"_ _7\"></span>ture margins<span class=\"_ _7\"></span>, ter<span class=\"_ _7\"></span>minal g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rates an<span class=\"_ _7\"></span>d disco<span class=\"_ _7\"></span>unt rates<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The re<span class=\"_ _7\"></span>coverabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill a<span class=\"_ _7\"></span>nd in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite life int<span class=\"_ _7\"></span>ang<span class=\"_ _7\"></span>ibl<span class=\"_ _7\"></span>e assets in rela<span class=\"_ _7\"></span>tion to th<span class=\"_ _7\"></span>e Mea<span class=\"_ _7\"></span>d Jo<span class=\"_ _7\"></span>hnso<span class=\"_ _7\"></span>n Nu<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n (M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>) cash-<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>ner<span class=\"_ _7\"></span>ating u<span class=\"_ _7\"></span>nit is se<span class=\"_ _7\"></span>nsiti<span class=\"_ _7\"></span>ve to reasonabl<span class=\"_ _7\"></span>y pos<span class=\"_ _7\"></span>sibl<span class=\"_ _7\"></span>e chang<span class=\"_ _7\"></span>es in key assumptions<span class=\"_ _7\"></span>. Fur<span class=\"_ _a\"></span>ther i<span class=\"_ _7\"></span>nformat<span class=\"_ _7\"></span>ion o<span class=\"_ _7\"></span>n key estimates an<span class=\"_ _7\"></span>d assumpt<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>, in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing d<span class=\"_ _7\"></span>etails on the se<span class=\"_ _7\"></span>nsiti<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-us<span class=\"_ _7\"></span>e est<span class=\"_ _7\"></span>imates to reasonab<span class=\"_ _7\"></span>le chan<span class=\"_ _7\"></span>ges i<span class=\"_ _7\"></span>n key assumptions<span class=\"_ _7\"></span>, is inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in N<span class=\"_ _7\"></span>ote 9<span class=\"_ _56\"></span>.<span class=\"_ _38d\"> </span>Mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent is of th<span class=\"_ _7\"></span>e opi<span class=\"_ _7\"></span>nion t<span class=\"_ _7\"></span>hat the c<span class=\"_ _7\"></span>arr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>es of th<span class=\"_ _7\"></span>e liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y for u<span class=\"_ _7\"></span>ncer<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 t<span class=\"_ _7\"></span>hese mat<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>s represe<span class=\"_ _7\"></span>nt its b<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>t est<span class=\"_ _7\"></span>imate on<span class=\"_ _7\"></span>ce all fa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s and circu<span class=\"_ _7\"></span>msta<span class=\"_ _7\"></span>nces have bee<span class=\"_ _7\"></span>n taken into accou<span class=\"_ _7\"></span>nt. N<span class=\"_ _7\"></span>ever<span class=\"_ _a\"></span>thel<span class=\"_ _7\"></span>ess<span class=\"_ _7\"></span>, the fi<span class=\"_ _7\"></span>nal a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts pa<span class=\"_ _7\"></span>id to discharge t<span class=\"_ _7\"></span>he lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties arisin<span class=\"_ _7\"></span>g (<span class=\"_ _5\"></span>ei<span class=\"_ _7\"></span>the<span class=\"_ _7\"></span>r 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>men<span class=\"_ _7\"></span>t or lit<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>on) may be dif<span class=\"_ _7\"></span>ferent f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e posi<span class=\"_ _7\"></span>tion recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d. Th<span class=\"_ _7\"></span>e liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies reco<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>ised in resp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ct of un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in ta<span class=\"_ _7\"></span>x posi<span class=\"_ _7\"></span>tions as at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 202<span class=\"_ _7\"></span>5 a<span class=\"_ _7\"></span>re \u00a36<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>m (20<span class=\"_ _7\"></span>24: \u00a37<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>m<span class=\"_ _5\"></span>) (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote 22)<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>T<span class=\"_ _5\"></span>rade spend:<span class=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup p<span class=\"_ _7\"></span>rovid<span class=\"_ _7\"></span>es for am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s payab<span class=\"_ _7\"></span>le to its t<span class=\"_ _7\"></span>rade c<span class=\"_ _7\"></span>ustom<span class=\"_ _7\"></span>ers for p<span class=\"_ _7\"></span>romoti<span class=\"_ _7\"></span>onal a<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d government r<span class=\"_ _5\"></span>eimbursement arrangements. Where an activit<span class=\"_ _7\"></span>y spans t<span class=\"_ _5\"></span>he year end, an accrual<span class=\"_ _5\"></span> is<span class=\"_ gs47\"> </span>refle<span class=\"_ _7\"></span>cted i<span class=\"_ _7\"></span>n the co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts base<span class=\"_ _7\"></span>d on o<span class=\"_ _7\"></span>ur es<span class=\"_ _7\"></span>timat<span class=\"_ _7\"></span>ion of cus<span class=\"_ _7\"></span>tome<span class=\"_ _7\"></span>r and<span class=\"_ gs47\"> </span>co<span class=\"_ _7\"></span>nsumer u<span class=\"_ _7\"></span>ptake durin<span class=\"_ _7\"></span>g the rel<span class=\"_ _7\"></span>evant 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 whi<span class=\"_ _7\"></span>ch tempo<span class=\"_ _7\"></span>rar<span class=\"_ _a\"></span>y fun<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d ac<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y<span class=\"_ gs47\"> </span>has o<span class=\"_ _7\"></span>ccurre<span class=\"_ _7\"></span>d. A<span class=\"_ _7\"></span>s th<span class=\"_ _7\"></span>ere is a timi<span class=\"_ _7\"></span>ng di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en that in<span class=\"_ _7\"></span>itial e<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>imatio<span class=\"_ _7\"></span>n and fi<span class=\"_ _7\"></span>nal set<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>ment of tr<span class=\"_ _7\"></span>ade sp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th our c<span class=\"_ _7\"></span>ustom<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>, di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference<span class=\"_ _7\"></span>s can resul<span class=\"_ _7\"></span>t on fin<span class=\"_ _7\"></span>al set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt. A<span class=\"_ _7\"></span>s at<span class=\"_ gs47\"> </span>31<span class=\"_ gs47\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised total a<span class=\"_ _7\"></span>ccru<span class=\"_ _7\"></span>als of \u00a392<span class=\"_ _7\"></span>1 mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>24: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>07<span class=\"_ _5\"></span>4 mil<span class=\"_ _7\"></span>lion) in<span class=\"_ gs47\"> </span>respe<span class=\"_ _7\"></span>ct of a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unts paya<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e to trade cus<span class=\"_ _7\"></span>tom<span class=\"_ _7\"></span>ers an<span class=\"_ _7\"></span>d gover<span class=\"_ _7\"></span>nme<span class=\"_ _7\"></span>nt bo<span class=\"_ _7\"></span>dies fo<span class=\"_ _7\"></span>r trad<span class=\"_ _7\"></span>e spe<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>. The Grou<span class=\"_ _7\"></span>p\u2019s tra<span class=\"_ _7\"></span>de sp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d arra<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts var<span class=\"_ _a\"></span>y consid<span class=\"_ _7\"></span>erab<span class=\"_ _7\"></span>ly by mar<span class=\"_ _7\"></span>ket and categ<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>y, and th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s trad<span class=\"_ _7\"></span>e spe<span class=\"_ _7\"></span>nd accr<span class=\"_ _7\"></span>uals are ma<span class=\"_ _7\"></span>de up of ma<span class=\"_ _7\"></span>ny ind<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>dual<span class=\"_ _7\"></span>ly smal<span class=\"_ _7\"></span>l accr<span class=\"_ _7\"></span>uals<span class=\"_ _7\"></span>. Therefore<span class=\"_ _7\"></span>, an ag<span class=\"_ _7\"></span>gregate<span class=\"_ _7\"></span>d disclosu<span class=\"_ _7\"></span>re of sensiti<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y anal<span class=\"_ _7\"></span>ysis on th<span class=\"_ _7\"></span>e key input<span class=\"_ _7\"></span>s to trade sp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d accr<span class=\"_ _7\"></span>ual es<span class=\"_ _7\"></span>timates wo<span class=\"_ _7\"></span>uld n<span class=\"_ _7\"></span>ot be<span class=\"_ gs47\"> </span>pr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tica<span class=\"_ _7\"></span>ble o<span class=\"_ _7\"></span>r mea<span class=\"_ _7\"></span>ning<span class=\"_ _7\"></span>fu<span class=\"_ _7\"></span>l. N<span class=\"_ _7\"></span>ever<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>ele<span class=\"_ _7\"></span>ss<span class=\"_ _7\"></span>, a 1<span class=\"_ _7\"></span>5% (2<span class=\"_ _7\"></span>024: 1<span class=\"_ _7\"></span>3%) 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>ose ini<span class=\"_ _7\"></span>tial est<span class=\"_ _7\"></span>imates and fi<span class=\"_ _7\"></span>nal s<span class=\"_ _7\"></span>ett<span class=\"_ _7\"></span>lem<span class=\"_ _7\"></span>ent wou<span class=\"_ _7\"></span>ld ca<span class=\"_ _7\"></span>use a materia<span class=\"_ _7\"></span>l charge or c<span class=\"_ _7\"></span>redi<span class=\"_ _7\"></span>t to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement in the n<span class=\"_ _7\"></span>ex<span class=\"_ _7\"></span>t fin<span class=\"_ _7\"></span>ancia<span class=\"_ _7\"></span>l year<span class=\"_ _5\"></span>. D<span class=\"_ _7\"></span>uri<span class=\"_ _7\"></span>ng 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, adj<span class=\"_ _7\"></span>ustm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s to trade sp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d accr<span class=\"_ _7\"></span>uals as at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2024<span class=\"_ _7\"></span>, d<span class=\"_ _7\"></span>ue to chang<span class=\"_ _7\"></span>es in a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ates, were \u00a3<span class=\"_ _7\"></span>78 milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>77 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n ad<span class=\"_ _7\"></span>just<span class=\"_ _7\"></span>ment to<span class=\"_ gs47\"> </span>trade sp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d accr<span class=\"_ _7\"></span>uals as 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<span class=\"_ _7\"></span>, du<span class=\"_ _7\"></span>e to change<span class=\"_ _7\"></span>s in acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g es<span class=\"_ _7\"></span>timates<span class=\"_ _5\"></span>).<span class=\"_ _38d\"> </span>Legal pr<span class=\"_ _5\"></span>ovisions:<span class=\"_ _38d\"> </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 p<span class=\"_ _7\"></span>rovisions w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n the G<span class=\"_ _7\"></span>roup has a p<span class=\"_ _7\"></span>resent l<span class=\"_ _7\"></span>ega<span class=\"_ _7\"></span>l or cons<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tive obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n as a result of pas<span class=\"_ _7\"></span>t 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 w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e an ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>flow of<span class=\"_ gs47\"> </span>resources to set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>e that ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ion; a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt ca<span class=\"_ _7\"></span>n be relia<span class=\"_ _7\"></span>bly e<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>imated<span class=\"_ _7\"></span>. The l<span class=\"_ _7\"></span>evel of provisio<span class=\"_ _7\"></span>ning i<span class=\"_ _7\"></span>n relatio<span class=\"_ _7\"></span>n to civi<span class=\"_ _7\"></span>l and/or cr<span class=\"_ _7\"></span>imi<span class=\"_ _7\"></span>nal inves<span class=\"_ _7\"></span>tigat<span class=\"_ _7\"></span>ions is an a<span class=\"_ _7\"></span>rea whe<span class=\"_ _7\"></span>re manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt and leg<span class=\"_ _7\"></span>al jud<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent are im<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tant<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>ith i<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ual p<span class=\"_ _7\"></span>rovisions b<span class=\"_ _7\"></span>ein<span class=\"_ _7\"></span>g base<span class=\"_ _7\"></span>d on b<span class=\"_ _7\"></span>est es<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>mates of the possib<span class=\"_ _7\"></span>le l<span class=\"_ _7\"></span>oss, co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g all ava<span class=\"_ _7\"></span>ilabl<span class=\"_ _7\"></span>e infor<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n, ex<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>nal a<span class=\"_ _7\"></span>dv<span class=\"_ _7\"></span>ice and h<span class=\"_ _7\"></span>istor<span class=\"_ _7\"></span>ica<span class=\"_ _7\"></span>l exp<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ence<span class=\"_ _7\"></span>. As<span class=\"_ gs47\"> </span>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>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed le<span class=\"_ _7\"></span>gal p<span class=\"_ _7\"></span>rovisio<span class=\"_ _7\"></span>ns of \u00a31<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>8 milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>12 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on) in rel<span class=\"_ _5\"></span>ation to a nu<span class=\"_ _5\"></span>mb<span class=\"_ _7\"></span>er of hi<span class=\"_ _5\"></span>storical regulat<span class=\"_ _5\"></span>or<span class=\"_ _7\"></span>y and other matters in<span class=\"_ _5\"></span> various jurisdictions.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-529": {
   "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 Mead Johnson Nutrition (MJN) cash-generating unit 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 liabilities recognised in respect of uncertain tax positions as at 31 December 2025 are \u00a3604m (2024: \u00a3711m) (Note 22). Trade spend: The Group provides for amounts payable to its 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 2025, the Group recognised total accruals of \u00a3921 million (2024: \u00a31,074 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 or meaningful. Nevertheless, a 15% (2024: 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 2025, adjustments to trade spend accruals as at 31 December 2024, due to changes in accounting estimates, were \u00a378 million (2024: \u00a377 million adjustment to trade spend accruals as at 31 December 2023, due to changes in accounting estimates). 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 2025, the Group recognised legal provisions of \u00a3108 million (2024: \u00a3112 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": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs29c\">2 Operating Segments<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs29d\">On 1 Ja<span class=\"_ _7\"></span>nuar<span class=\"_ _a\"></span>y 202<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s ope<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g se<span class=\"_ _7\"></span>gme<span class=\"_ _7\"></span>nts chan<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d from H<span class=\"_ _7\"></span>ygie<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>, Hea<span class=\"_ _7\"></span>lth an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs29e\">Nu<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>tion<span class=\"_ gs47\"> </span>to Co<span class=\"_ _7\"></span>re Emergin<span class=\"_ _7\"></span>g Ma<span class=\"_ _7\"></span>rkets, Co<span class=\"_ _7\"></span>re Europe<span class=\"_ _7\"></span>, Core N<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h Am<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>, Ess<span class=\"_ _7\"></span>ential H<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>e an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls16 ws17 gs29f\">Mead<span class=\"_ gs47\"> </span>Johns<span class=\"_ _5\"></span>on Nutrition.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs2a0\">This chan<span class=\"_ _7\"></span>ge al<span class=\"_ _7\"></span>igns th<span class=\"_ _7\"></span>e op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng se<span class=\"_ _7\"></span>gm<span class=\"_ _7\"></span>ents w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he s<span class=\"_ _7\"></span>trateg<span class=\"_ _7\"></span>ic up<span class=\"_ _7\"></span>date anno<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>ced on 24 J<span class=\"_ _7\"></span>ul<span class=\"_ _7\"></span>y 20<span class=\"_ _7\"></span>24 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2a1\">and subs<span class=\"_ _7\"></span>equ<span class=\"_ _7\"></span>ent reo<span class=\"_ _7\"></span>rganisati<span class=\"_ _7\"></span>on ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ive 1 Jan<span class=\"_ _7\"></span>uar<span class=\"_ _7\"></span>y 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>. From 1 Ja<span class=\"_ _7\"></span>nuar<span class=\"_ _a\"></span>y 20<span class=\"_ _7\"></span>25 i<span class=\"_ _7\"></span>nformat<span class=\"_ _7\"></span>ion </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2a2\">is<span class=\"_ gs47\"> </span>presente<span class=\"_ _7\"></span>d to, and revi<span class=\"_ _7\"></span>ewed by, the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s Chief O<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>atin<span class=\"_ _7\"></span>g De<span class=\"_ _7\"></span>cision M<span class=\"_ _7\"></span>aker (C<span class=\"_ _5\"></span>O<span class=\"_ _7\"></span>DM<span class=\"_ _7\"></span>) for t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2a3\">pur<span class=\"_ _7\"></span>pose<span class=\"_ _7\"></span>s of makin<span class=\"_ _7\"></span>g st<span class=\"_ _7\"></span>rategi<span class=\"_ _7\"></span>c decisi<span class=\"_ _7\"></span>ons an<span class=\"_ _7\"></span>d assessi<span class=\"_ _7\"></span>ng G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>-wi<span class=\"_ _7\"></span>de pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance o<span class=\"_ _7\"></span>n this basis<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2a4\">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>ti<span class=\"_ _7\"></span>ve Commi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>tee. T<span class=\"_ _7\"></span>his Com<span class=\"_ _7\"></span>mit<span class=\"_ _7\"></span>tee is resp<span class=\"_ _7\"></span>onsib<span class=\"_ _7\"></span>le for t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2a5\">impl<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>ntati<span class=\"_ _7\"></span>on of st<span class=\"_ _7\"></span>rateg<span class=\"_ _7\"></span>y (<span class=\"_ _5\"></span>app<span class=\"_ _7\"></span>roved by th<span class=\"_ _7\"></span>e Bo<span class=\"_ _7\"></span>ard)<span class=\"_ _7\"></span>, the ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt of risk (<span class=\"_ _5\"></span>d<span class=\"_ _7\"></span>ele<span class=\"_ _7\"></span>gated by th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2a6\">Boa<span class=\"_ _7\"></span>rd) an<span class=\"_ _7\"></span>d the rev<span class=\"_ _7\"></span>iew of G<span class=\"_ _7\"></span>roup op<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>l pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>forma<span class=\"_ _7\"></span>nce an<span class=\"_ _7\"></span>d on<span class=\"_ _7\"></span>goin<span class=\"_ _7\"></span>g busin<span class=\"_ _7\"></span>ess inte<span class=\"_ _7\"></span>grati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2a7\">The G<span class=\"_ _7\"></span>roup E<span class=\"_ _7\"></span>xe<span class=\"_ _7\"></span>cuti<span class=\"_ _7\"></span>ve Com<span class=\"_ _7\"></span>mit<span class=\"_ _7\"></span>tee as<span class=\"_ _7\"></span>sesse<span class=\"_ _7\"></span>s the p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce of thes<span class=\"_ _7\"></span>e op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g se<span class=\"_ _7\"></span>gme<span class=\"_ _7\"></span>nts base<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2a8\">on net revenu<span class=\"_ _7\"></span>e from ex<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>nal cus<span class=\"_ _7\"></span>tome<span class=\"_ _7\"></span>rs an<span class=\"_ _7\"></span>d seg<span class=\"_ _7\"></span>ment p<span class=\"_ _7\"></span>rofit b<span class=\"_ _7\"></span>ein<span class=\"_ _7\"></span>g adj<span class=\"_ _7\"></span>uste<span class=\"_ _7\"></span>d ope<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g profi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2a9\">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 o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ating s<span class=\"_ _7\"></span>egm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s are elim<span class=\"_ _7\"></span>inated<span class=\"_ _7\"></span>. Fin<span class=\"_ _7\"></span>ance in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e and </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2aa\">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>gme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>, as each is ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>d on a ce<span class=\"_ _7\"></span>ntral<span class=\"_ _7\"></span>ised b<span class=\"_ _7\"></span>asis.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2ac\">The se<span class=\"_ _7\"></span>gm<span class=\"_ _7\"></span>ent infor<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n for th<span class=\"_ _7\"></span>e op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g se<span class=\"_ _7\"></span>gme<span class=\"_ _7\"></span>nts for th<span class=\"_ _7\"></span>e year en<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 and yea<span class=\"_ _7\"></span>r end<span class=\"_ _7\"></span>ed 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 20<span class=\"_ _7\"></span>24 is as follows<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></div><div class=\"gs2ad\"><table class=\"s w1d6 h127\" id=\"_52ce57d1-dfd3-4ba1-a2a6-32fc989a6676\"><tr><td></td><td></td><td></td><td class=\"t m0 x434 h8f y2f24 ff4e fs7d fc3 sc0 ls0 ws1\">Cor<span class=\"_ _7\"></span>e </td><td></td><td></td><td class=\"t m0 x435 h8f y2f24 ff4e fs7d fc3 sc0 ls0 ws1\">Me<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>d </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x436 h8f y2f25 ff4e fs7d fc3 sc0 ls0 ws1\">Cor<span class=\"_ _7\"></span>e </td><td class=\"t m0 x437 h8f y2f25 ff4e fs7d fc3 sc0 ls0 ws1\">Cor<span class=\"_ _7\"></span>e </td><td class=\"t m0 x438 h8f y2f25 ff4e fs7d fc3 sc0 lscc ws50\">Emerging<span class=\"_ _5\"></span> </td><td class=\"t m0 x439 h8f y2f25 ff4e fs7d fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l Co<span class=\"_ _7\"></span>re </td><td class=\"t m0 x322 h8f y2f25 ff4e fs7d fc3 sc0 lsbe wsc1\">Essential </td><td class=\"t m0 x43a h8f y2f25 ff4e fs7d fc3 sc0 lsc4 wsc9\">Johnson </td><td class=\"t m0 x43b h8f y2f25 ff4e fs7d fc3 sc0 lscc ws50\">Adju<span class=\"_ _5\"></span>sting<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x43c h8f y2f26 ff4e fs7d fc3 sc0 ls10c wsc9\">North America<span class=\"_ _38d\"> </span></td><td class=\"t m0 x31a h8f y2f26 ff4e fs7d fc3 sc0 lsc4 wsc9\">Europe<span class=\"_ _38d\"> </span></td><td class=\"t m0 x43d h8f y2f26 ff4e fs7d fc3 sc0 ls10f ws118\">M<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ke<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td><td class=\"t m0 x43e h8f y2f26 ff4e fs7d fc3 sc0 ls18 ws1b\">Reckitt<span class=\"_ _38d\"> </span></td><td class=\"t m0 x43f h8f y2f26 ff4e fs7d fc3 sc0 lsc4 wsc9\">Home<span class=\"_ _38d\"> </span></td><td class=\"t m0 x440 h8f y2f26 ff4e fs7d fc3 sc0 ls18 ws1b\">Nutrition<span class=\"_ _38d\"> </span></td><td class=\"t m0 x441 h8f y2f26 ff4e fs7d fc3 sc0 lsb4 wsb3\">items<span class=\"_ _38d\"> </span></td><td class=\"t m0 x325 h8f y2f26 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y2f27 ff4e fs7d fc3 sc0 ls0 ws1\">Y<span class=\"_ _5\"></span>e<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r en<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>ed 3<span class=\"_ _7\"></span>1 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 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></td><td class=\"t m0 x332 h8f y2f27 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x333 h8f y2f27 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x334 h8f y2f27 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x335 h8f y2f27 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x336 h8f y2f27 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x337 h8f y2f27 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x338 h8f y2f27 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x339 h8f y2f27 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2f22 w1d7 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">Net R<span class=\"_ _7\"></span>evenu<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x442 y2f21 w1d8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls23 wsc\">2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>559<span class=\"_ _38d\"> </span></div></td><td class=\"c n x443 y2f21 w1d9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x444 y2f21 w1da h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x445 y2f21 w1db h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>0,<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x446 y2f21 w1dc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,852<span class=\"_ _38d\"> </span></div></td><td class=\"c n x447 y2f21 w1dd h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x448 y2f21 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x449 y2f21 w1de h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">14<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f28 w1df h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Dep<span class=\"_ _7\"></span>reciati<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tisat<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>otes 9 and 1<span class=\"_ _a\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x44a y2f29 w1e0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls37 ws36\">(8<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x44b y2f29 w1e1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">(1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x44c y2f29 w1e2 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(1<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x44d y2f29 w2c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(3<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x44e y2f29 w1e3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x44f y2f29 w1e4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(79)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x450 y2f29 w1e5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(6<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x451 y2f29 w1b0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa6 wsa0\">(4<span class=\"_ _7\"></span>9<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e2e w1e6 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Gain o<span class=\"_ _7\"></span>n disp<span class=\"_ _7\"></span>osal</div><div class=\"t m0 x452 hb5 y2f2a ff4e fs85 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x453 y2e2f w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x454 y2e2f w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x455 y2e2f w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x456 y2e2f w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x457 y2e2f w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x458 y2e2f w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x459 y2e2f w1e7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,<span class=\"_ _7\"></span>245<span class=\"_ _38d\"> </span></div></td><td class=\"c n x45a y2e2f w1e8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,245<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e30 w1e9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Operating pr<span class=\"_ _5\"></span>ofit<span class=\"_ _38d\"> </span></div></td><td class=\"c n x45b y2e31 w1ea h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">771<span class=\"_ _38d\"> </span></div></td><td class=\"c n x45c y2e31 w1eb h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x45d y2e31 w1ec h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">89<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x45e y2e31 w1ed h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1c ws9d\">2,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x45f y2e31 w1ee h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">379<span class=\"_ _38d\"> </span></div></td><td class=\"c n x460 y2e31 w1ef h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x461 y2e31 w1f0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls80 ws105\">674<span class=\"_ _38d\"> </span></div></td><td class=\"c n x462 y2e31 w1f1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2 ws2\">4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>217<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f2b w171 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ens<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x463 y2f2c w1f2 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls37 ws36\">(379)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w1f3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Profi<span class=\"_ _7\"></span>t before in<span class=\"_ _7\"></span>come ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x464 y2e92 w1f4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9c ws96\">3,838<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w41 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x charg<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x465 y2e36 w1f5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(6<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w1f6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Net pr<span class=\"_ _5\"></span>ofit from con<span class=\"_ _5\"></span>tinuing operat<span class=\"_ _5\"></span>ions<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x466 y2e38 w1f7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">3,2<span class=\"_ _7\"></span>03</div></td></tr></table></div><div class=\"gs2ae\"><table class=\"s w1f8 h128\" id=\"_896e452c-3d5a-455b-84a9-a4791d8411c8\"><tr><td></td><td></td><td></td><td class=\"t m0 x467 h8f y2f2d ff4e fs7d fc3 sc0 lscb wsd1\"> Core<span class=\"_ _38d\"> </span></td><td></td><td></td><td class=\"t m0 x435 h8f y2f2d ff4e fs7d fc3 sc0 ls0 ws1\">Me<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>d </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x436 h8f y2f2e ff4e fs7d fc3 sc0 ls0 ws1\">Cor<span class=\"_ _7\"></span>e </td><td class=\"t m0 x437 h8f y2f2e ff4e fs7d fc3 sc0 ls0 ws1\">Cor<span class=\"_ _7\"></span>e </td><td class=\"t m0 x438 h8f y2f2e ff4e fs7d fc3 sc0 lscc ws50\">Emerging<span class=\"_ _5\"></span> </td><td class=\"t m0 x439 h8f y2f2e ff4e fs7d fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l Co<span class=\"_ _7\"></span>re </td><td class=\"t m0 x322 h8f y2f2e ff4e fs7d fc3 sc0 lsbe wsc1\">Essential </td><td class=\"t m0 x43a h8f y2f2e ff4e fs7d fc3 sc0 lsc4 wsc9\">Johnson </td><td class=\"t m0 x43b h8f y2f2e ff4e fs7d fc3 sc0 lscc ws50\">Adju<span class=\"_ _5\"></span>sting<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x43c h8f y2f2f ff4e fs7d fc3 sc0 ls10c wsc9\">North America<span class=\"_ _38d\"> </span></td><td class=\"t m0 x31a h8f y2f2f ff4e fs7d fc3 sc0 lsc4 wsc9\">Europe<span class=\"_ _38d\"> </span></td><td class=\"t m0 x43d h8f y2f2f ff4e fs7d fc3 sc0 ls10f ws118\">M<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ke<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td><td class=\"t m0 x43e h8f y2f2f ff4e fs7d fc3 sc0 ls18 ws1b\">Reckitt<span class=\"_ _38d\"> </span></td><td class=\"t m0 x43f h8f y2f2f ff4e fs7d fc3 sc0 lsc4 wsc9\">Home<span class=\"_ _38d\"> </span></td><td class=\"t m0 x440 h8f y2f2f ff4e fs7d fc3 sc0 ls18 ws1b\">Nutrition<span class=\"_ _38d\"> </span></td><td class=\"t m0 x441 h8f y2f2f ff4e fs7d fc3 sc0 lsb4 wsb3\">items<span class=\"_ _38d\"> </span></td><td class=\"t m0 x325 h8f y2f2f ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2f30 w1f9 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">Y<span class=\"_ _5\"></span>e<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r en<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>ed 3<span class=\"_ _7\"></span>1 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 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4</div><div class=\"t m0 x468 hb5 y2eba ff4e fs85 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x332 h8f y2f31 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x333 h8f y2f31 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x334 h8f y2f31 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x335 h8f y2f31 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x336 h8f y2f31 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x337 h8f y2f31 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x338 h8f y2f31 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x339 h8f y2f31 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e2c w1d7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">Net R<span class=\"_ _7\"></span>evenu<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x469 y2e2c w1fa h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls15 ws19\">2,<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>41<span class=\"_ _38d\"> </span></div></td><td class=\"c n x46a y2e2c w1fb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls30 ws6d\">3<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>87<span class=\"_ _38d\"> </span></div></td><td class=\"c n x46b y2e2c w1fc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">3,88<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x46c y2e2c w1fd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>012<span class=\"_ _38d\"> </span></div></td><td class=\"c n x46d y2e2c w1fe h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">2,0<span class=\"_ _7\"></span>46<span class=\"_ _38d\"> </span></div></td><td class=\"c n x46e y2e2c w1ff h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">2,<span class=\"_ _5\"></span>111<span class=\"_ _38d\"> </span></div></td><td class=\"c n x46f y2e2c w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x470 y2e2c w20 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">1<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e2e w200 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Depreciation and<span class=\"_ _5\"></span> amor<span class=\"_ _7\"></span>tisation<span class=\"_ _38d\"> </span></div></td><td class=\"c n x471 y2e2e w201 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x472 y2e2e w202 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(116)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x473 y2e2e w203 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(12<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x474 y2e2e w204 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse0 wse5\">(305)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x475 y2e2e w205 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x476 y2e2e w206 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x477 y2e2e w207 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(2<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x478 y2e2e w208 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e30 w1e9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Operating pr<span class=\"_ _5\"></span>ofit<span class=\"_ _38d\"> </span></div></td><td class=\"c n x479 y2e30 w209 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">804<span class=\"_ _38d\"> </span></div></td><td class=\"c n x47a y2e30 w20a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>49<span class=\"_ _38d\"> </span></div></td><td class=\"c n x47b y2e30 w20b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">731<span class=\"_ _38d\"> </span></div></td><td class=\"c n x47c y2e30 w20c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls56 ws4e\">2,58<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x47d y2e30 w1d5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">492<span class=\"_ _38d\"> </span></div></td><td class=\"c n x47e y2e30 w20d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">39<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x47f y2e30 w20e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse0 wse5\">(1<span class=\"_ _7\"></span>,050<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x480 y2e30 w20f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls39 ws38\">2,425<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2eb2 w171 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ens<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x481 y2eb2 w210 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">(321<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e33 w1f3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Profi<span class=\"_ _7\"></span>t before in<span class=\"_ _7\"></span>come ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x482 y2e33 w40 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">2<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>4<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w41 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x charg<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x483 y2e35 w211 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w1f6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Net pr<span class=\"_ _5\"></span>ofit from con<span class=\"_ _5\"></span>tinuing operat<span class=\"_ _5\"></span>ions<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x484 y2e37 w212 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">1,<span class=\"_ _7\"></span>432<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs2af\">1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>Gai<span class=\"_ _7\"></span>n on d<span class=\"_ _7\"></span>isp<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>al co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ris<span class=\"_ _7\"></span>es a g<span class=\"_ _7\"></span>ain o<span class=\"_ _7\"></span>f \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>5 mi<span class=\"_ _7\"></span>lli<span class=\"_ _7\"></span>on o<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e di<span class=\"_ _7\"></span>spo<span class=\"_ _7\"></span>sa<span class=\"_ _7\"></span>l of Es<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ntia<span class=\"_ _7\"></span>l H<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>e. F<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>r det<span class=\"_ _7\"></span>ail<span class=\"_ _7\"></span>s can b<span class=\"_ _7\"></span>e fo<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>d in n<span class=\"_ _7\"></span>ote 2<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs2b0\">2 <span class=\"_ _32\"> </span> <span class=\"_ _33\"></span>Net R<span class=\"_ _7\"></span>eve<span class=\"_ _7\"></span>nu<span class=\"_ _7\"></span>e, d<span class=\"_ _7\"></span>ep<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>ciat<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n an<span class=\"_ _7\"></span>d am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>isa<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n an<span class=\"_ _7\"></span>d op<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>rat<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g pro<span class=\"_ _7\"></span>fit h<span class=\"_ _7\"></span>ave b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n res<span class=\"_ _7\"></span>tate<span class=\"_ _7\"></span>d fo<span class=\"_ _7\"></span>r th<span class=\"_ _7\"></span>e new o<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>era<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng se<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nts<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls20 ws1 gs2b1\">Reck<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>\u2019s b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>d po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>folio is ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n a catego<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y basis<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s G<span class=\"_ _7\"></span>CGUs a<span class=\"_ _7\"></span>re defin<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n this basis a<span class=\"_ _7\"></span>nd repres<span class=\"_ _7\"></span>ent th<span class=\"_ _7\"></span>e lowes<span class=\"_ _7\"></span>t level at w<span class=\"_ _7\"></span>hich g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill is m<span class=\"_ _7\"></span>oni<span class=\"_ _7\"></span>tored for inter<span class=\"_ _7\"></span>nal mana<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>ment p<span class=\"_ _7\"></span>urp<span class=\"_ _7\"></span>oses (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote 9).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2b2\">Net revenu<span class=\"_ _7\"></span>e by prod<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>t categ<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>y 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>02<span class=\"_ _7\"></span>5 an<span class=\"_ _7\"></span>d year en<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024 is as follow<span class=\"_ _7\"></span>s:<span class=\"_ _38d\"> </span></div><div class=\"gs2b3\"><table class=\"s w213 h12a\" id=\"_aafaf72b-2ae7-4fde-8225-9a8ae28f60c9\"><tr><td></td><td class=\"t m0 x31c h8f y2f32 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x325 h8f y2f32 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x338 h8f y2f33 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x485 h8f y2f33 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2eac w214 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Self Care<span class=\"_ _38d\"> </span></div></td><td class=\"c n x486 y2ead w215 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9c ws96\">3,306<span class=\"_ _38d\"> </span></div></td><td class=\"c n x487 y2eac w216 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">3,<span class=\"_ _7\"></span>290<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2eae w217 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Germ Prot<span class=\"_ _5\"></span>ec<span class=\"_ _7\"></span>tion<span class=\"_ _38d\"> </span></div></td><td class=\"c n x488 y2eaf w218 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">3,<span class=\"_ _7\"></span>224<span class=\"_ _38d\"> </span></div></td><td class=\"c n x489 y2eae w153 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">3,086<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2eb0 w219 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Household Care<span class=\"_ _38d\"> </span></div></td><td class=\"c n x48a y2eb1 w21a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x48b y2eb0 w21b h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">2,<span class=\"_ _7\"></span>254<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e30 w21c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Intimate W<span class=\"_ _5\"></span>ellness<span class=\"_ _38d\"> </span></div></td><td class=\"c n x48c y2e31 w125 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">1,<span class=\"_ _7\"></span>51<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x48d y2e30 w21d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls7 ws8\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>382<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e90 w21e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l Co<span class=\"_ _7\"></span>re R<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>kit<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></div></td><td class=\"c n x48e y2e90 w21f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">10,<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x48f y2e8f w220 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">1<span class=\"_ _a\"></span>0,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>12<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e33 w221 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Essential Home<span class=\"_ _38d\"> </span></div></td><td class=\"c n x490 y2e34 w1dc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,852<span class=\"_ _38d\"> </span></div></td><td class=\"c n x491 y2e33 w222 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">2,046<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w223 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Mead Johnson<span class=\"_ _5\"></span> N<span class=\"_ _7\"></span>utrition<span class=\"_ _38d\"> </span></div></td><td class=\"c n x492 y2e36 w224 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x493 y2e35 w1ff h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">2,<span class=\"_ _5\"></span>111<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w225 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">T<span class=\"_ _5\"></span>otal G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span> Reven<span class=\"_ _7\"></span>ue<span class=\"_ _38d\"> </span></div></td><td class=\"c n x494 y2e38 w226 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">14,205<span class=\"_ _38d\"> </span></div></td><td class=\"c n x495 y2e37 w20 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">1<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2b5\">Fina<span class=\"_ _7\"></span>ncial info<span class=\"_ _7\"></span>rmati<span class=\"_ _7\"></span>on for th<span class=\"_ _7\"></span>e op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng se<span class=\"_ _7\"></span>gm<span class=\"_ _7\"></span>ents is p<span class=\"_ _7\"></span>resented o<span class=\"_ _7\"></span>n an ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d basis wh<span class=\"_ _7\"></span>ich </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2b6\">excludes ce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n cash an<span class=\"_ _7\"></span>d non<span class=\"_ _7\"></span>-c<span class=\"_ _7\"></span>ash items<span class=\"_ _7\"></span>. Thes<span class=\"_ _7\"></span>e items have a pat<span class=\"_ _7\"></span>tern of re<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>niti<span class=\"_ _7\"></span>on that is </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2b7\">largel<span class=\"_ _7\"></span>y unco<span class=\"_ _7\"></span>rrelate<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>h the t<span class=\"_ _7\"></span>radi<span class=\"_ _7\"></span>ng p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance of t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>usiness<span class=\"_ _7\"></span>. F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial infor<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n on </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2b8\">an<span class=\"_ gs47\"> </span>ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d basis is consistent w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h how mana<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>ment revi<span class=\"_ _7\"></span>ews th<span class=\"_ _7\"></span>e Busin<span class=\"_ _7\"></span>ess for th<span class=\"_ _7\"></span>e pur<span class=\"_ _7\"></span>pos<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2b9\">of<span class=\"_ gs47\"> </span>makin<span class=\"_ _7\"></span>g op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g de<span class=\"_ _7\"></span>cisions<span class=\"_ _7\"></span>. Fur<span class=\"_ _a\"></span>the<span class=\"_ _7\"></span>r detail o<span class=\"_ _7\"></span>n 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>nclu<span class=\"_ _7\"></span>des in t<span class=\"_ _7\"></span>he year to </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs2ba\">31<span class=\"_ gs47\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 a \u00a3<span class=\"_ _7\"></span>175 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent of B<span class=\"_ _7\"></span>iofreeze intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>le asset<span class=\"_ _7\"></span>s, a g<span class=\"_ _7\"></span>ain of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>5 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2bb\">on th<span class=\"_ _7\"></span>e dispos<span class=\"_ _7\"></span>al of Ess<span class=\"_ _7\"></span>ential H<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>me, a<span class=\"_ _7\"></span>nd res<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>urin<span class=\"_ _7\"></span>g/othe<span class=\"_ _7\"></span>r proje<span class=\"_ _7\"></span>ct cos<span class=\"_ _7\"></span>ts of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>5 mill<span class=\"_ _7\"></span>ion l<span class=\"_ _7\"></span>inked </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2bc\">to<span class=\"_ gs47\"> </span>the G<span class=\"_ _7\"></span>roup s<span class=\"_ _7\"></span>trateg<span class=\"_ _7\"></span>ic ann<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>ncem<span class=\"_ _7\"></span>ents in 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, is in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n pag<span class=\"_ _7\"></span>e 20<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2bd\">The Co<span class=\"_ _7\"></span>mpany is d<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>cile<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K<span class=\"_ _7\"></span>. The sp<span class=\"_ _7\"></span>lit of n<span class=\"_ _7\"></span>et revenue f<span class=\"_ _7\"></span>rom ex<span class=\"_ _7\"></span>terna<span class=\"_ _7\"></span>l custom<span class=\"_ _7\"></span>ers a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2be\">non<span class=\"_ _7\"></span>-cu<span class=\"_ _7\"></span>rrent asset<span class=\"_ _7\"></span>s (<span class=\"_ _5\"></span>oth<span class=\"_ _7\"></span>er tha<span class=\"_ _7\"></span>n equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s, d<span class=\"_ _7\"></span>eferre<span class=\"_ _7\"></span>d tax ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d retiremen<span class=\"_ _7\"></span>t ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2bf\">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>, th<span class=\"_ _7\"></span>e US (<span class=\"_ _7\"></span>bei<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e big<span class=\"_ _7\"></span>ges<span class=\"_ _7\"></span>t coun<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>utsi<span class=\"_ _7\"></span>de th<span class=\"_ _7\"></span>e count<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2c0\">dom<span class=\"_ _7\"></span>icile) and all oth<span class=\"_ _7\"></span>er cou<span class=\"_ _7\"></span>ntri<span class=\"_ _7\"></span>es is:<span class=\"_ _38d\"> </span></div><div class=\"gs2c1\"><table class=\"s w235 h12c\" id=\"_875811a2-c4e5-4a8c-a99b-adeec51304d2\"><tr><td></td><td></td><td></td><td class=\"t m0 x496 h8f y2f3b ff4e fs7d fc3 sc0 lsc4 wsc9\">All other<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x497 h8f y2f3c ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 x498 h8f y2f3c ff4e fs7d fc3 sc0 lsca wsd0\">US<span class=\"_ _38d\"> </span></td><td class=\"t m0 x499 h8f y2f3c ff4e fs7d fc3 sc0 ls19 ws1c\">cou<span class=\"_ _7\"></span>ntr<span class=\"_ _7\"></span>ies<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y2f3c ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y2f3d ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x497 h8f y2f3d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y2f3d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y2f3d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2f3d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2f3e w1d7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">Net R<span class=\"_ _7\"></span>evenu<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ac y2f3f w236 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">814<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ad y2f3f w237 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls36 ws35\">4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>70<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ae y2f3f w238 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8 ws9\">9,<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4af y2f3f w1f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">14,<span class=\"_ _7\"></span>205<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f40 w92 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Goo<span class=\"_ _7\"></span>dwill an<span class=\"_ _7\"></span>d other intangible assets<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b0 y2f41 w239 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd2 ws11f\">1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b1 y2f41 w23a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa3 ws9e\">7,<span class=\"_ _7c\"></span>5<span class=\"_ _a\"></span>3<span class=\"_ _7c\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b2 y2f41 w23b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">6,<span class=\"_ _a\"></span>36<span class=\"_ _a\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b3 y2f41 w198 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>11<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f42 w95 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Propert<span class=\"_ _7\"></span>y,<span class=\"_ _5\"></span> plant and equipment<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b4 y2f43 w23c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b5 y2f43 w23d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _7\"></span>27<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b6 y2f43 w23e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1,<span class=\"_ _a\"></span>39<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b7 y2f43 w97 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls120 ws127\">2,508<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y2f44 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>cur<span class=\"_ _7\"></span>rent recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les (ex<span class=\"_ _5\"></span>cl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24d y2e37 w231 h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 lsa wsb\">derivative financial<span class=\"_ _5\"></span> instrum<span class=\"_ _7\"></span>ents<span class=\"_ _5\"></span>) and<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">investments in associat<span class=\"_ _5\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b8 y2e38 w23f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">22<span class=\"_ _a\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b9 y2e38 w240 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2 ws2\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ba y2e38 w241 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>71<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4bb y2e38 w242 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">41<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"gs2c2\"><table class=\"s w227 h12b\" id=\"_8735e0e9-dc75-49ca-9ff1-5e6df430d091\"><tr><td></td><td></td><td></td><td class=\"t m0 x496 h8f y2f34 ff4e fs7d fc3 sc0 lsc4 wsc9\">All other<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x497 h8f y2f35 ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 x498 h8f y2f35 ff4e fs7d fc3 sc0 lsca wsd0\">US<span class=\"_ _38d\"> </span></td><td class=\"t m0 x499 h8f y2f35 ff4e fs7d fc3 sc0 ls19 ws1c\">cou<span class=\"_ _7\"></span>ntr<span class=\"_ _7\"></span>ies<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y2f35 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y2f36 ff4e fs7d fc3 sc0 ls0 ws1\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4\ue01e<span class=\"_ _38d\"> </span></td><td class=\"t m0 x497 h8f y2f36 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y2f36 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y2f36 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2f36 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2f37 w1d7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">Net R<span class=\"_ _7\"></span>evenu<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x49c y2f37 w1d1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">886<span class=\"_ _38d\"> </span></div></td><td class=\"c n x49d y2f37 w228 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">4<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x49e y2f37 w229 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc6 wscb\">9,<span class=\"_ _7\"></span>1<span class=\"_ _7c\"></span>0<span class=\"_ _94\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x49f y2f37 w22a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">1<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f38 w92 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Goo<span class=\"_ _7\"></span>dwill an<span class=\"_ _7\"></span>d other intangible assets<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a0 y2f38 w22b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">1<span class=\"_ _7\"></span>,9<span class=\"_ _a\"></span>11<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a1 y2f38 w5b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">8<span class=\"_ _7\"></span>,98<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a2 y2f38 w152 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">6<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>74<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a3 y2f38 w22c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">1<span class=\"_ _7\"></span>7,<span class=\"_ _7c\"></span>5<span class=\"_ _7c\"></span>6<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f39 w95 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Propert<span class=\"_ _7\"></span>y,<span class=\"_ _5\"></span> plant and equipment<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a4 y2f39 w22d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">283<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a5 y2f39 w22e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls35 ws34\">78<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a6 y2f39 w22f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">1,314<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a7 y2f39 w230 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">2,<span class=\"_ _7\"></span>385<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y2f3a ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>cur<span class=\"_ _7\"></span>rent recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les (ex<span class=\"_ _5\"></span>cl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24d y2e37 w231 h125\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 lsa wsb\">derivative financial<span class=\"_ _5\"></span> instrum<span class=\"_ _7\"></span>ents<span class=\"_ _5\"></span>) and<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">investments in associat<span class=\"_ _5\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a8 y2e37 w32 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a9 y2e37 w232 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">19<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4aa y2e37 w233 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">88<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ab y2e37 w234 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">113<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2c3\">Maj<span class=\"_ _7\"></span>or cus<span class=\"_ _7\"></span>tomer<span class=\"_ _7\"></span>s are t<span class=\"_ _7\"></span>yp<span class=\"_ _7\"></span>ical<span class=\"_ _7\"></span>ly large g<span class=\"_ _7\"></span>rocer<span class=\"_ _a\"></span>y chains<span class=\"_ _7\"></span>, dis<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>butor<span class=\"_ _7\"></span>s and e<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>comm<span class=\"_ _7\"></span>erce plat<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>ms. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2c4\">The<span class=\"_ gs47\"> </span>G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s custom<span class=\"_ _7\"></span>er bas<span class=\"_ _7\"></span>e is diver<span class=\"_ _7\"></span>se wi<span class=\"_ _7\"></span>th no i<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ual cus<span class=\"_ _7\"></span>tome<span class=\"_ _7\"></span>r accou<span class=\"_ _7\"></span>ntin<span class=\"_ _7\"></span>g for more t<span class=\"_ _7\"></span>han </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2c5\">1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>%<span class=\"_ gs47\"> </span>of net revenu<span class=\"_ _7\"></span>e (20<span class=\"_ _7\"></span>24: no in<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ual mo<span class=\"_ _7\"></span>re than 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% of reven<span class=\"_ _7\"></span>ue). </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "2 Operating Segments<span class=\"_ _38d\"> </span>On 1 Ja<span class=\"_ _7\"></span>nuar<span class=\"_ _a\"></span>y 202<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s ope<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g se<span class=\"_ _7\"></span>gme<span class=\"_ _7\"></span>nts chan<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d from H<span class=\"_ _7\"></span>ygie<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>, Hea<span class=\"_ _7\"></span>lth an<span class=\"_ _7\"></span>d Nu<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>tion<span class=\"_ gs47\"> </span>to Co<span class=\"_ _7\"></span>re Emergin<span class=\"_ _7\"></span>g Ma<span class=\"_ _7\"></span>rkets, Co<span class=\"_ _7\"></span>re Europe<span class=\"_ _7\"></span>, Core N<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h Am<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>, Ess<span class=\"_ _7\"></span>ential H<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>e an<span class=\"_ _7\"></span>d Mead<span class=\"_ gs47\"> </span>Johns<span class=\"_ _5\"></span>on Nutrition.<span class=\"_ _38d\"> </span>This chan<span class=\"_ _7\"></span>ge al<span class=\"_ _7\"></span>igns th<span class=\"_ _7\"></span>e op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng se<span class=\"_ _7\"></span>gm<span class=\"_ _7\"></span>ents w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he s<span class=\"_ _7\"></span>trateg<span class=\"_ _7\"></span>ic up<span class=\"_ _7\"></span>date anno<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>ced on 24 J<span class=\"_ _7\"></span>ul<span class=\"_ _7\"></span>y 20<span class=\"_ _7\"></span>24 and subs<span class=\"_ _7\"></span>equ<span class=\"_ _7\"></span>ent reo<span class=\"_ _7\"></span>rganisati<span class=\"_ _7\"></span>on ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ive 1 Jan<span class=\"_ _7\"></span>uar<span class=\"_ _7\"></span>y 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>. From 1 Ja<span class=\"_ _7\"></span>nuar<span class=\"_ _a\"></span>y 20<span class=\"_ _7\"></span>25 i<span class=\"_ _7\"></span>nformat<span class=\"_ _7\"></span>ion is<span class=\"_ gs47\"> </span>presente<span class=\"_ _7\"></span>d to, and revi<span class=\"_ _7\"></span>ewed by, the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s Chief O<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>atin<span class=\"_ _7\"></span>g De<span class=\"_ _7\"></span>cision M<span class=\"_ _7\"></span>aker (C<span class=\"_ _5\"></span>O<span class=\"_ _7\"></span>DM<span class=\"_ _7\"></span>) for t<span class=\"_ _7\"></span>he pur<span class=\"_ _7\"></span>pose<span class=\"_ _7\"></span>s of makin<span class=\"_ _7\"></span>g st<span class=\"_ _7\"></span>rategi<span class=\"_ _7\"></span>c decisi<span class=\"_ _7\"></span>ons an<span class=\"_ _7\"></span>d assessi<span class=\"_ _7\"></span>ng G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>-wi<span class=\"_ _7\"></span>de pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance o<span class=\"_ _7\"></span>n this basis<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </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>ti<span class=\"_ _7\"></span>ve Commi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>tee. T<span class=\"_ _7\"></span>his Com<span class=\"_ _7\"></span>mit<span class=\"_ _7\"></span>tee is resp<span class=\"_ _7\"></span>onsib<span class=\"_ _7\"></span>le for t<span class=\"_ _7\"></span>he impl<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>ntati<span class=\"_ _7\"></span>on of st<span class=\"_ _7\"></span>rateg<span class=\"_ _7\"></span>y (<span class=\"_ _5\"></span>app<span class=\"_ _7\"></span>roved by th<span class=\"_ _7\"></span>e Bo<span class=\"_ _7\"></span>ard)<span class=\"_ _7\"></span>, the ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt of risk (<span class=\"_ _5\"></span>d<span class=\"_ _7\"></span>ele<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 rev<span class=\"_ _7\"></span>iew of G<span class=\"_ _7\"></span>roup op<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>l pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>forma<span class=\"_ _7\"></span>nce an<span class=\"_ _7\"></span>d on<span class=\"_ _7\"></span>goin<span class=\"_ _7\"></span>g busin<span class=\"_ _7\"></span>ess inte<span class=\"_ _7\"></span>grati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup E<span class=\"_ _7\"></span>xe<span class=\"_ _7\"></span>cuti<span class=\"_ _7\"></span>ve Com<span class=\"_ _7\"></span>mit<span class=\"_ _7\"></span>tee as<span class=\"_ _7\"></span>sesse<span class=\"_ _7\"></span>s the p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce of thes<span class=\"_ _7\"></span>e op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g se<span class=\"_ _7\"></span>gme<span class=\"_ _7\"></span>nts base<span class=\"_ _7\"></span>d on net revenu<span class=\"_ _7\"></span>e from ex<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>nal cus<span class=\"_ _7\"></span>tome<span class=\"_ _7\"></span>rs an<span class=\"_ _7\"></span>d seg<span class=\"_ _7\"></span>ment p<span class=\"_ _7\"></span>rofit b<span class=\"_ _7\"></span>ein<span class=\"_ _7\"></span>g adj<span class=\"_ _7\"></span>uste<span class=\"_ _7\"></span>d ope<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g 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 o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ating s<span class=\"_ _7\"></span>egm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s are elim<span class=\"_ _7\"></span>inated<span class=\"_ _7\"></span>. Fin<span class=\"_ _7\"></span>ance in<span class=\"_ _7\"></span>com<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>gme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>, as each is ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>d on a ce<span class=\"_ _7\"></span>ntral<span class=\"_ _7\"></span>ised b<span class=\"_ _7\"></span>asis.<span class=\"_ _38d\"> </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 th<span class=\"_ _7\"></span>e op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g se<span class=\"_ _7\"></span>gme<span class=\"_ _7\"></span>nts for th<span class=\"_ _7\"></span>e year en<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 and yea<span class=\"_ _7\"></span>r end<span class=\"_ _7\"></span>ed 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 20<span class=\"_ _7\"></span>24 is as follows<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span><table class=\"s w1d6 h127\" id=\"_52ce57d1-dfd3-4ba1-a2a6-32fc989a6676\"><tr><td></td><td></td><td></td><td class=\"t m0 x434 h8f y2f24 ff4e fs7d fc3 sc0 ls0 ws1\">Cor<span class=\"_ _7\"></span>e </td><td></td><td></td><td class=\"t m0 x435 h8f y2f24 ff4e fs7d fc3 sc0 ls0 ws1\">Me<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>d </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x436 h8f y2f25 ff4e fs7d fc3 sc0 ls0 ws1\">Cor<span class=\"_ _7\"></span>e </td><td class=\"t m0 x437 h8f y2f25 ff4e fs7d fc3 sc0 ls0 ws1\">Cor<span class=\"_ _7\"></span>e </td><td class=\"t m0 x438 h8f y2f25 ff4e fs7d fc3 sc0 lscc ws50\">Emerging<span class=\"_ _5\"></span> </td><td class=\"t m0 x439 h8f y2f25 ff4e fs7d fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l Co<span class=\"_ _7\"></span>re </td><td class=\"t m0 x322 h8f y2f25 ff4e fs7d fc3 sc0 lsbe wsc1\">Essential </td><td class=\"t m0 x43a h8f y2f25 ff4e fs7d fc3 sc0 lsc4 wsc9\">Johnson </td><td class=\"t m0 x43b h8f y2f25 ff4e fs7d fc3 sc0 lscc ws50\">Adju<span class=\"_ _5\"></span>sting<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x43c h8f y2f26 ff4e fs7d fc3 sc0 ls10c wsc9\">North America<span class=\"_ _38d\"> </span></td><td class=\"t m0 x31a h8f y2f26 ff4e fs7d fc3 sc0 lsc4 wsc9\">Europe<span class=\"_ _38d\"> </span></td><td class=\"t m0 x43d h8f y2f26 ff4e fs7d fc3 sc0 ls10f ws118\">M<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ke<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td><td class=\"t m0 x43e h8f y2f26 ff4e fs7d fc3 sc0 ls18 ws1b\">Reckitt<span class=\"_ _38d\"> </span></td><td class=\"t m0 x43f h8f y2f26 ff4e fs7d fc3 sc0 lsc4 wsc9\">Home<span class=\"_ _38d\"> </span></td><td class=\"t m0 x440 h8f y2f26 ff4e fs7d fc3 sc0 ls18 ws1b\">Nutrition<span class=\"_ _38d\"> </span></td><td class=\"t m0 x441 h8f y2f26 ff4e fs7d fc3 sc0 lsb4 wsb3\">items<span class=\"_ _38d\"> </span></td><td class=\"t m0 x325 h8f y2f26 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y2f27 ff4e fs7d fc3 sc0 ls0 ws1\">Y<span class=\"_ _5\"></span>e<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r en<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>ed 3<span class=\"_ _7\"></span>1 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 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></td><td class=\"t m0 x332 h8f y2f27 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x333 h8f y2f27 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x334 h8f y2f27 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x335 h8f y2f27 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x336 h8f y2f27 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x337 h8f y2f27 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x338 h8f y2f27 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x339 h8f y2f27 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2f22 w1d7 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">Net R<span class=\"_ _7\"></span>evenu<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x442 y2f21 w1d8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls23 wsc\">2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>559<span class=\"_ _38d\"> </span></div></td><td class=\"c n x443 y2f21 w1d9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x444 y2f21 w1da h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x445 y2f21 w1db h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>0,<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x446 y2f21 w1dc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,852<span class=\"_ _38d\"> </span></div></td><td class=\"c n x447 y2f21 w1dd h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x448 y2f21 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x449 y2f21 w1de h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">14<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f28 w1df h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Dep<span class=\"_ _7\"></span>reciati<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tisat<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>otes 9 and 1<span class=\"_ _a\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x44a y2f29 w1e0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls37 ws36\">(8<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x44b y2f29 w1e1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">(1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x44c y2f29 w1e2 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(1<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x44d y2f29 w2c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(3<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x44e y2f29 w1e3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x44f y2f29 w1e4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(79)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x450 y2f29 w1e5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(6<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x451 y2f29 w1b0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa6 wsa0\">(4<span class=\"_ _7\"></span>9<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e2e w1e6 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Gain o<span class=\"_ _7\"></span>n disp<span class=\"_ _7\"></span>osal</div><div class=\"t m0 x452 hb5 y2f2a ff4e fs85 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x453 y2e2f w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x454 y2e2f w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x455 y2e2f w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x456 y2e2f w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x457 y2e2f w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x458 y2e2f w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x459 y2e2f w1e7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,<span class=\"_ _7\"></span>245<span class=\"_ _38d\"> </span></div></td><td class=\"c n x45a y2e2f w1e8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,245<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e30 w1e9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Operating pr<span class=\"_ _5\"></span>ofit<span class=\"_ _38d\"> </span></div></td><td class=\"c n x45b y2e31 w1ea h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">771<span class=\"_ _38d\"> </span></div></td><td class=\"c n x45c y2e31 w1eb h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x45d y2e31 w1ec h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">89<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x45e y2e31 w1ed h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1c ws9d\">2,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x45f y2e31 w1ee h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">379<span class=\"_ _38d\"> </span></div></td><td class=\"c n x460 y2e31 w1ef h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x461 y2e31 w1f0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls80 ws105\">674<span class=\"_ _38d\"> </span></div></td><td class=\"c n x462 y2e31 w1f1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2 ws2\">4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>217<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f2b w171 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ens<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x463 y2f2c w1f2 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls37 ws36\">(379)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w1f3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Profi<span class=\"_ _7\"></span>t before in<span class=\"_ _7\"></span>come ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x464 y2e92 w1f4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9c ws96\">3,838<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w41 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x charg<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x465 y2e36 w1f5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(6<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w1f6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Net pr<span class=\"_ _5\"></span>ofit from con<span class=\"_ _5\"></span>tinuing operat<span class=\"_ _5\"></span>ions<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x466 y2e38 w1f7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">3,2<span class=\"_ _7\"></span>03</div></td></tr></table><table class=\"s w1f8 h128\" id=\"_896e452c-3d5a-455b-84a9-a4791d8411c8\"><tr><td></td><td></td><td></td><td class=\"t m0 x467 h8f y2f2d ff4e fs7d fc3 sc0 lscb wsd1\"> Core<span class=\"_ _38d\"> </span></td><td></td><td></td><td class=\"t m0 x435 h8f y2f2d ff4e fs7d fc3 sc0 ls0 ws1\">Me<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>d </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x436 h8f y2f2e ff4e fs7d fc3 sc0 ls0 ws1\">Cor<span class=\"_ _7\"></span>e </td><td class=\"t m0 x437 h8f y2f2e ff4e fs7d fc3 sc0 ls0 ws1\">Cor<span class=\"_ _7\"></span>e </td><td class=\"t m0 x438 h8f y2f2e ff4e fs7d fc3 sc0 lscc ws50\">Emerging<span class=\"_ _5\"></span> </td><td class=\"t m0 x439 h8f y2f2e ff4e fs7d fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l Co<span class=\"_ _7\"></span>re </td><td class=\"t m0 x322 h8f y2f2e ff4e fs7d fc3 sc0 lsbe wsc1\">Essential </td><td class=\"t m0 x43a h8f y2f2e ff4e fs7d fc3 sc0 lsc4 wsc9\">Johnson </td><td class=\"t m0 x43b h8f y2f2e ff4e fs7d fc3 sc0 lscc ws50\">Adju<span class=\"_ _5\"></span>sting<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x43c h8f y2f2f ff4e fs7d fc3 sc0 ls10c wsc9\">North America<span class=\"_ _38d\"> </span></td><td class=\"t m0 x31a h8f y2f2f ff4e fs7d fc3 sc0 lsc4 wsc9\">Europe<span class=\"_ _38d\"> </span></td><td class=\"t m0 x43d h8f y2f2f ff4e fs7d fc3 sc0 ls10f ws118\">M<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ke<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td><td class=\"t m0 x43e h8f y2f2f ff4e fs7d fc3 sc0 ls18 ws1b\">Reckitt<span class=\"_ _38d\"> </span></td><td class=\"t m0 x43f h8f y2f2f ff4e fs7d fc3 sc0 lsc4 wsc9\">Home<span class=\"_ _38d\"> </span></td><td class=\"t m0 x440 h8f y2f2f ff4e fs7d fc3 sc0 ls18 ws1b\">Nutrition<span class=\"_ _38d\"> </span></td><td class=\"t m0 x441 h8f y2f2f ff4e fs7d fc3 sc0 lsb4 wsb3\">items<span class=\"_ _38d\"> </span></td><td class=\"t m0 x325 h8f y2f2f ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2f30 w1f9 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">Y<span class=\"_ _5\"></span>e<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r en<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>ed 3<span class=\"_ _7\"></span>1 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 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4</div><div class=\"t m0 x468 hb5 y2eba ff4e fs85 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x332 h8f y2f31 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x333 h8f y2f31 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x334 h8f y2f31 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x335 h8f y2f31 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x336 h8f y2f31 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x337 h8f y2f31 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x338 h8f y2f31 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x339 h8f y2f31 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e2c w1d7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">Net R<span class=\"_ _7\"></span>evenu<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x469 y2e2c w1fa h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls15 ws19\">2,<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>41<span class=\"_ _38d\"> </span></div></td><td class=\"c n x46a y2e2c w1fb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls30 ws6d\">3<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>87<span class=\"_ _38d\"> </span></div></td><td class=\"c n x46b y2e2c w1fc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">3,88<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x46c y2e2c w1fd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>012<span class=\"_ _38d\"> </span></div></td><td class=\"c n x46d y2e2c w1fe h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">2,0<span class=\"_ _7\"></span>46<span class=\"_ _38d\"> </span></div></td><td class=\"c n x46e y2e2c w1ff h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">2,<span class=\"_ _5\"></span>111<span class=\"_ _38d\"> </span></div></td><td class=\"c n x46f y2e2c w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x470 y2e2c w20 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">1<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e2e w200 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Depreciation and<span class=\"_ _5\"></span> amor<span class=\"_ _7\"></span>tisation<span class=\"_ _38d\"> </span></div></td><td class=\"c n x471 y2e2e w201 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x472 y2e2e w202 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(116)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x473 y2e2e w203 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(12<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x474 y2e2e w204 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse0 wse5\">(305)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x475 y2e2e w205 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x476 y2e2e w206 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x477 y2e2e w207 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(2<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x478 y2e2e w208 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e30 w1e9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Operating pr<span class=\"_ _5\"></span>ofit<span class=\"_ _38d\"> </span></div></td><td class=\"c n x479 y2e30 w209 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">804<span class=\"_ _38d\"> </span></div></td><td class=\"c n x47a y2e30 w20a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>49<span class=\"_ _38d\"> </span></div></td><td class=\"c n x47b y2e30 w20b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">731<span class=\"_ _38d\"> </span></div></td><td class=\"c n x47c y2e30 w20c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls56 ws4e\">2,58<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x47d y2e30 w1d5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">492<span class=\"_ _38d\"> </span></div></td><td class=\"c n x47e y2e30 w20d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">39<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x47f y2e30 w20e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse0 wse5\">(1<span class=\"_ _7\"></span>,050<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x480 y2e30 w20f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls39 ws38\">2,425<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2eb2 w171 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ens<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x481 y2eb2 w210 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">(321<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e33 w1f3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Profi<span class=\"_ _7\"></span>t before in<span class=\"_ _7\"></span>come ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x482 y2e33 w40 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">2<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>4<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w41 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x charg<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x483 y2e35 w211 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w1f6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Net pr<span class=\"_ _5\"></span>ofit from con<span class=\"_ _5\"></span>tinuing operat<span class=\"_ _5\"></span>ions<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x484 y2e37 w212 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">1,<span class=\"_ _7\"></span>432<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>Gai<span class=\"_ _7\"></span>n on d<span class=\"_ _7\"></span>isp<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>al co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ris<span class=\"_ _7\"></span>es a g<span class=\"_ _7\"></span>ain o<span class=\"_ _7\"></span>f \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>5 mi<span class=\"_ _7\"></span>lli<span class=\"_ _7\"></span>on o<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e di<span class=\"_ _7\"></span>spo<span class=\"_ _7\"></span>sa<span class=\"_ _7\"></span>l of Es<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ntia<span class=\"_ _7\"></span>l H<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>e. F<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>r det<span class=\"_ _7\"></span>ail<span class=\"_ _7\"></span>s can b<span class=\"_ _7\"></span>e fo<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>d in n<span class=\"_ _7\"></span>ote 2<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span>2 <span class=\"_ _32\"> </span> <span class=\"_ _33\"></span>Net R<span class=\"_ _7\"></span>eve<span class=\"_ _7\"></span>nu<span class=\"_ _7\"></span>e, d<span class=\"_ _7\"></span>ep<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>ciat<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n an<span class=\"_ _7\"></span>d am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>isa<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n an<span class=\"_ _7\"></span>d op<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>rat<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g pro<span class=\"_ _7\"></span>fit h<span class=\"_ _7\"></span>ave b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n res<span class=\"_ _7\"></span>tate<span class=\"_ _7\"></span>d fo<span class=\"_ _7\"></span>r th<span class=\"_ _7\"></span>e new o<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>era<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng se<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nts<span class=\"_ _38d\"> </span>Reck<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>\u2019s b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>d po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>folio is ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n a catego<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y basis<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s G<span class=\"_ _7\"></span>CGUs a<span class=\"_ _7\"></span>re defin<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n this basis a<span class=\"_ _7\"></span>nd repres<span class=\"_ _7\"></span>ent th<span class=\"_ _7\"></span>e lowes<span class=\"_ _7\"></span>t level at w<span class=\"_ _7\"></span>hich g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill is m<span class=\"_ _7\"></span>oni<span class=\"_ _7\"></span>tored for inter<span class=\"_ _7\"></span>nal mana<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>ment p<span class=\"_ _7\"></span>urp<span class=\"_ _7\"></span>oses (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote 9).<span class=\"_ _38d\"> </span>Net revenu<span class=\"_ _7\"></span>e by prod<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>t categ<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>y 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>02<span class=\"_ _7\"></span>5 an<span class=\"_ _7\"></span>d year en<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024 is as follow<span class=\"_ _7\"></span>s:<span class=\"_ _38d\"> </span><table class=\"s w213 h12a\" id=\"_aafaf72b-2ae7-4fde-8225-9a8ae28f60c9\"><tr><td></td><td class=\"t m0 x31c h8f y2f32 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x325 h8f y2f32 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x338 h8f y2f33 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x485 h8f y2f33 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2eac w214 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Self Care<span class=\"_ _38d\"> </span></div></td><td class=\"c n x486 y2ead w215 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9c ws96\">3,306<span class=\"_ _38d\"> </span></div></td><td class=\"c n x487 y2eac w216 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">3,<span class=\"_ _7\"></span>290<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2eae w217 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Germ Prot<span class=\"_ _5\"></span>ec<span class=\"_ _7\"></span>tion<span class=\"_ _38d\"> </span></div></td><td class=\"c n x488 y2eaf w218 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">3,<span class=\"_ _7\"></span>224<span class=\"_ _38d\"> </span></div></td><td class=\"c n x489 y2eae w153 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">3,086<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2eb0 w219 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Household Care<span class=\"_ _38d\"> </span></div></td><td class=\"c n x48a y2eb1 w21a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x48b y2eb0 w21b h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">2,<span class=\"_ _7\"></span>254<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e30 w21c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Intimate W<span class=\"_ _5\"></span>ellness<span class=\"_ _38d\"> </span></div></td><td class=\"c n x48c y2e31 w125 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">1,<span class=\"_ _7\"></span>51<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x48d y2e30 w21d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls7 ws8\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>382<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e90 w21e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l Co<span class=\"_ _7\"></span>re R<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>kit<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></div></td><td class=\"c n x48e y2e90 w21f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">10,<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x48f y2e8f w220 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">1<span class=\"_ _a\"></span>0,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>12<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e33 w221 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Essential Home<span class=\"_ _38d\"> </span></div></td><td class=\"c n x490 y2e34 w1dc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,852<span class=\"_ _38d\"> </span></div></td><td class=\"c n x491 y2e33 w222 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">2,046<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w223 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Mead Johnson<span class=\"_ _5\"></span> N<span class=\"_ _7\"></span>utrition<span class=\"_ _38d\"> </span></div></td><td class=\"c n x492 y2e36 w224 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x493 y2e35 w1ff h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">2,<span class=\"_ _5\"></span>111<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w225 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">T<span class=\"_ _5\"></span>otal G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span> Reven<span class=\"_ _7\"></span>ue<span class=\"_ _38d\"> </span></div></td><td class=\"c n x494 y2e38 w226 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">14,205<span class=\"_ _38d\"> </span></div></td><td class=\"c n x495 y2e37 w20 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">1<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </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 op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng se<span class=\"_ _7\"></span>gm<span class=\"_ _7\"></span>ents is p<span class=\"_ _7\"></span>resented o<span class=\"_ _7\"></span>n an ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d basis wh<span class=\"_ _7\"></span>ich excludes ce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n cash an<span class=\"_ _7\"></span>d non<span class=\"_ _7\"></span>-c<span class=\"_ _7\"></span>ash items<span class=\"_ _7\"></span>. Thes<span class=\"_ _7\"></span>e items have a pat<span class=\"_ _7\"></span>tern of re<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>niti<span class=\"_ _7\"></span>on that is largel<span class=\"_ _7\"></span>y unco<span class=\"_ _7\"></span>rrelate<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>h the t<span class=\"_ _7\"></span>radi<span class=\"_ _7\"></span>ng p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance of t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>usiness<span class=\"_ _7\"></span>. F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial infor<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n on an<span class=\"_ gs47\"> </span>ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d basis is consistent w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h how mana<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>ment revi<span class=\"_ _7\"></span>ews th<span class=\"_ _7\"></span>e Busin<span class=\"_ _7\"></span>ess for th<span class=\"_ _7\"></span>e pur<span class=\"_ _7\"></span>pos<span class=\"_ _7\"></span>e of<span class=\"_ gs47\"> </span>makin<span class=\"_ _7\"></span>g op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g de<span class=\"_ _7\"></span>cisions<span class=\"_ _7\"></span>. Fur<span class=\"_ _a\"></span>the<span class=\"_ _7\"></span>r detail o<span class=\"_ _7\"></span>n 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>nclu<span class=\"_ _7\"></span>des in t<span class=\"_ _7\"></span>he year to 31<span class=\"_ gs47\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 a \u00a3<span class=\"_ _7\"></span>175 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent of B<span class=\"_ _7\"></span>iofreeze intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>le asset<span class=\"_ _7\"></span>s, a g<span class=\"_ _7\"></span>ain of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>5 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n on th<span class=\"_ _7\"></span>e dispos<span class=\"_ _7\"></span>al of Ess<span class=\"_ _7\"></span>ential H<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>me, a<span class=\"_ _7\"></span>nd res<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>urin<span class=\"_ _7\"></span>g/othe<span class=\"_ _7\"></span>r proje<span class=\"_ _7\"></span>ct cos<span class=\"_ _7\"></span>ts of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>5 mill<span class=\"_ _7\"></span>ion l<span class=\"_ _7\"></span>inked to<span class=\"_ gs47\"> </span>the G<span class=\"_ _7\"></span>roup s<span class=\"_ _7\"></span>trateg<span class=\"_ _7\"></span>ic ann<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>ncem<span class=\"_ _7\"></span>ents in 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, is in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n pag<span class=\"_ _7\"></span>e 20<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The Co<span class=\"_ _7\"></span>mpany is d<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>cile<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K<span class=\"_ _7\"></span>. The sp<span class=\"_ _7\"></span>lit of n<span class=\"_ _7\"></span>et revenue f<span class=\"_ _7\"></span>rom ex<span class=\"_ _7\"></span>terna<span class=\"_ _7\"></span>l custom<span class=\"_ _7\"></span>ers a<span class=\"_ _7\"></span>nd non<span class=\"_ _7\"></span>-cu<span class=\"_ _7\"></span>rrent asset<span class=\"_ _7\"></span>s (<span class=\"_ _5\"></span>oth<span class=\"_ _7\"></span>er tha<span class=\"_ _7\"></span>n equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s, d<span class=\"_ _7\"></span>eferre<span class=\"_ _7\"></span>d tax ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d retiremen<span class=\"_ _7\"></span>t ben<span class=\"_ _7\"></span>efi<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>, th<span class=\"_ _7\"></span>e US (<span class=\"_ _7\"></span>bei<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e big<span class=\"_ _7\"></span>ges<span class=\"_ _7\"></span>t coun<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>utsi<span class=\"_ _7\"></span>de th<span class=\"_ _7\"></span>e count<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y of dom<span class=\"_ _7\"></span>icile) and all oth<span class=\"_ _7\"></span>er cou<span class=\"_ _7\"></span>ntri<span class=\"_ _7\"></span>es is:<span class=\"_ _38d\"> </span><table class=\"s w235 h12c\" id=\"_875811a2-c4e5-4a8c-a99b-adeec51304d2\"><tr><td></td><td></td><td></td><td class=\"t m0 x496 h8f y2f3b ff4e fs7d fc3 sc0 lsc4 wsc9\">All other<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x497 h8f y2f3c ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 x498 h8f y2f3c ff4e fs7d fc3 sc0 lsca wsd0\">US<span class=\"_ _38d\"> </span></td><td class=\"t m0 x499 h8f y2f3c ff4e fs7d fc3 sc0 ls19 ws1c\">cou<span class=\"_ _7\"></span>ntr<span class=\"_ _7\"></span>ies<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y2f3c ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y2f3d ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x497 h8f y2f3d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y2f3d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y2f3d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2f3d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2f3e w1d7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">Net R<span class=\"_ _7\"></span>evenu<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ac y2f3f w236 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">814<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ad y2f3f w237 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls36 ws35\">4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>70<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ae y2f3f w238 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8 ws9\">9,<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4af y2f3f w1f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">14,<span class=\"_ _7\"></span>205<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f40 w92 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Goo<span class=\"_ _7\"></span>dwill an<span class=\"_ _7\"></span>d other intangible assets<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b0 y2f41 w239 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd2 ws11f\">1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b1 y2f41 w23a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa3 ws9e\">7,<span class=\"_ _7c\"></span>5<span class=\"_ _a\"></span>3<span class=\"_ _7c\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b2 y2f41 w23b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">6,<span class=\"_ _a\"></span>36<span class=\"_ _a\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b3 y2f41 w198 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>11<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f42 w95 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Propert<span class=\"_ _7\"></span>y,<span class=\"_ _5\"></span> plant and equipment<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b4 y2f43 w23c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b5 y2f43 w23d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _7\"></span>27<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b6 y2f43 w23e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1,<span class=\"_ _a\"></span>39<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b7 y2f43 w97 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls120 ws127\">2,508<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y2f44 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>cur<span class=\"_ _7\"></span>rent recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les (ex<span class=\"_ _5\"></span>cl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24d y2e37 w231 h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 lsa wsb\">derivative financial<span class=\"_ _5\"></span> instrum<span class=\"_ _7\"></span>ents<span class=\"_ _5\"></span>) and<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">investments in associat<span class=\"_ _5\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b8 y2e38 w23f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">22<span class=\"_ _a\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b9 y2e38 w240 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2 ws2\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ba y2e38 w241 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>71<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4bb y2e38 w242 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">41<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w227 h12b\" id=\"_8735e0e9-dc75-49ca-9ff1-5e6df430d091\"><tr><td></td><td></td><td></td><td class=\"t m0 x496 h8f y2f34 ff4e fs7d fc3 sc0 lsc4 wsc9\">All other<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x497 h8f y2f35 ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 x498 h8f y2f35 ff4e fs7d fc3 sc0 lsca wsd0\">US<span class=\"_ _38d\"> </span></td><td class=\"t m0 x499 h8f y2f35 ff4e fs7d fc3 sc0 ls19 ws1c\">cou<span class=\"_ _7\"></span>ntr<span class=\"_ _7\"></span>ies<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y2f35 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y2f36 ff4e fs7d fc3 sc0 ls0 ws1\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4\ue01e<span class=\"_ _38d\"> </span></td><td class=\"t m0 x497 h8f y2f36 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y2f36 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y2f36 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2f36 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2f37 w1d7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">Net R<span class=\"_ _7\"></span>evenu<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x49c y2f37 w1d1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">886<span class=\"_ _38d\"> </span></div></td><td class=\"c n x49d y2f37 w228 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">4<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x49e y2f37 w229 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc6 wscb\">9,<span class=\"_ _7\"></span>1<span class=\"_ _7c\"></span>0<span class=\"_ _94\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x49f y2f37 w22a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">1<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f38 w92 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Goo<span class=\"_ _7\"></span>dwill an<span class=\"_ _7\"></span>d other intangible assets<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a0 y2f38 w22b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">1<span class=\"_ _7\"></span>,9<span class=\"_ _a\"></span>11<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a1 y2f38 w5b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">8<span class=\"_ _7\"></span>,98<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a2 y2f38 w152 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">6<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>74<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a3 y2f38 w22c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">1<span class=\"_ _7\"></span>7,<span class=\"_ _7c\"></span>5<span class=\"_ _7c\"></span>6<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f39 w95 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Propert<span class=\"_ _7\"></span>y,<span class=\"_ _5\"></span> plant and equipment<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a4 y2f39 w22d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">283<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a5 y2f39 w22e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls35 ws34\">78<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a6 y2f39 w22f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">1,314<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a7 y2f39 w230 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">2,<span class=\"_ _7\"></span>385<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y2f3a ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>cur<span class=\"_ _7\"></span>rent recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les (ex<span class=\"_ _5\"></span>cl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24d y2e37 w231 h125\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 lsa wsb\">derivative financial<span class=\"_ _5\"></span> instrum<span class=\"_ _7\"></span>ents<span class=\"_ _5\"></span>) and<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">investments in associat<span class=\"_ _5\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a8 y2e37 w32 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a9 y2e37 w232 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">19<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4aa y2e37 w233 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">88<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ab y2e37 w234 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">113<span class=\"_ _38d\"> </span></div></td></tr></table>Maj<span class=\"_ _7\"></span>or cus<span class=\"_ _7\"></span>tomer<span class=\"_ _7\"></span>s are t<span class=\"_ _7\"></span>yp<span class=\"_ _7\"></span>ical<span class=\"_ _7\"></span>ly large g<span class=\"_ _7\"></span>rocer<span class=\"_ _a\"></span>y chains<span class=\"_ _7\"></span>, dis<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>butor<span class=\"_ _7\"></span>s and e<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>comm<span class=\"_ _7\"></span>erce plat<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>ms. The<span class=\"_ gs47\"> </span>G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s custom<span class=\"_ _7\"></span>er bas<span class=\"_ _7\"></span>e is diver<span class=\"_ _7\"></span>se wi<span class=\"_ _7\"></span>th no i<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ual cus<span class=\"_ _7\"></span>tome<span class=\"_ _7\"></span>r accou<span class=\"_ _7\"></span>ntin<span class=\"_ _7\"></span>g for more t<span class=\"_ _7\"></span>han 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>%<span class=\"_ gs47\"> </span>of net revenu<span class=\"_ _7\"></span>e (20<span class=\"_ _7\"></span>24: no in<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ual mo<span class=\"_ _7\"></span>re than 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% of reven<span class=\"_ _7\"></span>ue). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProductsAndServicesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "The Co<span class=\"_ _7\"></span>mpany is d<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>cile<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K<span class=\"_ _7\"></span>. The sp<span class=\"_ _7\"></span>lit of n<span class=\"_ _7\"></span>et revenue f<span class=\"_ _7\"></span>rom ex<span class=\"_ _7\"></span>terna<span class=\"_ _7\"></span>l custom<span class=\"_ _7\"></span>ers a<span class=\"_ _7\"></span>nd non<span class=\"_ _7\"></span>-cu<span class=\"_ _7\"></span>rrent asset<span class=\"_ _7\"></span>s (<span class=\"_ _5\"></span>oth<span class=\"_ _7\"></span>er tha<span class=\"_ _7\"></span>n equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s, d<span class=\"_ _7\"></span>eferre<span class=\"_ _7\"></span>d tax ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d retiremen<span class=\"_ _7\"></span>t ben<span class=\"_ _7\"></span>efi<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>, th<span class=\"_ _7\"></span>e US (<span class=\"_ _7\"></span>bei<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e big<span class=\"_ _7\"></span>ges<span class=\"_ _7\"></span>t coun<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>utsi<span class=\"_ _7\"></span>de th<span class=\"_ _7\"></span>e count<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y of dom<span class=\"_ _7\"></span>icile) and all oth<span class=\"_ _7\"></span>er cou<span class=\"_ _7\"></span>ntri<span class=\"_ _7\"></span>es is:<span class=\"_ _38d\"> </span><table class=\"s w235 h12c\" id=\"_875811a2-c4e5-4a8c-a99b-adeec51304d2\"><tr><td></td><td></td><td></td><td class=\"t m0 x496 h8f y2f3b ff4e fs7d fc3 sc0 lsc4 wsc9\">All other<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x497 h8f y2f3c ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 x498 h8f y2f3c ff4e fs7d fc3 sc0 lsca wsd0\">US<span class=\"_ _38d\"> </span></td><td class=\"t m0 x499 h8f y2f3c ff4e fs7d fc3 sc0 ls19 ws1c\">cou<span class=\"_ _7\"></span>ntr<span class=\"_ _7\"></span>ies<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y2f3c ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y2f3d ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x497 h8f y2f3d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y2f3d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y2f3d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2f3d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2f3e w1d7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">Net R<span class=\"_ _7\"></span>evenu<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ac y2f3f w236 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">814<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ad y2f3f w237 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls36 ws35\">4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>70<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ae y2f3f w238 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8 ws9\">9,<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4af y2f3f w1f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">14,<span class=\"_ _7\"></span>205<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f40 w92 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Goo<span class=\"_ _7\"></span>dwill an<span class=\"_ _7\"></span>d other intangible assets<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b0 y2f41 w239 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd2 ws11f\">1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b1 y2f41 w23a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa3 ws9e\">7,<span class=\"_ _7c\"></span>5<span class=\"_ _a\"></span>3<span class=\"_ _7c\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b2 y2f41 w23b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">6,<span class=\"_ _a\"></span>36<span class=\"_ _a\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b3 y2f41 w198 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>11<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f42 w95 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Propert<span class=\"_ _7\"></span>y,<span class=\"_ _5\"></span> plant and equipment<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b4 y2f43 w23c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b5 y2f43 w23d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _7\"></span>27<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b6 y2f43 w23e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1,<span class=\"_ _a\"></span>39<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b7 y2f43 w97 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls120 ws127\">2,508<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y2f44 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>cur<span class=\"_ _7\"></span>rent recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les (ex<span class=\"_ _5\"></span>cl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24d y2e37 w231 h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 lsa wsb\">derivative financial<span class=\"_ _5\"></span> instrum<span class=\"_ _7\"></span>ents<span class=\"_ _5\"></span>) and<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">investments in associat<span class=\"_ _5\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b8 y2e38 w23f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">22<span class=\"_ _a\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4b9 y2e38 w240 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2 ws2\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ba y2e38 w241 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>71<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4bb y2e38 w242 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">41<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w227 h12b\" id=\"_8735e0e9-dc75-49ca-9ff1-5e6df430d091\"><tr><td></td><td></td><td></td><td class=\"t m0 x496 h8f y2f34 ff4e fs7d fc3 sc0 lsc4 wsc9\">All other<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x497 h8f y2f35 ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 x498 h8f y2f35 ff4e fs7d fc3 sc0 lsca wsd0\">US<span class=\"_ _38d\"> </span></td><td class=\"t m0 x499 h8f y2f35 ff4e fs7d fc3 sc0 ls19 ws1c\">cou<span class=\"_ _7\"></span>ntr<span class=\"_ _7\"></span>ies<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y2f35 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y2f36 ff4e fs7d fc3 sc0 ls0 ws1\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4\ue01e<span class=\"_ _38d\"> </span></td><td class=\"t m0 x497 h8f y2f36 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y2f36 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y2f36 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2f36 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2f37 w1d7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">Net R<span class=\"_ _7\"></span>evenu<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x49c y2f37 w1d1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">886<span class=\"_ _38d\"> </span></div></td><td class=\"c n x49d y2f37 w228 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">4<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x49e y2f37 w229 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc6 wscb\">9,<span class=\"_ _7\"></span>1<span class=\"_ _7c\"></span>0<span class=\"_ _94\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x49f y2f37 w22a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">1<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f38 w92 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Goo<span class=\"_ _7\"></span>dwill an<span class=\"_ _7\"></span>d other intangible assets<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a0 y2f38 w22b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">1<span class=\"_ _7\"></span>,9<span class=\"_ _a\"></span>11<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a1 y2f38 w5b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">8<span class=\"_ _7\"></span>,98<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a2 y2f38 w152 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">6<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>74<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a3 y2f38 w22c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">1<span class=\"_ _7\"></span>7,<span class=\"_ _7c\"></span>5<span class=\"_ _7c\"></span>6<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f39 w95 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Propert<span class=\"_ _7\"></span>y,<span class=\"_ _5\"></span> plant and equipment<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a4 y2f39 w22d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">283<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a5 y2f39 w22e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls35 ws34\">78<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a6 y2f39 w22f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">1,314<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a7 y2f39 w230 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">2,<span class=\"_ _7\"></span>385<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y2f3a ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>cur<span class=\"_ _7\"></span>rent recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les (ex<span class=\"_ _5\"></span>cl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24d y2e37 w231 h125\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 lsa wsb\">derivative financial<span class=\"_ _5\"></span> instrum<span class=\"_ _7\"></span>ents<span class=\"_ _5\"></span>) and<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">investments in associat<span class=\"_ _5\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a8 y2e37 w32 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4a9 y2e37 w232 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">19<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4aa y2e37 w233 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">88<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ab y2e37 w234 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">113<span class=\"_ _38d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "Maj<span class=\"_ _7\"></span>or cus<span class=\"_ _7\"></span>tomer<span class=\"_ _7\"></span>s are t<span class=\"_ _7\"></span>yp<span class=\"_ _7\"></span>ical<span class=\"_ _7\"></span>ly large g<span class=\"_ _7\"></span>rocer<span class=\"_ _a\"></span>y chains<span class=\"_ _7\"></span>, dis<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>butor<span class=\"_ _7\"></span>s and e<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>comm<span class=\"_ _7\"></span>erce plat<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>ms. The<span class=\"_ gs47\"> </span>G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s custom<span class=\"_ _7\"></span>er bas<span class=\"_ _7\"></span>e is diver<span class=\"_ _7\"></span>se wi<span class=\"_ _7\"></span>th no i<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ual cus<span class=\"_ _7\"></span>tome<span class=\"_ _7\"></span>r accou<span class=\"_ _7\"></span>ntin<span class=\"_ _7\"></span>g for more t<span class=\"_ _7\"></span>han 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>%<span class=\"_ gs47\"> </span>of net revenu<span class=\"_ _7\"></span>e (20<span class=\"_ _7\"></span>24: no in<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ual mo<span class=\"_ _7\"></span>re than 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% of reven<span class=\"_ _7\"></span>ue). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSegmentsMajorCustomersExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs2c7\">3 Analysis of Ne<span class=\"_ _5\"></span>t Operating Expenses<span class=\"_ _38d\"> </span></div><div class=\"gs2c8\"><table class=\"s w243 h12d\" id=\"_044f6822-4f56-429f-9031-3d9bac72cc24\"><tr><td></td><td class=\"t m0 x286 h8f y2f45 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2f45 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y2f46 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2f46 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2e89 w244 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Gain o<span class=\"_ _7\"></span>n disp<span class=\"_ _7\"></span>osal</div><div class=\"t m0 x4bc h1e y2f47 ff50 fs12 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2ae y2e8a w29 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,245<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4bd y2e89 w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f49 w245 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Dist<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on cos<span class=\"_ _7\"></span>ts</div><div class=\"t m0 x4be h1e y2f48 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4bf y2f4a w246 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">(3,553)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c0 y2f49 w247 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f4b w248 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Research a<span class=\"_ _7\"></span>nd devel<span class=\"_ _7\"></span>op<span class=\"_ _7\"></span>ment cos<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c1 y2f4c w6b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c2 y2f4b w249 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">(32<span class=\"_ _7\"></span>5)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e8f w24a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls23 wsc\">Other administrative expenses</div><div class=\"t m0 x4c3 h1e y2f47 ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c4 y2e90 w24b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>39)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c5 y2e8f w24c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa0 ws9b\">(<span class=\"_ _7c\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _7c\"></span>474<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e33 w24d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2 ws2\">Impairm<span class=\"_ _7\"></span>ent of intangible assets</div><div class=\"t m0 x4c6 h1e y2f48 ff50 fs12 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x29b y2e34 w2c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(2<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c7 y2e33 w2d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">(839<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w24e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>et op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g inco<span class=\"_ _7\"></span>me<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c8 y2e36 w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c9 y2e35 w12f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w24f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Net o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g exp<span class=\"_ _7\"></span>ens<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ca y2e38 w250 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa6 wsa0\">(4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4cb y2e37 w34 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs2c9\">1 <span class=\"_ _31\"> </span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in d<span class=\"_ _7\"></span>is<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ib<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n cos<span class=\"_ _7\"></span>ts i<span class=\"_ _7\"></span>s an am<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>unt of \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>37 mi<span class=\"_ _7\"></span>ll<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>: \u00a3<span class=\"_ _7\"></span>2,1<span class=\"_ _7\"></span>62 m<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n) relat<span class=\"_ _7\"></span>in<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<span class=\"_ _38d\"> </span></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs2ca\">2 <span class=\"_ _32\"> </span> <span class=\"_ _33\"></span>Ot<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>r ad<span class=\"_ _7\"></span>mi<span class=\"_ _7\"></span>nis<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>ve ex<span class=\"_ _7\"></span>p<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 n<span class=\"_ _7\"></span>et fore<span class=\"_ _7\"></span>ig<span class=\"_ _7\"></span>n exch<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ge ga<span class=\"_ _7\"></span>in of \u00a3<span class=\"_ _7\"></span>5 m<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>24: l<span class=\"_ _7\"></span>oss o<span class=\"_ _7\"></span>f \u00a3<span class=\"_ _7\"></span>13 m<span class=\"_ _7\"></span>ill<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n)<span class=\"_ _38d\"> </span> and \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>5 mil<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>on </div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs2cb\">(2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>: \u00a3<span class=\"_ _7\"></span>16<span class=\"_ _7\"></span>7 mil<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>on) of res<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tu<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>ng a<span class=\"_ _7\"></span>nd ot<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>r pr<span class=\"_ _7\"></span>oje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t cos<span class=\"_ _7\"></span>ts l<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ked to th<span class=\"_ _7\"></span>e gro<span class=\"_ _7\"></span>up s<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>rate<span class=\"_ _7\"></span>gi<span class=\"_ _7\"></span>c an<span class=\"_ _7\"></span>no<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ts i<span class=\"_ _7\"></span>n 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>is </div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs2cc\">pr<span class=\"_ _7\"></span>inc<span class=\"_ _7\"></span>ip<span class=\"_ _7\"></span>all<span class=\"_ _7\"></span>y in<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>ud<span class=\"_ _7\"></span>es pr<span class=\"_ _7\"></span>ofes<span class=\"_ _7\"></span>sio<span class=\"_ _7\"></span>nal a<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>vis<span class=\"_ _7\"></span>or fe<span class=\"_ _7\"></span>es a<span class=\"_ _7\"></span>nd s<span class=\"_ _7\"></span>eve<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>ce co<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>s rel<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>ng to b<span class=\"_ _7\"></span>usi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>ss tr<span class=\"_ _7\"></span>ans<span class=\"_ _7\"></span>fo<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>on a<span class=\"_ _7\"></span>nd p<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>tf<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>o cha<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 lsab ws1 gs2cd\">3 <span class=\"_ _32\"> </span> <span class=\"_ _33\"></span>I<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ai<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>ent o<span class=\"_ _7\"></span>f int<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>le a<span class=\"_ _7\"></span>sse<span class=\"_ _7\"></span>ts in<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>ud<span class=\"_ _7\"></span>es \u00a3<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>5 mi<span class=\"_ _7\"></span>ll<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n rela<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng to B<span class=\"_ _7\"></span>iof<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>eze tra<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>ma<span class=\"_ _7\"></span>rks a<span class=\"_ _7\"></span>nd l<span class=\"_ _7\"></span>ice<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>, \u00a32<span class=\"_ _7\"></span>3 m<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n rel<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>ng to o<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er </div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 lsab ws1 gs2ce\">bra<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>s, \u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2 mi<span class=\"_ _7\"></span>ll<span class=\"_ _7\"></span>ion r<span class=\"_ _7\"></span>ela<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g to Su<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>ag<span class=\"_ _7\"></span>en a<span class=\"_ _7\"></span>nd D<span class=\"_ _7\"></span>ig<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve Ad<span class=\"_ _7\"></span>va<span class=\"_ _7\"></span>nta<span class=\"_ _7\"></span>ge t<span class=\"_ _7\"></span>ra<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>mar<span class=\"_ _7\"></span>ks an<span class=\"_ _7\"></span>d li<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>nce<span class=\"_ _7\"></span>s an<span class=\"_ _7\"></span>d \u00a36 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 s<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>re </div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 lsab ws1 gs2cf\">(2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>: \u00a38<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8 mi<span class=\"_ _7\"></span>ll<span class=\"_ _7\"></span>ion i<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ai<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>ent re<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g to th<span class=\"_ _7\"></span>e MJ<span class=\"_ _7\"></span>N a<span class=\"_ _7\"></span>nd B<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ofre<span class=\"_ _7\"></span>eze b<span class=\"_ _7\"></span>usin<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>ses). Fu<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er d<span class=\"_ _7\"></span>eta<span class=\"_ _7\"></span>ils c<span class=\"_ _7\"></span>an b<span class=\"_ _7\"></span>e fou<span class=\"_ _7\"></span>nd i<span class=\"_ _7\"></span>n N<span class=\"_ _7\"></span>ote 9<span class=\"_ _38d\"> </span></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs2d0\">4 <span class=\"_ _32\"> </span>Gai<span class=\"_ _7\"></span>n on d<span class=\"_ _7\"></span>isp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>l co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ris<span class=\"_ _7\"></span>es a ga<span class=\"_ _7\"></span>in of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>24<span class=\"_ _7\"></span>5 mil<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>on o<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e dis<span class=\"_ _7\"></span>pos<span class=\"_ _7\"></span>al of E<span class=\"_ _7\"></span>ss<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>tia<span class=\"_ _7\"></span>l Ho<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>e. Fu<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er d<span class=\"_ _7\"></span>eta<span class=\"_ _7\"></span>ils 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 29</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-607": {
   "value": "3 Analysis of Ne<span class=\"_ _5\"></span>t Operating Expenses<span class=\"_ _38d\"> </span><table class=\"s w243 h12d\" id=\"_044f6822-4f56-429f-9031-3d9bac72cc24\"><tr><td></td><td class=\"t m0 x286 h8f y2f45 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2f45 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y2f46 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2f46 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2e89 w244 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Gain o<span class=\"_ _7\"></span>n disp<span class=\"_ _7\"></span>osal</div><div class=\"t m0 x4bc h1e y2f47 ff50 fs12 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2ae y2e8a w29 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,245<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4bd y2e89 w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f49 w245 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Dist<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on cos<span class=\"_ _7\"></span>ts</div><div class=\"t m0 x4be h1e y2f48 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4bf y2f4a w246 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">(3,553)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c0 y2f49 w247 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f4b w248 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Research a<span class=\"_ _7\"></span>nd devel<span class=\"_ _7\"></span>op<span class=\"_ _7\"></span>ment cos<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c1 y2f4c w6b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c2 y2f4b w249 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">(32<span class=\"_ _7\"></span>5)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e8f w24a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls23 wsc\">Other administrative expenses</div><div class=\"t m0 x4c3 h1e y2f47 ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c4 y2e90 w24b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>39)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c5 y2e8f w24c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa0 ws9b\">(<span class=\"_ _7c\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _7c\"></span>474<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e33 w24d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2 ws2\">Impairm<span class=\"_ _7\"></span>ent of intangible assets</div><div class=\"t m0 x4c6 h1e y2f48 ff50 fs12 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x29b y2e34 w2c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(2<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c7 y2e33 w2d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">(839<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w24e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>et op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g inco<span class=\"_ _7\"></span>me<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c8 y2e36 w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c9 y2e35 w12f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w24f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Net o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g exp<span class=\"_ _7\"></span>ens<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ca y2e38 w250 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa6 wsa0\">(4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4cb y2e37 w34 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr></table>2 <span class=\"_ _32\"> </span> <span class=\"_ _33\"></span>Ot<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>r ad<span class=\"_ _7\"></span>mi<span class=\"_ _7\"></span>nis<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>ve ex<span class=\"_ _7\"></span>p<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 n<span class=\"_ _7\"></span>et fore<span class=\"_ _7\"></span>ig<span class=\"_ _7\"></span>n exch<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ge ga<span class=\"_ _7\"></span>in of \u00a3<span class=\"_ _7\"></span>5 m<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>24: l<span class=\"_ _7\"></span>oss o<span class=\"_ _7\"></span>f \u00a3<span class=\"_ _7\"></span>13 m<span class=\"_ _7\"></span>ill<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n)<span class=\"_ _38d\"> </span>6 Net Finance Expense<span class=\"_ _38d\"> </span><table class=\"s w287 h133\" id=\"_bac7a89c-b37d-461a-af46-05a669868b03\"><tr><td></td><td class=\"t m0 x286 h8f y2f64 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2f64 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y2f65 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2f65 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y2f66 ff4e fs5 fc3 sc0 ls77 ws68\">Fi<span class=\"_ _7\"></span>na<span class=\"_ _7\"></span>nce i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2f67 w288 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Inter<span class=\"_ _5\"></span>es<span class=\"_ _7\"></span>t income on ca<span class=\"_ _5\"></span>sh and cash equivalen<span class=\"_ _5\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f9 y2f68 w289 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">41<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fa y2f67 w28a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls42 ws41\">53<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f69 w28b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Pension n<span class=\"_ _7\"></span>et f<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>ce inco<span class=\"_ _7\"></span>me<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fb y2f6a w72 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2a9 y2f69 w73 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6b w28c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Fina<span class=\"_ _7\"></span>nce in<span class=\"_ _7\"></span>come o<span class=\"_ _7\"></span>n tax b<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ces<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fc y2f6c w28d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fd y2f6b w28e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3f ws24\">15<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6d w28f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce in<span class=\"_ _7\"></span>come<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fe y2f6e w290 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ff y2f6d w53 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6f w291 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l f<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x500 y2f6f w292 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">51<span class=\"_ _38d\"> </span></div></td><td class=\"c n x501 y2f70 w293 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">81<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y2f71 ff4e fs5 fc3 sc0 lse wsf\">Finance e<span class=\"_ _5\"></span>xpense<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2eb0 w294 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs<span class=\"_ _38d\"> </span></div></td><td class=\"c n x502 y2eb1 w295 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa wsb\">(375)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x503 y2eb0 w159 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f72 w296 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">For<span class=\"_ _7\"></span>ward pur<span class=\"_ _5\"></span>chase agreement in<span class=\"_ _5\"></span>terest expense<span class=\"_ _38d\"> </span></div></td><td class=\"c n x504 y2f73 w297 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">(35)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x505 y2f72 w298 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(<span class=\"_ _7\"></span>17<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2eb2 w299 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on l<span class=\"_ _7\"></span>eases<span class=\"_ _38d\"> </span></div></td><td class=\"c n x506 y2eb3 w29a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x507 y2eb2 w29b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f5a w29c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce ex<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x508 y2f5b w29d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x509 y2f5a w29e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(9)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e36 w29f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">T<span class=\"_ _56\"></span>otal finance expense<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50a y2e36 w2a0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">(<span class=\"_ _5\"></span>430)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50b y2e35 w8a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w2a1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">Net finance e<span class=\"_ _5\"></span>xpense<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50c y2e38 w12c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(379)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50d y2e37 w2a2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">(32<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w2a3 h134\" id=\"_9c849123-17ef-406f-b272-907aee52b82f\"><tr><td></td><td class=\"t m0 x286 h8f y2f74 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2f74 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y2f75 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2f75 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2f76 w2a4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Current ta<span class=\"_ _7\"></span>x</div><div class=\"t m0 x50e h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2ae y2f77 w2a5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">1,0<span class=\"_ _7\"></span>40<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50f y2f76 w2a6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">952<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f78 w2a7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Adjus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of pri<span class=\"_ _7\"></span>or p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ods</div><div class=\"t m0 x510 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x511 y2f79 w2a8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(1<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x512 y2f78 w2a9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(2<span class=\"_ _7\"></span>52)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f7a w2aa h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>otal curre<span class=\"_ _7\"></span>nt tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n x513 y2f7b w2ab h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">8<span class=\"_ _a\"></span>47<span class=\"_ _38d\"> </span></div></td><td class=\"c n x514 y2f7a w2ac h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">70<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f7c w2ad h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Origination and r<span class=\"_ _5\"></span>eversal of<span class=\"_ _5\"></span> temporar<span class=\"_ _7\"></span>y dif<span class=\"_ _7\"></span>ferenc<span class=\"_ _5\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x515 y2f7d w2ae h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(26<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x516 y2f7c w2af h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7c\"></span>6<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f7e w2b0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Adjus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of prev<span class=\"_ _7\"></span>ious p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ods<span class=\"_ _38d\"> </span></div></td><td class=\"c n x517 y2f7f w2b1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11 ws12\">54<span class=\"_ _38d\"> </span></div></td><td class=\"c n x518 y2f7e w2b2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">36<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f5a w2b3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></div></td><td class=\"c n x519 y2f5b w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x51a y2f5a w1e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w2b4 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">T<span class=\"_ _5\"></span>otal d<span class=\"_ _7\"></span>eferre<span class=\"_ _7\"></span>d tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n x51b y2e36 w249 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(2<span class=\"_ _7\"></span>12)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x51c y2e35 w2b5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(2<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w2b6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></div></td><td class=\"c n x51d y2e38 w2b7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">635<span class=\"_ _38d\"> </span></div></td><td class=\"c n x51e y2e37 w2b8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls30 ws6d\">672<span class=\"_ _38d\"> </span></div></td></tr></table>2 <span class=\"_ _32\"> </span> <span class=\"_ _33\"></span>The 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>24 co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ara<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve has b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>en re<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>ate<span class=\"_ _7\"></span>d for a \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5m re<span class=\"_ _7\"></span>cla<span class=\"_ _7\"></span>ssi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n fro<span class=\"_ _7\"></span>m cur<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>nt ta<span class=\"_ _7\"></span>x to ad<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nts i<span class=\"_ _7\"></span>n resp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ct o<span class=\"_ _7\"></span>f pr<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>r<span class=\"_ gs2eb\"> </span>pe<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>ods<span class=\"_ _7\"></span>. T<span class=\"_ _7\"></span>his h<span class=\"_ _7\"></span>as be<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n mad<span class=\"_ _7\"></span>e to pr<span class=\"_ _7\"></span>ese<span class=\"_ _7\"></span>nt p<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>or ye<span class=\"_ _7\"></span>ar m<span class=\"_ _7\"></span>ovem<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ts i<span class=\"_ _7\"></span>n resp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ct of u<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain t<span class=\"_ _7\"></span>ax p<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>s con<span class=\"_ _7\"></span>sis<span class=\"_ _7\"></span>ten<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>y in<span class=\"_ gs2eb\"> </span>2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 an<span class=\"_ _7\"></span>d<span class=\"_ gs2eb\"> </span>2<span class=\"_ _7\"></span>024<span class=\"_ _38d\"> </span><table class=\"s w2b9 h135\" id=\"_f661066a-b4ba-4ce3-8794-d96c7846e4ba\"><tr><td></td><td class=\"t m0 x246 h8f y2f80 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y2f80 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y2f81 ff4e fs7d fc3 sc0 lsc4 wsc9\">Continuing<span class=\"_ _5\"></span> operations<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y2f81 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2f81 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2f82 w1f3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Profi<span class=\"_ _7\"></span>t before in<span class=\"_ _7\"></span>come ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></div></td><td class=\"c n x51f y2f83 w2ba h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x520 y2f82 w8d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">2<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>0<span class=\"_ _7c\"></span>4<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f84 w2bb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _56\"></span>a<span class=\"_ _7\"></span>x at th<span class=\"_ _7\"></span>e notio<span class=\"_ _7\"></span>nal 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>24: 2<span class=\"_ _7\"></span>5%)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x521 y2f85 w2bc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">959<span class=\"_ _38d\"> </span></div></td><td class=\"c n x522 y2f84 w2bd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">526<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y2f86 ff50 fs5 fc3 sc0 ls30 ws6d\">Ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t of<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2f87 w2be h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Over<span class=\"_ _7\"></span>seas ta<span class=\"_ _7\"></span>x rates<span class=\"_ _38d\"> </span></div></td><td class=\"c n x523 y2f88 w2bf h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x524 y2f87 w2c0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f8a w2c1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Movem<span class=\"_ _7\"></span>ent in p<span class=\"_ _7\"></span>rovision re<span class=\"_ _7\"></span>lated to uncer<span class=\"_ _a\"></span>tain ta<span class=\"_ _7\"></span>x p<span class=\"_ _7\"></span>ositio<span class=\"_ _7\"></span>ns (<span class=\"_ _7\"></span>Note 2<span class=\"_ _7\"></span>2)</div><div class=\"t m0 x525 h1e y2f89 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x526 y2f8b w2c2 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1e wsc8\">31<span class=\"_ _38d\"> </span></div></td><td class=\"c n x527 y2f8a w2c3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">62<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f8c w2c4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t of di<span class=\"_ _7\"></span>vest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s and ass<span class=\"_ _7\"></span>ets reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d to held for s<span class=\"_ _7\"></span>ale<span class=\"_ _38d\"> </span></div></td><td class=\"c n x528 y2f8d w2c5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x529 y2f8c w156 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f8e w2c6 h125\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">Unre<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>nised t<span class=\"_ _7\"></span>ax l<span class=\"_ _7\"></span>osses<span class=\"_ _7\"></span>, othe<span class=\"_ _7\"></span>r unre<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised ta<span class=\"_ _7\"></span>x asset<span class=\"_ _7\"></span>s and<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">deferre<span class=\"_ _7\"></span>d<span class=\"_ gs47\"> </span>tax lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y on u<span class=\"_ _7\"></span>nremi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ted earn<span class=\"_ _7\"></span>ings<span class=\"_ _38d\"> </span></div></td><td class=\"c n x52a y2f8f w2c7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">35<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4e0 y2f8e w2b2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">36<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f90 w2c8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Withholdin<span class=\"_ _7\"></span>g and local taxes<span class=\"_ _38d\"> </span></div></td><td class=\"c n x52b y2f91 w2c9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x52c y2f90 w2ca h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse0 wse5\">30<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f4b w2cb h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">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</div><div class=\"t m0 x52d h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x52e y2f4c w2cc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(1<span class=\"_ _7\"></span>39)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x52f y2f4b w2cd h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(21<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f92 w2b3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></div></td><td class=\"c n x4c8 y2f93 w2ce h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x530 y2f92 w1e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e33 w2cf h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Non-deductible impairment<span class=\"_ _5\"></span> of goodwill<span class=\"_ _38d\"> </span></div></td><td class=\"c n x531 y2e34 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x532 y2e33 w2d0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">1<span class=\"_ _7\"></span>74<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w2d1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Other permanent dif<span class=\"_ _7\"></span>ference<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x533 y2e36 w2d2 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">32<span class=\"_ _38d\"> </span></div></td><td class=\"c n x534 y2e35 w28a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">53<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w2d3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></div></td><td class=\"c n x51d y2e38 w2d4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">635<span class=\"_ _38d\"> </span></div></td><td class=\"c n x51e y2e37 w2b8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls30 ws6d\">672<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>Th<span class=\"_ _7\"></span>e 20<span class=\"_ _7\"></span>24 co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ara<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve has b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>en re<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>ate<span class=\"_ _7\"></span>d for a \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5m re<span class=\"_ _7\"></span>cla<span class=\"_ _7\"></span>ssi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n fro<span class=\"_ _7\"></span>m mov<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ent i<span class=\"_ _7\"></span>n pro<span class=\"_ _7\"></span>vis<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n rela<span class=\"_ _7\"></span>ted to u<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in ta<span class=\"_ _7\"></span>x<span class=\"_ gs2eb\"> </span>pos<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>ns to reas<span class=\"_ _7\"></span>ses<span class=\"_ _7\"></span>sm<span class=\"_ _7\"></span>ent o<span class=\"_ _7\"></span>f pr<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>r yea<span class=\"_ _7\"></span>r es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ates<span class=\"_ _7\"></span>. T<span class=\"_ _7\"></span>his h<span class=\"_ _7\"></span>as be<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n mad<span class=\"_ _7\"></span>e to pr<span class=\"_ _7\"></span>ese<span class=\"_ _7\"></span>nt p<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>or ye<span class=\"_ _7\"></span>ar m<span class=\"_ _7\"></span>ovem<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ts i<span class=\"_ _7\"></span>n resp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ct of<span class=\"_ gs2eb\"> </span>un<span class=\"_ _7\"></span>cer<span class=\"_ _a\"></span>tai<span class=\"_ _7\"></span>n ta<span class=\"_ _7\"></span>x po<span class=\"_ _7\"></span>sit<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>ns co<span class=\"_ _7\"></span>nsis<span class=\"_ _7\"></span>ten<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>y in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 a<span class=\"_ _7\"></span>nd 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span><table class=\"s w2d5 h136\" id=\"_a18dd410-ad2a-4e40-8bc5-a34d13872403\"><tr><td></td><td></td><td class=\"c n x535 y2f94 w2d6 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td class=\"c n x536 y2f94 w2d7 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">202<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x326 h8f y2f95 ff4e fs7d fc3 sc0 ls80 ws105\">Ta<span class=\"_ _7\"></span>x<span class=\"_ _a\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x537 h8f y2f96 ff4e fs7d fc3 sc0 ls18 ws1b\">T<span class=\"_ _5\"></span>ax credit<span class=\"_ _38d\"> </span></td><td></td><td></td><td class=\"t m0 x538 h8f y2f96 ff4e fs7d fc3 sc0 ls7d ws12b\">(c<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>a<span class=\"_ _a\"></span>r<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>e)<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x539 h8f y2f97 ff4e fs7d fc3 sc0 ls0 ws1\">Be<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>e ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53a h8f y2f97 ff4e fs7d fc3 sc0 ls7d ws12b\">/(c<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>a<span class=\"_ _a\"></span>r<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>e)<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53b h8f y2f97 ff4e fs7d fc3 sc0 lsbe wsc1\">After<span class=\"_ _5\"></span> tax<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53c h8f y2f97 ff4e fs7d fc3 sc0 ls0 ws1\">Be<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>e ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53d h8f y2f97 ff4e fs7d fc3 sc0 ls18 ws1b\">/credit<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53e h8f y2f97 ff4e fs7d fc3 sc0 lsbe wsc1\">After<span class=\"_ _5\"></span> tax<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x53f h8f y2f98 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x540 h8f y2f98 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x541 h8f y2f98 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x542 h8f y2f98 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x326 h8f y2f98 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2f98 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2f99 w2d8 h11e\"><div class=\"t m0 x24c h8 y2e40 ff50 fs5 fc3 sc0 ls0 ws1\">Net exchan<span class=\"_ _7\"></span>ge los<span class=\"_ _7\"></span>ses on<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls37 ws36\">foreign currenc<span class=\"_ _7\"></span>y translati<span class=\"_ _7\"></span>on<span class=\"_ _38d\"> </span></div></td><td class=\"c n x543 y2f9a w2d9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>29)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x544 y2f9a w2da h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">(<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x545 y2f9a w68 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">(<span class=\"_ _7\"></span>13<span class=\"_ _a\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x546 y2f99 w2db h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x547 y2f99 w4a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x548 y2f99 w2dc h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y2f9b ff50 fs5 fc3 sc0 ls1c wsb\">Reclassification o<span class=\"_ _5\"></span>f foreign </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y2f9c ff50 fs5 fc3 sc0 ls79 ws36\">currenc<span class=\"_ _7\"></span>y translatio<span class=\"_ _7\"></span>n reser<span class=\"_ _7\"></span>ves<span class=\"_ _7\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24d y2f9d w2dd h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls1c wsb\">on disposal<span class=\"_ _5\"></span>s or liquidation<span class=\"_ _5\"></span> of<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c wsb\">fore<span class=\"_ _5\"></span>ign operations<span class=\"_ _38d\"> </span></div></td><td class=\"c n x549 y2f9e w2de h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(20<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x54a y2f9e w2df h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">66<span class=\"_ _38d\"> </span></div></td><td class=\"c n x54b y2f9e w2e0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x54c y2f9d w2e1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(11<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x54d y2f9d w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x54e y2f9d w2e1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(<span class=\"_ _7\"></span>11)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y2f9f ff50 fs5 fc3 sc0 ls0 ws1\">(Gains<span class=\"_ _5\"></span>)/<span class=\"_ _7\"></span>losses o<span class=\"_ _7\"></span>n 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 x24d y2fa0 w2e2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">and n<span class=\"_ _7\"></span>et invest<span class=\"_ _7\"></span>ment h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges<span class=\"_ _38d\"> </span></div></td><td class=\"c n x54f y2fa1 w2e3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(1<span class=\"_ _a\"></span>03)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x550 y2fa1 w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x551 y2fa1 w2e4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(98)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x552 y2fa0 w2e5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">12<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x553 y2fa0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x554 y2fa0 w2e6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">123<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y2fa2 ff50 fs5 fc3 sc0 ls0 ws1\">Rem<span class=\"_ _7\"></span>easuremen<span class=\"_ _7\"></span>t of def<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 x24b h8 y2fa3 ff50 fs5 fc3 sc0 ls0 ws1\">ben<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>it 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 x24d y2fa4 w2e7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(N<span class=\"_ _7\"></span>ote<span class=\"_ gs47\"> </span>2<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x555 y2fa5 w2e8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">16<span class=\"_ _38d\"> </span></div></td><td class=\"c n x556 y2fa5 w2e9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x557 y2fa5 w2ea h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">11<span class=\"_ _38d\"> </span></div></td><td class=\"c n x558 y2fa4 w2eb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x559 y2fa4 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55a y2fa4 w2ec h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f57 w2ed h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 lsa wsb\">Revaluation<span class=\"_ _5\"></span> of equity<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">instruments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55b y2f56 w1bc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55c y2f56 w2ee h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55d y2f56 w2ef h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x552 y2f57 w2f0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(27<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55e y2f57 w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55f y2f57 w2f2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>28)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y2fa6 ff50 fs5 fc3 sc0 ls0 ws1\">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 x24d y2f2b w2f3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4d ws126\">(e<span class=\"_ _7\"></span>x<span class=\"_ _a\"></span>p<span class=\"_ _a\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _a\"></span>s<span class=\"_ _7\"></span>e)<span class=\"_ _a\"></span>/<span class=\"_ _a\"></span>i<span class=\"_ _a\"></span>n<span class=\"_ _7\"></span>c<span class=\"_ _a\"></span>o<span class=\"_ _a\"></span>m<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x560 y2f2c w2f4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa6 wsa0\">(4<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x561 y2f2c w2f5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">52<span class=\"_ _38d\"> </span></div></td><td class=\"c n x562 y2f2c w2f6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(372)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x563 y2f2b w2f7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">(366)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x564 y2f2b w2f8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x565 y2f2b w2f9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w2fa h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Current ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x566 y2e92 w2fb h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>4)<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td class=\"c n x567 y2e91 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td class=\"c n x24d y2e35 w2fc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Deferre<span class=\"_ _7\"></span>d tax (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote 12)<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x568 y2e36 w2df h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">66<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td class=\"c n x569 y2e35 w2fd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x56a y2e38 w2f5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">52<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td class=\"c n x56b y2e37 w2f8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td></td></tr></table>9 Goodwill and Other Intangible Assets<span class=\"_ _38d\"> </span><table class=\"s w319 h139\" id=\"_f86de1b6-d114-4220-b9b2-c484d17f19c8\"><tr><td></td><td class=\"t m0 x589 h8f y2fb5 ff4e fs7d fc3 sc0 ls18 ws1b\">Brands<span class=\"_ _38d\"> </span></td><td class=\"t m0 x58a h8f y2fb5 ff4e fs7d fc3 sc0 ls106 ws110\">Goodwill<span class=\"_ _38d\"> </span></td><td class=\"t m0 x58b h8f y2fb5 ff4e fs7d fc3 sc0 lsdc wse1\">Software<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y2fb5 ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y2fb5 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x540 h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m</td><td class=\"t m0 x58c h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x542 h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x326 h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h29 y2fb7 ff4e fs5 fc3 sc0 ls3c wsa4\">Cos<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fb8 w31a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x58d y2fb8 w31b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa5 ws42\">13,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x58e y2fb8 w31c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls113 wse3\">10,<span class=\"_ _7\"></span>393<span class=\"_ _38d\"> </span></div></td><td class=\"c n x58f y2fb8 w31d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls1b ws1e\">75<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x590 y2fb8 w31e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">3<span class=\"_ _7\"></span>13<span class=\"_ _38d\"> </span></div></td><td class=\"c n x591 y2fb8 w31f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls107 ws111\">2<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>76<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fb9 w320 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls16 ws17\">Addition<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x592 y2fb9 w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x593 y2fb9 w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x594 y2fb9 w321 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">95<span class=\"_ _38d\"> </span></div></td><td class=\"c n x595 y2fb9 w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x596 y2fb9 w321 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">95<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fba w322 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usine<span class=\"_ _7\"></span>ss comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>ons<span class=\"_ _38d\"> </span></div></td><td class=\"c n x597 y2fba w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x598 y2fba w1e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x599 y2fba w323 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59a y2fba w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59b y2fba w32 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbb w324 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59c y2fbb w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59d y2fbb w325 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">(8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59e y2fbb w2fd h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59f y2fbb w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a0 y2fbb w2ec h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbc w326 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassifications<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a1 y2fbc w73 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a2 y2fbc w4a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a3 y2fbc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a4 y2fbc w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a5 y2fbc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbd w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a6 y2fbd w328 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>11<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a7 y2fbd w329 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a8 y2fbd w32a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(1<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a9 y2fbd w42 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5aa y2fbd w32b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls36 ws35\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbe w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ab y2fbe w32d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,70<span class=\"_ _a\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ac y2fbe w32e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls2e ws2f\">1<span class=\"_ _7\"></span>0,3<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ad y2fbe w32f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9d ws97\">83<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ae y2fbe w330 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1e wsc8\">31<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5af y2fbe w331 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa2 ws77\">25,<span class=\"_ _7\"></span>200<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbf w320 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Addition<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x592 y2fbf w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x593 y2fbf w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x594 y2fbf w154 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls35 ws34\">78<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b0 y2fbf w323 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b1 y2fbf w332 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">79<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc0 w322 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usine<span class=\"_ _7\"></span>ss comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>ons<span class=\"_ _38d\"> </span></div></td><td class=\"c n x597 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b2 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b3 y2fc0 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b4 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b5 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc1 w324 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b6 y2fc1 w333 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(929)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b7 y2fc1 w334 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b8 y2fc1 w335 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(2<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b9 y2fc1 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ba y2fc1 w336 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>95<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc2 w326 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassifications<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bb y2fc2 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bc y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bd y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5be y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bf y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc3 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c0 y2fc3 w337 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c1 y2fc3 w338 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c2 y2fc3 w339 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c3 y2fc3 w2ec h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c4 y2fc3 w33a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(852<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f0f w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c5 y2f0f w33c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1e wsc8\">12,<span class=\"_ _7\"></span>356<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c6 y2f0f w33d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls8 ws9\">9,<span class=\"_ _7\"></span>9<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c7 y2f0f w33e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa2 ws77\">891<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c8 y2f0f w33f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">3<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c9 y2f0f w340 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls80 ws105\">2<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>,<span class=\"_ _7c\"></span>474<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y2fc4 ff4e fs5 fc3 sc0 ls41 ws40\">A<span class=\"_ _5\"></span>ccumula<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> amortisati<span class=\"_ _5\"></span>on and<span class=\"_ _5\"></span> impairmen<span class=\"_ _5\"></span>t<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fc5 w31a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ca y2fc5 w341 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">311<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cb y2fc5 w342 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">5,815<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cc y2fc5 w343 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls15 ws19\">412<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cd y2fc5 w344 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">150<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ce y2fc5 w345 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">6,688<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc6 w346 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cf y2fc6 wcf h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9d ws97\">21<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d0 y2fc6 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d1 y2fc6 w332 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">79<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d2 y2fc6 w2c0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d3 y2fc6 w347 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">1<span class=\"_ _7\"></span>08<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ecd w348 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d4 y2ecd w349 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">143<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d5 y2ecd w34a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">696<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d6 y2ecd w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x567 y2ecd w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d7 y2ecd w34b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">839<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ece w324 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d8 y2ece w339 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d9 y2ece w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5da y2ece w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5db y2ece w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5dc y2ece w1a7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(2)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc7 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5dd y2fc7 w34c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5de y2fc7 w9a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">11<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5df y2fc7 w2fd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e0 y2fc7 w32 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e1 y2fc7 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc8 w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e2 y2fc8 w34d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls78 wsec\">4<span class=\"_ _a\"></span>67<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e3 y2fc8 w34e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1b ws1e\">6<span class=\"_ _7\"></span>,522<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e4 y2fc8 w34f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9d ws97\">485<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e5 y2fc8 w350 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls3d ws3c\">1<span class=\"_ _7\"></span>61<span class=\"_ _38d\"> </span></div></td><td class=\"c n x49f y2fc8 w351 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">7<span class=\"_ _56\"></span>,635<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed0 w346 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e6 y2ed0 w1a4 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x593 y2ed0 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x594 y2ed0 w154 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls35 ws34\">78<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e7 y2ed0 w2c0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e8 y2ed0 w349 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">143<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2ed1 w352 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt</div><div class=\"t m0 x5e9 h1e y2f89 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ea y2ed1 w353 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">250<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5eb y2ed1 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ec y2ed1 w32 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ed y2ed1 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ee y2ed1 w354 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">256<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed2 w324 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59c y2ed2 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ef y2ed2 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f0 y2ed2 w355 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(12)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f1 y2ed2 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f2 y2ed2 w356 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>12)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed3 w326 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassifications<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bb y2ed3 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bc y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bd y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5be y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bf y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed4 w327 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f3 y2ed4 w357 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(17<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f4 y2ed4 w358 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">(335)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f5 y2ed4 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f6 y2ed4 w359 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f7 y2ed4 w35a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>59)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f8 y2e8f w1c8 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">7<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f9 y2e8f w51 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls24 ws73\">6<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fa y2e8f w35b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">5<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fb y2e8f w35c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls4 ws4\">162<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fc y2e8f w35d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">7<span class=\"_ _5\"></span>,663<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y2fc9 ff4e fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fca w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fd y2fca w35e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">13<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>237<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fe y2fca w35f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls56 ws4e\">3<span class=\"_ _7\"></span>,821<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ff y2fca w360 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9 ws94\">3<span class=\"_ _7\"></span>49<span class=\"_ _38d\"> </span></div></td><td class=\"c n x600 y2fca w361 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa7 wsa1\">158<span class=\"_ _38d\"> </span></div></td><td class=\"c n x601 y2fca w362 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa3 ws9e\">1<span class=\"_ _7c\"></span>7,<span class=\"_ _7c\"></span>5<span class=\"_ _7c\"></span>6<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x602 y2e37 w363 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls23 wsc\">11<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>599<span class=\"_ _38d\"> </span></div></td><td class=\"c n x603 y2e37 w364 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">3<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x604 y2e37 w365 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa7 wsa1\">334<span class=\"_ _38d\"> </span></div></td><td class=\"c n x605 y2e37 w366 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11d ws7b\">145<span class=\"_ _38d\"> </span></div></td><td class=\"c n x606 y2e37 w367 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lse wsf\">1<span class=\"_ _7\"></span>5,811<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>s im<span class=\"_ _7\"></span>pai<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t of B<span class=\"_ _7\"></span>iof<span class=\"_ _7\"></span>reeze<span class=\"_ _7\"></span>. S<span class=\"_ _7\"></span>ee A<span class=\"_ _7\"></span>nn<span class=\"_ _7\"></span>ua<span class=\"_ _7\"></span>l Im<span class=\"_ _7\"></span>pa<span class=\"_ _7\"></span>ir<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt Rev<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ew se<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n b<span class=\"_ _7\"></span>elo<span class=\"_ _7\"></span>w<span class=\"_ _38d\"> </span><table class=\"s w418 h14c\" id=\"_c9040a05-b91d-4530-86b5-09d272e5f76c\"><tr><td></td><td class=\"t m0 x6d0 h8f y304d ff4e fs7d fc3 sc0 ls126 ws12f\">Land and<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d1 h8f y304d ff4e fs7d fc3 sc0 lse4 wse8\">Plant<span class=\"_ _5\"></span> and<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53c h8f y304d ff4e fs7d fc3 sc0 ls0 ws1\">Ri<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>ht o<span class=\"_ _7\"></span>f </td><td class=\"t m0 x6d2 h8f y304d ff4e fs7d fc3 sc0 lsb3 ws6e\">Assets under<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6d0 h8f y304e ff4e fs7d fc3 sc0 lsc4 wsc9\">buildings<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d3 h8f y304e ff4e fs7d fc3 sc0 ls9b ws95\">equip<span class=\"_ _7\"></span>ment<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d4 h8f y304e ff4e fs7d fc3 sc0 lsfd ws103\">use assets<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d2 h8f y304e ff4e fs7d fc3 sc0 lsb3 ws6e\">construction<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y304e ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x6d5 h8f y304f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d6 h8f y304f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d7 h8f y304f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x326 h8f y304f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y304f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h29 y3050 ff4e fs5 fc3 sc0 ls3c wsa4\">Cos<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fb9 w31a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6d8 y2fb9 w3a9 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4 ws4\">1,<span class=\"_ _7\"></span>463<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6d9 y2fb9 w419 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls42 ws41\">2,<span class=\"_ _7\"></span>53<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6da y2fb9 w41a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls30 ws6d\">5<span class=\"_ _7\"></span>67<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6db y2fb9 w41b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">329<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6dc y2fb9 w41c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls27 ws27\">4,<span class=\"_ _7\"></span>889<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fba w320 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls16 ws17\">Addition<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6dd y2fba w41d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9e ws98\">34<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6de y2fba w41e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">52<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6df y2fba w41f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls8e ws80\">70<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e0 y2fba w420 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">266<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e1 y2fba w421 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2e ws2f\">4<span class=\"_ _7\"></span>22<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbb w324 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e2 y2fbb w422 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(2<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e3 y2fbb w423 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e4 y2fbb w424 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>57<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e5 y2fbb w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e6 y2fbb w425 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m75 x24b h8 y3051 ff50 fs5 fc3 sc0 ls4f wsb\">Reclassifications<span class=\"_ _5\"></span> (<span class=\"_ _7\"></span>including held for s<span class=\"_ _5\"></span>ale) </td><td class=\"c n x6e7 y2fbc w2ca h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse0 wse5\">66<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e8 y2fbc w426 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">1<span class=\"_ _7\"></span>96<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e9 y2fbc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ea y2fbc w427 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(24<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6eb y2fbc w428 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">20<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbd w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ec y2fbd w429 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">(35<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ed y2fbd w42a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ee y2fbd wa0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(16)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ef y2fbd w2f8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f0 y2fbd w42b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(1<span class=\"_ _7\"></span>19)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbe w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f1 y2fbe w42c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">1,505<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f2 y2fbe w42d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls3d ws3c\">2<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f3 y2fbe w42e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsdf wse4\">564<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f4 y2fbe w42f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11 ws12\">348<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f5 y2fbe w430 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls4e ws3e\">5,032<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbf w320 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Addition<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6dd y2fbf w154 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">43<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f6 y2fbf w41e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">72<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f7 y2fbf w154 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls35 ws34\">78<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f8 y2fbf w357 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">427<span class=\"_ _38d\"> </span></div></td><td class=\"c n x514 y2fbf w431 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">620<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc0 w324 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f9 y2fc0 w432 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6fa y2fc0 w433 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">(2<span class=\"_ _7\"></span>92)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6fb y2fc0 w434 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls107 ws111\">(<span class=\"_ _a\"></span>76<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6fc y2fc0 w435 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(13)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6fd y2fc0 w436 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7c\"></span>4<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m74 x24b h8 y3052 ff50 fs5 fc3 sc0 ls4f wsb\">Reclassifications<span class=\"_ _5\"></span> (<span class=\"_ _7\"></span>including held for s<span class=\"_ _5\"></span>ale)<span class=\"_ _38d\"> </span></td><td class=\"c n x6e7 y2fc1 w29e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls127 ws130\">44<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6fe y2fc1 w341 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">110<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ff y2fc1 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x700 y2fc1 w437 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _a\"></span>157<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x701 y2fc1 w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc2 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ec y2fc2 w438 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">(3<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x702 y2fc2 w439 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(3<span class=\"_ _a\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x703 y2fc2 w4a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x704 y2fc2 w355 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(12)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x705 y2fc2 w43a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(82)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3053 w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x706 y3053 w42c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>496<span class=\"_ _38d\"> </span></div></td><td class=\"c n x707 y3053 w43b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x708 y3053 w1ff h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsdf wse4\">56<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x709 y3053 w43c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls23 wsc\">593<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70a y3053 w43d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa2 ws77\">5,<span class=\"_ _5\"></span>128<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y3054 ff4e fs5 fc3 sc0 ls42 ws41\">Ac<span class=\"_ _5\"></span>cu<span class=\"_ _7\"></span>mul<span class=\"_ _7\"></span>ated depreciation and impa<span class=\"_ _7\"></span>irment<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3055 w31a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70b y3055 w43e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">595<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70c y3055 w43f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">1,<span class=\"_ _7\"></span>628<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70d y3055 w420 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">263<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70e y3055 wc0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70f y3055 w440 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">2,<span class=\"_ _7\"></span>490<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc5 w441 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Charge for th<span class=\"_ _7\"></span>e year<span class=\"_ _38d\"> </span></div></td><td class=\"c n x710 y2fc5 w2ca h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse0 wse5\">66<span class=\"_ _38d\"> </span></div></td><td class=\"c n x711 y2fc5 w442 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">2<span class=\"_ _7\"></span>02<span class=\"_ _38d\"> </span></div></td><td class=\"c n x712 y2fc5 w17e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">85<span class=\"_ _38d\"> </span></div></td><td class=\"c n x713 y2fc5 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x714 y2fc5 w443 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">353<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc6 w324 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x715 y2fc6 w2eb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x716 y2fc6 w444 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(9<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x717 y2fc6 w445 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x718 y2fc6 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x719 y2fc6 w446 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(<span class=\"_ _7\"></span>14<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ecd w348 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x71a y2ecd w32 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x71b y2ecd w73 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x71c y2ecd w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x71d y2ecd w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x71e y2ecd w53 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m74 x24b h8 y3056 ff50 fs5 fc3 sc0 ls4f wsb\">Reclassifications<span class=\"_ _5\"></span> (<span class=\"_ _7\"></span>including held for s<span class=\"_ _5\"></span>ale)<span class=\"_ _38d\"> </span></td><td class=\"c n x71f y2ece w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x720 y2ece w2c0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x721 y2ece w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x722 y2ece w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x723 y2ece w73 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc7 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x724 y2fc7 w447 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(16)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ed y2fc7 w445 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x725 y2fc7 w29e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x726 y2fc7 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x727 y2fc7 w448 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>7<span class=\"_ _7c\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc8 w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x728 y2fc8 w449 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">63<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x729 y2fc8 w44a h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">1<span class=\"_ _7\"></span>,70<span class=\"_ _a\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72a y2fc8 w44b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls2e ws2f\">297<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72b y2fc8 w44c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72c y2fc8 w44d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>47<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed0 w441 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Charge for th<span class=\"_ _7\"></span>e year<span class=\"_ _38d\"> </span></div></td><td class=\"c n x710 y2ed0 w2d2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc8 wscd\">64<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72d y2ed0 w44e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">2<span class=\"_ _7\"></span>12<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72e y2ed0 w44f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">80<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72f y2ed0 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x730 y2ed0 w450 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">356<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed1 w324 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f9 y2ed1 w451 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x731 y2ed1 w452 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(239)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x732 y2ed1 w453 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(53)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x733 y2ed1 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x734 y2ed1 w454 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(33<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed2 w348 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x735 y2ed2 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x736 y2ed2 w455 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x737 y2ed2 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x567 y2ed2 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x738 y2ed2 w323 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m75 x24b h8 y3057 ff50 fs5 fc3 sc0 ls4f wsb\">Reclassifications<span class=\"_ _5\"></span> (<span class=\"_ _7\"></span>including held for s<span class=\"_ _5\"></span>ale)<span class=\"_ _38d\"> </span></td><td class=\"c n x5ea y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x739 y2ed3 w2f1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73a y2ed3 w323 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73b y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73c y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed4 w327 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x724 y2ed4 w456 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(1<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73d y2ed4 w457 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(2<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73e y2ed4 w161 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73f y2ed4 w334 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x740 y2ed4 w458 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(5<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x741 y2e8f w459 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">6<span class=\"_ _7\"></span>37<span class=\"_ _38d\"> </span></div></td><td class=\"c n x742 y2e8f w45a h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">1,660<span class=\"_ _38d\"> </span></div></td><td class=\"c n x743 y2e8f w45b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1e wsc8\">319<span class=\"_ _38d\"> </span></div></td><td class=\"c n x744 y2e8f wbf h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x745 y2e8f w45c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">2,620<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y2fc9 ff4e fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fca w45d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">As 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=\"_ _38d\"> </span></div></td><td class=\"c n x746 y2fca w45e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls16 ws17\">871<span class=\"_ _38d\"> </span></div></td><td class=\"c n x747 y2fca w45f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">907<span class=\"_ _38d\"> </span></div></td><td class=\"c n x748 y2fca w460 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls78 wsec\">2<span class=\"_ _7\"></span>67<span class=\"_ _38d\"> </span></div></td><td class=\"c n x749 y2fca w461 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11 ws12\">340<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74a y2fca w462 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9d ws97\">2,385<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w463 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">As 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>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74b y2e37 w464 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls23 wsc\">859<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74c y2e37 w465 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11d ws7b\">815<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74d y2e37 w145 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9d ws97\">245<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74e y2e37 w466 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa2 ws77\">589<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74f y2e37 w97 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls120 ws127\">2,508<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w478 h14e\" id=\"_084f59c8-9ae7-4b76-8136-1ca86ba18005\"><tr><td></td><td class=\"t m0 x75b h8f y306d ff4e fs7d fc3 sc0 lsbe wsc1\">Ac<span class=\"_ _5\"></span>celerated<span class=\"_ _38d\"> </span></td><td></td><td class=\"t m0 x75c h8f y306d ff4e fs7d fc3 sc0 lsc4 wsc9\">Short-<span class=\"_ _5\"></span>term<span class=\"_ _38d\"> </span></td><td></td><td class=\"t m0 x499 h8f y306d ff4e fs7d fc3 sc0 lsbe wsc1\">Retirement<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x75d h8f y306e ff4e fs7d fc3 sc0 lse4 wse8\">capit<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span></td><td class=\"t m0 x75e h8f y306e ff4e fs7d fc3 sc0 ls128 ws131\">Intan<span class=\"_ _5\"></span>gible<span class=\"_ _38d\"> </span></td><td class=\"t m0 x75f h8f y306e ff4e fs7d fc3 sc0 ls0 ws1\">te<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ar<span class=\"_ _a\"></span>y </td><td></td><td class=\"t m0 x538 h8f y306e ff4e fs7d fc3 sc0 lsb2 wsb2\">benefit<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x760 h8f y306f ff4e fs7d fc3 sc0 lsb4 wsb3\">al<span class=\"_ _7\"></span>lowances<span class=\"_ _38d\"> </span></td><td class=\"t m0 x537 h8f y306f ff4e fs7d fc3 sc0 lsb2 wsb2\">assets<span class=\"_ _38d\"> </span></td><td class=\"t m0 x761 h8f y306f ff4e fs7d fc3 sc0 lsbe wsc1\">difference<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></td><td class=\"t m0 x762 h8f y306f ff4e fs7d fc3 sc0 lsb4 wsb3\">T<span class=\"_ _5\"></span>ax losses<span class=\"_ _38d\"> </span></td><td class=\"t m0 x499 h8f y306f ff4e fs7d fc3 sc0 lsb3 ws6e\">obligations<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y306f ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y3070 ff4e fs7d fc3 sc0 ls18 ws1b\">Deferred<span class=\"_ _5\"></span> tax<span class=\"_ _38d\"> </span></td><td class=\"t m0 x763 h8f y3070 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x764 h8f y3070 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d6 h8f y3070 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x765 h8f y3070 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x766 h8f y3070 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y3070 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3071 w479 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 202<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x767 y3071 w47a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x768 y3071 w47b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x769 y3071 w47c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">534<span class=\"_ _38d\"> </span></div></td><td class=\"c n x76a y3071 w47d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">45<span class=\"_ _38d\"> </span></div></td><td class=\"c n x76b y3071 w356 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>12)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x76c y3071 w47e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(2,<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>06<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y3072 w47f h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls4e ws3e\">Cr<span class=\"_ _5\"></span>edited<span class=\"_ _5\"></span>/(<span class=\"_ _5\"></span>ch<span class=\"_ _5\"></span>arged)<span class=\"_ _5\"></span>  to<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x76d y3072 w480 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x76e y3072 w444 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">297<span class=\"_ _38d\"> </span></div></td><td class=\"c n x76f y3072 w481 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(9<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x770 y3072 w1e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x771 y3072 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x772 y3072 w482 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">212<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y3074 w483 h14f\"><div class=\"t m0 x24c h8 y3073 ff50 fs5 fc3 sc0 ls4e ws3e\">Cr<span class=\"_ _5\"></span>edited<span class=\"_ _5\"></span>/(<span class=\"_ _5\"></span>ch<span class=\"_ _5\"></span>arged)<span class=\"_ _5\"></span> to<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">other co<span class=\"_ _7\"></span>mpre<span class=\"_ _7\"></span>hensi<span class=\"_ _7\"></span>ve<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">incom<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x773 y3074 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x774 y3074 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x775 y3074 w32 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x776 y3074 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x777 y3074 w2f8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x778 y3074 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y3075 ff50 fs5 fc3 sc0 ls0 ws1\">Forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24d y3076 w484 h125\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">recycl<span class=\"_ _7\"></span>ing - oth<span class=\"_ _7\"></span>er<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve inco<span class=\"_ _7\"></span>me<span class=\"_ _38d\"> </span></div></td><td class=\"c n x779 y3076 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x77a y3076 w2ca h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse0 wse5\">66<span class=\"_ _38d\"> </span></div></td><td class=\"c n x77b y3076 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x77c y3076 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x77d y3076 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x77e y3076 w2ca h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse0 wse5\">66<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y306a w485 h125\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 lsa wsb\">Acqui<span class=\"_ _5\"></span>sitions and<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">disp<span class=\"_ _7\"></span>osals<span class=\"_ _38d\"> </span></div></td><td class=\"c n x77f y306a w339 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x780 y306a w486 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>24)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x781 y306a w487 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x782 y306a w2da h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x783 y306a w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x784 y306a w488 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>37<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ff3 w489 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Exchange differences<span class=\"_ _38d\"> </span></div></td><td class=\"c n x785 y2ff3 w53 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x786 y2ff3 w1a4 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">97<span class=\"_ _38d\"> </span></div></td><td class=\"c n x787 y2ff3 w48a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>13)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x788 y2ff3 w2f1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x789 y2ff3 w4a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x78a y2ff3 w48b h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls30 ws6d\">87<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x78b y2e37 w32b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls77 ws68\">(7<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x78c y2e37 w48c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">(2,654)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x78d y2e37 w48d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa2 ws77\">425<span class=\"_ _38d\"> </span></div></td><td class=\"c n x78e y2e37 w48e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls129 ws2a\">44<span class=\"_ _38d\"> </span></div></td><td class=\"c n x78f y2e37 wd2 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls16 ws17\">(21)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x790 y2e37 w48f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsd wse\">(2<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>278)<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w5e2 h167\" id=\"_15717bca-db96-4a1e-801c-66eb7d51e1a8\"><tr><td></td><td class=\"t m0 x9a5 h8f y3173 ff4e fs7d fc3 sc0 ls67 ws56\">Lega<span class=\"_ _7\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 x797 h8f y3173 ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3173 ff4e fs7d fc3 sc0 ls80 ws105\">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 x651 h8f y3174 ff4e fs7d fc3 sc0 lsb3 ws6e\">provisions<span class=\"_ _38d\"> </span></td><td class=\"t m0 x9a6 h8f y3174 ff4e fs7d fc3 sc0 lsb3 ws6e\">provisions<span class=\"_ _38d\"> </span></td><td class=\"t m0 x57f h8f y3174 ff4e fs7d fc3 sc0 lsb3 ws6e\">provisions<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x652 h8f y3175 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y3175 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3175 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3176 w31a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9a7 y3176 w5e3 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2f ws30\">137<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9a8 y3176 w2c3 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls1b ws1e\">62<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9a9 y3176 w5e4 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsce ws14\">199<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3177 w5e5 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Charge<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9aa y3177 w139 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3f ws24\">23<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ab y3177 wec h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls41 ws40\">18<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ac y3177 w5e6 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls15 ws19\">41<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3178 w5e7 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Uti<span class=\"_ _7\"></span>lise<span class=\"_ _7\"></span>d duri<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e year<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ad y3178 w359 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3f ws24\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ae y3178 w107 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9af y3178 w5e8 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3f ws24\">(7<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3179 w5e9 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Releas<span class=\"_ _7\"></span>ed to th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b0 y3179 w5ea h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls27 ws27\">(36)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b1 y3179 w5eb h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa5 ws42\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b2 y3179 w4ce h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>53)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y317a w5ec h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassification<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b3 y317a w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b4 y317a w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b5 y317a w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y317b w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b6 y317b w2f8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c8 y317b w1d3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b7 y317b w4a3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y317c w5ed h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b8 y317c w5ee h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lse wsf\">112<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b9 y317c w52b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls4 ws4\">62<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ba y317c w5ef h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls80 ws105\">1<span class=\"_ _7\"></span>74<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y317d w5e5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Charge<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9bb y317d w5f0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">12<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9bc y317d wbb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">16<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9bd y317d w5f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">28<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y317e w5e7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Uti<span class=\"_ _7\"></span>lise<span class=\"_ _7\"></span>d duri<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e year<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9be y317e w5f2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9bf y317e w5f3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c0 y317e w5f4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(11)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3066 w5e9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Releas<span class=\"_ _7\"></span>ed to th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2b3 y3066 w5f5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c1 y3066 w5f6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(1<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c2 y3066 w33f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(26)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y3068 w5f7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassification</div><div class=\"t m0 x9c3 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c4 y3068 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c5 y3068 w5f8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c6 y3068 w14e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y317f w5f9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">Divestme<span class=\"_ _5\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c7 y317f w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c8 y317f w5fa h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c9 y317f w5fa h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ff3 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ca y2ff3 w5fb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9cb y2ff3 w5fc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9cc y2ff3 w5f2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9cd y2e37 w5fd h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls120 ws127\">108<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ce y2e37 w5fe h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">37<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9cf y2e37 w366 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11d ws7b\">145<span class=\"_ _38d\"> </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/<span class=\"_ _7\"></span>(<span class=\"_ _5\"></span>de<span class=\"_ _7\"></span>fici<span class=\"_ _7\"></span>t) is as f<span class=\"_ _5\"></span>o<span class=\"_ _7\"></span>llows<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span><table class=\"s w6bc h173\" id=\"_491ee113-877c-4843-b740-ce3c9579743f\"><tr><td></td><td></td><td class=\"c n x818 y31cf w6bd h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">Pre<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>t va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>ue o<span class=\"_ _7\"></span>f o<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xac3 y31cf w6be h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">Fai<span class=\"_ _7\"></span>r va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e 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=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x81f h8f y31d0 ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 xac4 h8f y31d0 ff4e fs7d fc3 sc0 ls9b ws95\">US (Medical)<span class=\"_ _38d\"> </span></td><td class=\"t m0 xac5 h8f y31d0 ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 xac6 h8f y31d0 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 xac7 h8f y31d0 ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 x31b h8f y31d0 ff4e fs7d fc3 sc0 ls9b ws95\">US (Medical)<span class=\"_ _38d\"> </span></td><td class=\"t m0 xac8 h8f y31d0 ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x325 h8f y31d0 ff4e fs7d fc3 sc0 ls80 ws105\">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 xac9 h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x333 h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m</td><td class=\"t m0 xaca h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m</td><td class=\"t m0 xacb h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x336 h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x337 h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x338 h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x339 h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y31d2 w31a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n xacc y31d2 w34a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls57 ws16\">969<span class=\"_ _38d\"> </span></div></td><td class=\"c n xacd y31d2 w28a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls16 ws17\">73<span class=\"_ _38d\"> </span></div></td><td class=\"c n xace y31d2 w6bf h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls1b ws1e\">539<span class=\"_ _38d\"> </span></div></td><td class=\"c n xacf y31d2 w6c0 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls56 ws4e\">1,<span class=\"_ _7\"></span>581<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad0 y31d2 w6c1 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls75 ws72\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>78<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad1 y31d2 w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad2 y31d2 w6c2 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad3 y31d2 w6c3 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls1b ws1e\">(<span class=\"_ _7\"></span>1,<span class=\"_ _7\"></span>621<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31d3 w6c4 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Current se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice cos<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad4 y31d3 w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad5 y31d3 w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad6 y31d3 w9e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls77 ws68\">12<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad7 y31d3 w9e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls77 ws68\">12<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad8 y31d3 w107 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad9 y31d3 w107 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xada y31d3 w107 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xadb y31d3 w107 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31d4 w6c5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Administrative c<span class=\"_ _5\"></span>osts<span class=\"_ _38d\"> </span></div></td><td class=\"c n xadc y31d4 w32 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad5 y31d4 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xadd y31d4 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xade y31d4 w73 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xadf y31d4 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae0 y31d4 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae1 y31d4 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae2 y31d4 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31d5 w6c6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Interes<span class=\"_ _7\"></span>t exp<span class=\"_ _7\"></span>ens<span class=\"_ _7\"></span>e/(<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>come)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae3 y31d5 w29e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls127 ws130\">44<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae4 y31d5 wc0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae5 y31d5 w6c7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9d ws97\">21<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae6 y31d5 w6c8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls15 ws19\">69<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae7 y31d5 w6c9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae8 y31d5 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae9 y31d5 w6ca h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(<span class=\"_ _7\"></span>20)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaea y31d5 w286 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(<span class=\"_ _a\"></span>74<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"c n xaeb y31d6 w6cb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls24 ws73\">47<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaec y31d6 w15c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaed y31d6 w6cc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">33<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaee y31d6 w6cd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls120 ws127\">84<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaef y31d6 w6c9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf0 y31d6 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf1 y31d6 w4a6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf2 y31d6 w439 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(72<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y31d7 ff50 fs5 fc3 sc0 lsa wsb\">Remeasur<span class=\"_ _5\"></span>ements:<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y31d8 w6ce h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Retur<span class=\"_ _7\"></span>n on pla<span class=\"_ _7\"></span>n assets<span class=\"_ _7\"></span>, exclud<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n interest i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf3 y31d8 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf4 y31d8 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf5 y31d8 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf6 y31d8 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf7 y31d8 w6cf h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls7 ws8\">1<span class=\"_ _7\"></span>03<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf8 y31d8 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf9 y31d8 we1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n xafa y31d8 w4d5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">12<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31d9 w6d0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(Gains<span class=\"_ _5\"></span>)/<span class=\"_ _7\"></span>losses f<span class=\"_ _7\"></span>rom chan<span class=\"_ _7\"></span>ges in d<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ogr<span class=\"_ _7\"></span>aphi<span class=\"_ _7\"></span>c assumpt<span class=\"_ _7\"></span>ions<span class=\"_ _38d\"> </span></div></td><td class=\"c n xafb y31d9 w325 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xafc y31d9 w4a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xafd y31d9 w9a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">11<span class=\"_ _38d\"> </span></div></td><td class=\"c n xafe y31d9 w1d3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaff y31d9 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb00 y31d9 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb01 y31d9 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb02 y31d9 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31da w6d1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Gains f<span class=\"_ _7\"></span>rom chan<span class=\"_ _7\"></span>ges in f<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ancia<span class=\"_ _7\"></span>l assumpti<span class=\"_ _7\"></span>ons<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb03 y31da w6d2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(81<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb04 y31da w156 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb05 y31da w6c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(11)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb06 y31da w19f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(95<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb07 y31da w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb08 y31da w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb09 y31da w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb0a y31da w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31db w6d3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ence (<span class=\"_ _7\"></span>gains)/losse<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb0b y31db w6d4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(<span class=\"_ _7\"></span>15)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb0c y31db w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb0d y31db wc0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb0e y31db w6c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(11)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb0f y31db w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb10 y31db w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb11 y31db w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb12 y31db w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"c n xb13 y31dc w6d5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb14 y31dc w5e8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb15 y31dc wc0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb16 y31dc w6d6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>07<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb17 y31dc w6d7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls7 ws8\">103<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb18 y31dc w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb19 y31dc we1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb1a y31dc w6d8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">120<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ec8 w489 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Exchange differences<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad4 y2ec8 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad5 y2ec8 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb1b y2ec8 w156 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb1c y2ec8 w156 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb1d y2ec8 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb1e y2ec8 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb1f y2ec8 w339 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb20 y2ec8 w1d3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31dd w6d9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Contribut<span class=\"_ _5\"></span>ions \u2013 emplo<span class=\"_ _5\"></span>yers<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb21 y31dd w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb22 y31dd w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb23 y31dd w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb24 y31dd w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb25 y31dd w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb26 y31dd w4a3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb27 y31dd w356 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>12)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb28 y31dd w6da h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31de w6db h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Benefit payments<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb29 y31de w6dc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">(<span class=\"_ _7\"></span>59)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb2a y31de w6dd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb2b y31de w6de h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb2c y31de w6df h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb2d y31de w6e0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">59<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb2e y31de w587 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb2f y31de w6e1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">38<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb30 y31de w6cf h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls7 ws8\">1<span class=\"_ _7\"></span>03<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31df w45d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">As 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=\"_ _38d\"> </span></div></td><td class=\"c n xb31 y31e0 w6e2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">853<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb32 y31e0 w4a7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc8 wscd\">64<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb33 y31e0 w443 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">535<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb34 y31e0 w6e3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>452<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb35 y31e0 w6e4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>070)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb36 y31e0 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb37 y31e0 w6e5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb38 y31e0 w6e6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(<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=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31e1 w6c4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Current se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice cos<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad4 y31e1 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb39 y31e1 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb3a y31e1 w6e7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb3b y31e1 w6e8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb3c y31e1 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb3d y31e1 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb3e y31e1 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb3f y31e1 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31e2 w6c5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Administrative c<span class=\"_ _5\"></span>osts<span class=\"_ _38d\"> </span></div></td><td class=\"c n xadc y31e2 w32 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad5 y31e2 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb40 y31e2 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb41 y31e2 w12f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb42 y31e2 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb43 y31e2 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb44 y31e2 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb45 y31e2 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31e3 w6c6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Interes<span class=\"_ _7\"></span>t exp<span class=\"_ _7\"></span>ens<span class=\"_ _7\"></span>e/(<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>come)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb46 y31e3 w6e9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc8 wscd\">46<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb47 y31e3 w12f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb48 y31e3 w6ea h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">22<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb49 y31e3 w6eb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">74<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb4a y31e3 w6ec h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">(<span class=\"_ _7\"></span>59<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb4b y31e3 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb4c y31e3 w6ed h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(22)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb4d y31e3 wf4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"c n xaeb y31e4 w6ee h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">49<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb4e y31e4 w12f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb4f y31e4 w6ef h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">32<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb50 y31e4 w61e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls30 ws6d\">87<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb51 y31e4 w6f0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">(<span class=\"_ _7\"></span>59)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb52 y31e4 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb53 y31e4 w6f1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(2<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb54 y31e4 w6f2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">(<span class=\"_ _7\"></span>79)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y31e5 ff50 fs5 fc3 sc0 lsa wsb\">Remeasur<span class=\"_ _5\"></span>ements:<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3060 w6ce h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Retur<span class=\"_ _7\"></span>n on pla<span class=\"_ _7\"></span>n assets<span class=\"_ _7\"></span>, exclud<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n interest i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf3 y3060 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf4 y3060 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf5 y3060 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf6 y3060 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb55 y3060 w6f3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">26<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb56 y3060 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb57 y3060 w161 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb58 y3060 w428 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">20<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31e6 w6d0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(Gains<span class=\"_ _5\"></span>)/<span class=\"_ _7\"></span>losses f<span class=\"_ _7\"></span>rom chan<span class=\"_ _7\"></span>ges in d<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ogr<span class=\"_ _7\"></span>aphi<span class=\"_ _7\"></span>c assumpt<span class=\"_ _7\"></span>ions<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb59 y31e6 w6f4 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(17<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb5a y31e6 w339 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb5b y31e6 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb5c y31e6 w4a6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb5d y31e6 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb5e y31e6 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb5f y31e6 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb60 y31e6 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3064 w6f5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(Gains<span class=\"_ _5\"></span>)/<span class=\"_ _7\"></span>losses f<span class=\"_ _7\"></span>rom chan<span class=\"_ _7\"></span>ges in f<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l assumpt<span class=\"_ _7\"></span>ions<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb61 y3064 w6f6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb62 y3064 w323 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb63 y3064 w115 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb64 y3064 w6f7 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(2<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb65 y3064 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb66 y3064 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb67 y3064 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb68 y3064 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31e7 w6f8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ence l<span class=\"_ _7\"></span>osses/(<span class=\"_ _7\"></span>gai<span class=\"_ _7\"></span>ns<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb69 y31e7 w42 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x33c y31e7 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x362 y31e7 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb6a y31e7 w6f9 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb6b y31e7 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb6c y31e7 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb6d y31e7 w155 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb6e y31e7 w156 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(2)<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"c n xb6f y2fef w6fa h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(25<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb70 y2fef w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb71 y2fef w115 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb72 y2fef w62d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(3<span class=\"_ _a\"></span>4)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb73 y2fef w6ef h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">26<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb74 y2fef w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb75 y2fef w14e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb76 y2fef w6fb h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">18<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31e8 w489 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Exchange differences<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad4 y31e8 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb77 y31e8 w4a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb78 y31e8 w366 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb79 y31e8 w6fc h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(2<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb7a y31e8 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb7b y31e8 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb7c y31e8 w6fd h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb7d y31e8 w428 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">20<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y317f w6d9 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Contribut<span class=\"_ _5\"></span>ions \u2013 emplo<span class=\"_ _5\"></span>yers<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb21 y317f w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb22 y317f w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb23 y317f w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb24 y317f w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb25 y317f w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb7e y317f w6fe h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb7f y317f w6ff h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(9<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb80 y317f w6f6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ff3 w6db h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Benefit payments<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb29 y2ff3 w671 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb81 y2ff3 w700 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb82 y2ff3 w486 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb83 y2ff3 w701 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(111)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb84 y2ff3 w4a2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc8 wscd\">64<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb85 y2ff3 w702 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb86 y2ff3 w703 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">37<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb87 y2ff3 w9c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w463 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">As 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>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb88 y2e37 w704 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsce ws14\">813<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb89 y2e37 w705 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb8a y2e37 w706 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lse wsf\">502<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb8b y2e37 w707 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">1<span class=\"_ _7\"></span>,37<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb8c y2e37 w708 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>39)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x3ba y2e37 w2a h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb8d y2e37 w1fc h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls77 ws68\">(39<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb8e y2e37 w709 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w79e h17d\" id=\"_3d434253-e11f-40b8-9c48-b1328e5e9110\"><tr><td></td><td></td><td class=\"t m0 x286 h8f y321e ff4e fs7d fc3 sc0 ls0 ws1\">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 x56c h8f y321f ff4e fs7d fc3 sc0 ls18 ws1b\">currency<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y321f ff4e fs7d fc3 sc0 ls80 ws105\">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 xc39 h8f y3220 ff4e fs7d fc3 sc0 ls0 ws1\">He<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ng </td><td class=\"t m0 x580 h8f y3220 ff4e fs7d fc3 sc0 lsb3 ws6e\">translation<span class=\"_ _38d\"> </span></td><td class=\"t m0 xc3a h8f y3220 ff4e fs7d fc3 sc0 lsc4 wsc9\">other<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x79b h8f y3221 ff4e fs7d fc3 sc0 lsfc ws102\">re<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve<span class=\"_ _38d\"> </span></td><td class=\"t m0 xc3b h8f y3221 ff4e fs7d fc3 sc0 lsfc ws102\">re<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve<span class=\"_ _38d\"> </span></td><td class=\"t m0 xc3c h8f y3221 ff4e fs7d fc3 sc0 lsb4 wsb3\">reser<span class=\"_ _7\"></span>ves<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y3222 ff4e fs7d fc3 sc0 ls0 ws1\">Att<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>e to ow<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s of t<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>e Pa<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b7 h8f y3222 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b2 h8f y3222 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3222 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3223 w79f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Balan<span class=\"_ _7\"></span>ce at 1 Ja<span class=\"_ _7\"></span>nuar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc3d y3223 w7a0 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls23 wsc\">(26)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc3e y3223 w7a1 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2 ws2\">(<span class=\"_ _7\"></span>1,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>34)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc3f y3223 w7a2 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h8 y3224 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensive i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e/(expense):<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3225 w71 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Fair value ga<span class=\"_ _7\"></span>ins on cas<span class=\"_ _7\"></span>h fl<span class=\"_ _7\"></span>ow hed<span class=\"_ _7\"></span>ges<span class=\"_ _7\"></span>, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc40 y3225 w12f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f1 y3225 w107 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc41 y3225 w73 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3226 w7a3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of c<span class=\"_ _7\"></span>ash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dges to th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc42 y3226 w4a8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">29<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc43 y3226 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc44 y3226 w76 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">29<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3227 w7a4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net exchan<span class=\"_ _7\"></span>ge los<span class=\"_ _7\"></span>ses on fo<span class=\"_ _7\"></span>reign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y transla<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc45 y3227 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc46 y3227 w7a5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7c\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc47 y3227 w7a6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3228 w7a7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Gains o<span class=\"_ _7\"></span>n net inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>es, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc48 y3228 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc49 y3228 w13a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">85<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc4a y3228 w70 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">85<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y3229 w7a8 h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y translat<span class=\"_ _7\"></span>ion rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ves o<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">disposa<span class=\"_ _7\"></span>l or liq<span class=\"_ _7\"></span>uidat<span class=\"_ _7\"></span>ion of forei<span class=\"_ _7\"></span>gn op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc4b y3229 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc4c y3229 w6c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(11)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d3 y3229 w6c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(11)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y322a w7a9 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls39 ws38\">T<span class=\"_ _56\"></span>otal othe<span class=\"_ _5\"></span>r comprehensi<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span> income/<span class=\"_ _5\"></span>(<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>xpense<span class=\"_ _5\"></span>) f<span class=\"_ _5\"></span>or the<span class=\"_ _5\"></span> year<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc4d y322a w4f7 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11e ws124\">38<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc4e y322a w7aa h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">(36<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc4f y322a w12a h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls8e ws80\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y322b w143 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nce a<span class=\"_ _7\"></span>t 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 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc50 y322b w7ab h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1e wsc8\">12<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc51 y322b w7ac h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa4 ws9f\">(1,40<span class=\"_ _5\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc52 y322b w7ad h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls8e ws80\">(<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h8 y322c ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensive i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e/(expense):<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y322d w71 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Fair value ga<span class=\"_ _7\"></span>ins on cas<span class=\"_ _7\"></span>h fl<span class=\"_ _7\"></span>ow hed<span class=\"_ _7\"></span>ges<span class=\"_ _7\"></span>, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc53 y322d w587 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b4 y322d w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc54 y322d w587 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y322e w7a3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of c<span class=\"_ _7\"></span>ash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dges to th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc55 y322e w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc56 y322e w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc57 y322e w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y322f w7a4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net exchan<span class=\"_ _7\"></span>ge los<span class=\"_ _7\"></span>ses on fo<span class=\"_ _7\"></span>reign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y transla<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc45 y322f w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc58 y322f w7ae h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>128)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc59 y322f w7af h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>128)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3230 w7b0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Losses on n<span class=\"_ _7\"></span>et invest<span class=\"_ _7\"></span>ment 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=\"_ _38d\"> </span></div></td><td class=\"c n xc5a y3230 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc5b y3230 w7b1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">(79)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc5c y3230 w7b2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">(<span class=\"_ _7\"></span>79)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3231 w7b3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of c<span class=\"_ _7\"></span>ash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dges to th<span class=\"_ _7\"></span>e inco<span class=\"_ _7\"></span>me s<span class=\"_ _7\"></span>tateme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc5d y3231 w7b4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(28)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc5e y3231 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc5f y3231 w3a4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>28)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2ed6 w7a8 h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y translat<span class=\"_ _7\"></span>ion rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ves o<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">disposa<span class=\"_ _7\"></span>l or liq<span class=\"_ _7\"></span>uidat<span class=\"_ _7\"></span>ion of forei<span class=\"_ _7\"></span>gn op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc4b y2ed6 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc60 y2ed6 w7b5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(<span class=\"_ _7\"></span>136)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc61 y2ed6 w7b6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(136)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w7b7 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l o<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>pr<span class=\"_ _7\"></span>eh<span class=\"_ _7\"></span>e<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=\"_ _38d\"> </span></div></td><td class=\"c n xc62 y2e35 w7b8 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls77 ws68\">(19)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc63 y2e35 w7b9 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc64 y2e35 w82 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls77 ws68\">(3<span class=\"_ _7\"></span>62)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w7ba h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nce a<span class=\"_ _7\"></span>t 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 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc65 y2e37 w7bb h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls56 ws4e\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc66 y2e37 w7bc h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls80 ws105\">(<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>74<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc67 y2e37 w7bd h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td></tr></table>The h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ging res<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ve com<span class=\"_ _7\"></span>pr<span class=\"_ _7\"></span>ises the ef<span class=\"_ _a\"></span>fec<span class=\"_ _7\"></span>tive p<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e cumu<span class=\"_ _7\"></span>lati<span class=\"_ _7\"></span>ve net chan<span class=\"_ _7\"></span>ge in fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e of cash flow h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents re<span class=\"_ _7\"></span>lated to he<span class=\"_ _7\"></span>dge t<span class=\"_ _7\"></span>ransac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ons that a<span class=\"_ _7\"></span>re ex<span class=\"_ _7\"></span>tant at year e<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y translat<span class=\"_ _7\"></span>ion rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve cont<span class=\"_ _7\"></span>ains th<span class=\"_ _7\"></span>e accum<span class=\"_ _7\"></span>ulated forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e dif<span class=\"_ _a\"></span>ferences from th<span class=\"_ _7\"></span>e transla<span class=\"_ _7\"></span>tion of t<span class=\"_ _7\"></span>he Fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l Statemen<span class=\"_ _7\"></span>ts of the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s foreig<span class=\"_ _7\"></span>n op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ons ar<span class=\"_ _7\"></span>ising w<span class=\"_ _7\"></span>hen the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s enti<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>re consol<span class=\"_ _7\"></span>idated<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e reser<span class=\"_ _7\"></span>ve a<span class=\"_ _7\"></span>lso contai<span class=\"_ _7\"></span>ns the t<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on of liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties th<span class=\"_ _7\"></span>at hed<span class=\"_ _7\"></span>ge th<span class=\"_ _7\"></span>e 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=\"_ _38d\"> </span>Dur<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he year en<span class=\"_ _7\"></span>de<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>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, a net gai<span class=\"_ _7\"></span>n of \u00a3<span class=\"_ _7\"></span>13<span class=\"_ _7\"></span>6 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>24: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>1 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>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent from fo<span class=\"_ _7\"></span>reign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y reser<span class=\"_ _a\"></span>ves follow<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he disp<span class=\"_ _7\"></span>osal or liqu<span class=\"_ _7\"></span>idati<span class=\"_ _7\"></span>on of foreig<span class=\"_ _7\"></span>n ope<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>ns<span class=\"_ _7\"></span>, of whi<span class=\"_ _7\"></span>ch a \u00a3nil n<span class=\"_ _7\"></span>et gain (2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>: \u00a3nil n<span class=\"_ _7\"></span>et gain) related to the liqui<span class=\"_ _7\"></span>datio<span class=\"_ _7\"></span>n of subsidia<span class=\"_ _7\"></span>ries (see Note 6 for f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er det<span class=\"_ _7\"></span>ails<span class=\"_ _5\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-603": {
   "value": "3 Analysis of Ne<span class=\"_ _5\"></span>t Operating Expenses<span class=\"_ _38d\"> </span><table class=\"s w243 h12d\" id=\"_044f6822-4f56-429f-9031-3d9bac72cc24\"><tr><td></td><td class=\"t m0 x286 h8f y2f45 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2f45 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y2f46 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2f46 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2e89 w244 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Gain o<span class=\"_ _7\"></span>n disp<span class=\"_ _7\"></span>osal</div><div class=\"t m0 x4bc h1e y2f47 ff50 fs12 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2ae y2e8a w29 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,245<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4bd y2e89 w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f49 w245 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Dist<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on cos<span class=\"_ _7\"></span>ts</div><div class=\"t m0 x4be h1e y2f48 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4bf y2f4a w246 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">(3,553)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c0 y2f49 w247 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f4b w248 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Research a<span class=\"_ _7\"></span>nd devel<span class=\"_ _7\"></span>op<span class=\"_ _7\"></span>ment cos<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c1 y2f4c w6b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c2 y2f4b w249 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">(32<span class=\"_ _7\"></span>5)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e8f w24a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls23 wsc\">Other administrative expenses</div><div class=\"t m0 x4c3 h1e y2f47 ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c4 y2e90 w24b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>39)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c5 y2e8f w24c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa0 ws9b\">(<span class=\"_ _7c\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _7c\"></span>474<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e33 w24d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2 ws2\">Impairm<span class=\"_ _7\"></span>ent of intangible assets</div><div class=\"t m0 x4c6 h1e y2f48 ff50 fs12 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x29b y2e34 w2c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(2<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c7 y2e33 w2d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">(839<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w24e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>et op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g inco<span class=\"_ _7\"></span>me<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c8 y2e36 w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c9 y2e35 w12f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w24f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Net o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g exp<span class=\"_ _7\"></span>ens<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ca y2e38 w250 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa6 wsa0\">(4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4cb y2e37 w34 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in d<span class=\"_ _7\"></span>is<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ib<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n cos<span class=\"_ _7\"></span>ts i<span class=\"_ _7\"></span>s an am<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>unt of \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>37 mi<span class=\"_ _7\"></span>ll<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>: \u00a3<span class=\"_ _7\"></span>2,1<span class=\"_ _7\"></span>62 m<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n) relat<span class=\"_ _7\"></span>in<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<span class=\"_ _38d\"> </span>2 <span class=\"_ _32\"> </span> <span class=\"_ _33\"></span>Ot<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>r ad<span class=\"_ _7\"></span>mi<span class=\"_ _7\"></span>nis<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>ve ex<span class=\"_ _7\"></span>p<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 n<span class=\"_ _7\"></span>et fore<span class=\"_ _7\"></span>ig<span class=\"_ _7\"></span>n exch<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ge ga<span class=\"_ _7\"></span>in of \u00a3<span class=\"_ _7\"></span>5 m<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>24: l<span class=\"_ _7\"></span>oss o<span class=\"_ _7\"></span>f \u00a3<span class=\"_ _7\"></span>13 m<span class=\"_ _7\"></span>ill<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n)<span class=\"_ _38d\"> </span> and \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>5 mil<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>: \u00a3<span class=\"_ _7\"></span>16<span class=\"_ _7\"></span>7 mil<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>on) of res<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tu<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>ng a<span class=\"_ _7\"></span>nd ot<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>r pr<span class=\"_ _7\"></span>oje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t cos<span class=\"_ _7\"></span>ts l<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ked to th<span class=\"_ _7\"></span>e gro<span class=\"_ _7\"></span>up s<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>rate<span class=\"_ _7\"></span>gi<span class=\"_ _7\"></span>c an<span class=\"_ _7\"></span>no<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ts i<span class=\"_ _7\"></span>n 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>is pr<span class=\"_ _7\"></span>inc<span class=\"_ _7\"></span>ip<span class=\"_ _7\"></span>all<span class=\"_ _7\"></span>y in<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>ud<span class=\"_ _7\"></span>es pr<span class=\"_ _7\"></span>ofes<span class=\"_ _7\"></span>sio<span class=\"_ _7\"></span>nal a<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>vis<span class=\"_ _7\"></span>or fe<span class=\"_ _7\"></span>es a<span class=\"_ _7\"></span>nd s<span class=\"_ _7\"></span>eve<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>ce co<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>s rel<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>ng to b<span class=\"_ _7\"></span>usi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>ss tr<span class=\"_ _7\"></span>ans<span class=\"_ _7\"></span>fo<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>on a<span class=\"_ _7\"></span>nd p<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>tf<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>o cha<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span>3 <span class=\"_ _32\"> </span> <span class=\"_ _33\"></span>I<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ai<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>ent o<span class=\"_ _7\"></span>f int<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>le a<span class=\"_ _7\"></span>sse<span class=\"_ _7\"></span>ts in<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>ud<span class=\"_ _7\"></span>es \u00a3<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>5 mi<span class=\"_ _7\"></span>ll<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n rela<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng to B<span class=\"_ _7\"></span>iof<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>eze tra<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>ma<span class=\"_ _7\"></span>rks a<span class=\"_ _7\"></span>nd l<span class=\"_ _7\"></span>ice<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>, \u00a32<span class=\"_ _7\"></span>3 m<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n rel<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>ng to o<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er bra<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>s, \u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2 mi<span class=\"_ _7\"></span>ll<span class=\"_ _7\"></span>ion r<span class=\"_ _7\"></span>ela<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g to Su<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>ag<span class=\"_ _7\"></span>en a<span class=\"_ _7\"></span>nd D<span class=\"_ _7\"></span>ig<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve Ad<span class=\"_ _7\"></span>va<span class=\"_ _7\"></span>nta<span class=\"_ _7\"></span>ge t<span class=\"_ _7\"></span>ra<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>mar<span class=\"_ _7\"></span>ks an<span class=\"_ _7\"></span>d li<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>nce<span class=\"_ _7\"></span>s an<span class=\"_ _7\"></span>d \u00a36 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 s<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>re (2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>: \u00a38<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8 mi<span class=\"_ _7\"></span>ll<span class=\"_ _7\"></span>ion i<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ai<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>ent re<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g to th<span class=\"_ _7\"></span>e MJ<span class=\"_ _7\"></span>N a<span class=\"_ _7\"></span>nd B<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ofre<span class=\"_ _7\"></span>eze b<span class=\"_ _7\"></span>usin<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>ses). Fu<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er d<span class=\"_ _7\"></span>eta<span class=\"_ _7\"></span>ils c<span class=\"_ _7\"></span>an b<span class=\"_ _7\"></span>e fou<span class=\"_ _7\"></span>nd i<span class=\"_ _7\"></span>n N<span class=\"_ _7\"></span>ote 9<span class=\"_ _38d\"> </span>4 <span class=\"_ _32\"> </span>Gai<span class=\"_ _7\"></span>n on d<span class=\"_ _7\"></span>isp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>l co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ris<span class=\"_ _7\"></span>es a ga<span class=\"_ _7\"></span>in of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>24<span class=\"_ _7\"></span>5 mil<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>on o<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e dis<span class=\"_ _7\"></span>pos<span class=\"_ _7\"></span>al of E<span class=\"_ _7\"></span>ss<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>tia<span class=\"_ _7\"></span>l Ho<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>e. Fu<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er d<span class=\"_ _7\"></span>eta<span class=\"_ _7\"></span>ils 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 29",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-591": {
   "value": "3 Analysis of Ne<span class=\"_ _5\"></span>t Operating Expenses<span class=\"_ _38d\"> </span><table class=\"s w243 h12d\" id=\"_044f6822-4f56-429f-9031-3d9bac72cc24\"><tr><td></td><td class=\"t m0 x286 h8f y2f45 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2f45 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y2f46 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2f46 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2e89 w244 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Gain o<span class=\"_ _7\"></span>n disp<span class=\"_ _7\"></span>osal</div><div class=\"t m0 x4bc h1e y2f47 ff50 fs12 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2ae y2e8a w29 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,245<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4bd y2e89 w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f49 w245 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Dist<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on cos<span class=\"_ _7\"></span>ts</div><div class=\"t m0 x4be h1e y2f48 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4bf y2f4a w246 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">(3,553)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c0 y2f49 w247 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f4b w248 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Research a<span class=\"_ _7\"></span>nd devel<span class=\"_ _7\"></span>op<span class=\"_ _7\"></span>ment cos<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c1 y2f4c w6b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c2 y2f4b w249 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">(32<span class=\"_ _7\"></span>5)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e8f w24a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls23 wsc\">Other administrative expenses</div><div class=\"t m0 x4c3 h1e y2f47 ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c4 y2e90 w24b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>39)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c5 y2e8f w24c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa0 ws9b\">(<span class=\"_ _7c\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _7c\"></span>474<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e33 w24d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2 ws2\">Impairm<span class=\"_ _7\"></span>ent of intangible assets</div><div class=\"t m0 x4c6 h1e y2f48 ff50 fs12 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x29b y2e34 w2c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(2<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c7 y2e33 w2d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">(839<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w24e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>et op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g inco<span class=\"_ _7\"></span>me<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c8 y2e36 w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c9 y2e35 w12f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w24f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Net o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g exp<span class=\"_ _7\"></span>ens<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ca y2e38 w250 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa6 wsa0\">(4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4cb y2e37 w34 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr></table>2 <span class=\"_ _32\"> </span> <span class=\"_ _33\"></span>Ot<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>r ad<span class=\"_ _7\"></span>mi<span class=\"_ _7\"></span>nis<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>ve ex<span class=\"_ _7\"></span>p<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 n<span class=\"_ _7\"></span>et fore<span class=\"_ _7\"></span>ig<span class=\"_ _7\"></span>n exch<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ge ga<span class=\"_ _7\"></span>in of \u00a3<span class=\"_ _7\"></span>5 m<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>24: l<span class=\"_ _7\"></span>oss o<span class=\"_ _7\"></span>f \u00a3<span class=\"_ _7\"></span>13 m<span class=\"_ _7\"></span>ill<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n)<span class=\"_ _38d\"> </span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "3 Analysis of Ne<span class=\"_ _5\"></span>t Operating Expenses<span class=\"_ _38d\"> </span><table class=\"s w243 h12d\" id=\"_044f6822-4f56-429f-9031-3d9bac72cc24\"><tr><td></td><td class=\"t m0 x286 h8f y2f45 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2f45 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y2f46 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2f46 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2e89 w244 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Gain o<span class=\"_ _7\"></span>n disp<span class=\"_ _7\"></span>osal</div><div class=\"t m0 x4bc h1e y2f47 ff50 fs12 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2ae y2e8a w29 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,245<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4bd y2e89 w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f49 w245 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Dist<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on cos<span class=\"_ _7\"></span>ts</div><div class=\"t m0 x4be h1e y2f48 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4bf y2f4a w246 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">(3,553)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c0 y2f49 w247 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f4b w248 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Research a<span class=\"_ _7\"></span>nd devel<span class=\"_ _7\"></span>op<span class=\"_ _7\"></span>ment cos<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c1 y2f4c w6b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c2 y2f4b w249 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">(32<span class=\"_ _7\"></span>5)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e8f w24a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls23 wsc\">Other administrative expenses</div><div class=\"t m0 x4c3 h1e y2f47 ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c4 y2e90 w24b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>39)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c5 y2e8f w24c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa0 ws9b\">(<span class=\"_ _7c\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _7c\"></span>474<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e33 w24d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2 ws2\">Impairm<span class=\"_ _7\"></span>ent of intangible assets</div><div class=\"t m0 x4c6 h1e y2f48 ff50 fs12 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x29b y2e34 w2c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(2<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c7 y2e33 w2d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">(839<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w24e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>et op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g inco<span class=\"_ _7\"></span>me<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c8 y2e36 w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c9 y2e35 w12f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w24f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Net o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g exp<span class=\"_ _7\"></span>ens<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ca y2e38 w250 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa6 wsa0\">(4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4cb y2e37 w34 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "3 Analysis of Ne<span class=\"_ _5\"></span>t Operating Expenses<span class=\"_ _38d\"> </span><table class=\"s w243 h12d\" id=\"_044f6822-4f56-429f-9031-3d9bac72cc24\"><tr><td></td><td class=\"t m0 x286 h8f y2f45 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2f45 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y2f46 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2f46 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2e89 w244 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Gain o<span class=\"_ _7\"></span>n disp<span class=\"_ _7\"></span>osal</div><div class=\"t m0 x4bc h1e y2f47 ff50 fs12 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2ae y2e8a w29 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,245<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4bd y2e89 w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f49 w245 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Dist<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on cos<span class=\"_ _7\"></span>ts</div><div class=\"t m0 x4be h1e y2f48 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4bf y2f4a w246 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">(3,553)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c0 y2f49 w247 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f4b w248 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Research a<span class=\"_ _7\"></span>nd devel<span class=\"_ _7\"></span>op<span class=\"_ _7\"></span>ment cos<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c1 y2f4c w6b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c2 y2f4b w249 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">(32<span class=\"_ _7\"></span>5)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e8f w24a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls23 wsc\">Other administrative expenses</div><div class=\"t m0 x4c3 h1e y2f47 ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c4 y2e90 w24b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>39)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c5 y2e8f w24c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa0 ws9b\">(<span class=\"_ _7c\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _7c\"></span>474<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e33 w24d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2 ws2\">Impairm<span class=\"_ _7\"></span>ent of intangible assets</div><div class=\"t m0 x4c6 h1e y2f48 ff50 fs12 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x29b y2e34 w2c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(2<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c7 y2e33 w2d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">(839<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w24e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>et op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g inco<span class=\"_ _7\"></span>me<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c8 y2e36 w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c9 y2e35 w12f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w24f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Net o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g exp<span class=\"_ _7\"></span>ens<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ca y2e38 w250 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa6 wsa0\">(4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4cb y2e37 w34 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-584": {
   "value": "3 Analysis of Ne<span class=\"_ _5\"></span>t Operating Expenses<span class=\"_ _38d\"> </span><table class=\"s w243 h12d\" id=\"_044f6822-4f56-429f-9031-3d9bac72cc24\"><tr><td></td><td class=\"t m0 x286 h8f y2f45 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2f45 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y2f46 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2f46 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2e89 w244 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Gain o<span class=\"_ _7\"></span>n disp<span class=\"_ _7\"></span>osal</div><div class=\"t m0 x4bc h1e y2f47 ff50 fs12 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2ae y2e8a w29 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,245<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4bd y2e89 w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f49 w245 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Dist<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on cos<span class=\"_ _7\"></span>ts</div><div class=\"t m0 x4be h1e y2f48 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4bf y2f4a w246 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">(3,553)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c0 y2f49 w247 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f4b w248 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Research a<span class=\"_ _7\"></span>nd devel<span class=\"_ _7\"></span>op<span class=\"_ _7\"></span>ment cos<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c1 y2f4c w6b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c2 y2f4b w249 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">(32<span class=\"_ _7\"></span>5)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e8f w24a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls23 wsc\">Other administrative expenses</div><div class=\"t m0 x4c3 h1e y2f47 ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c4 y2e90 w24b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>39)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c5 y2e8f w24c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa0 ws9b\">(<span class=\"_ _7c\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _7c\"></span>474<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e33 w24d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2 ws2\">Impairm<span class=\"_ _7\"></span>ent of intangible assets</div><div class=\"t m0 x4c6 h1e y2f48 ff50 fs12 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x29b y2e34 w2c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(2<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c7 y2e33 w2d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">(839<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w24e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>et op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g inco<span class=\"_ _7\"></span>me<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c8 y2e36 w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4c9 y2e35 w12f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w24f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Net o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g exp<span class=\"_ _7\"></span>ens<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ca y2e38 w250 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa6 wsa0\">(4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4cb y2e37 w34 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs2d2\">4 A<span class=\"_ _5\"></span>uditor Remuneration<span class=\"ff52 fs5 fc3\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2d3\">Dur<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he year, the Grou<span class=\"_ _7\"></span>p (<span class=\"_ _7\"></span>inclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g its ove<span class=\"_ _7\"></span>rseas subsid<span class=\"_ _7\"></span>iari<span class=\"_ _7\"></span>es<span class=\"_ _5\"></span>) obta<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e follow<span class=\"_ _7\"></span>ing s<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ices </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2d4\">from th<span class=\"_ _7\"></span>e Comp<span class=\"_ _7\"></span>any<span class=\"_ _7\"></span>\u2019s Au<span class=\"_ _7\"></span>ditor a<span class=\"_ _7\"></span>nd it<span class=\"_ _7\"></span>s asso<span class=\"_ _7\"></span>ciates:<span class=\"_ _38d\"> </span></div><div class=\"gs2d5\"><table class=\"s w251 h12e\" id=\"_ec70b0e3-6a06-4b32-88c3-06dbff286611\"><tr><td></td><td class=\"t m0 x286 h8f y2f4d ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2f4d ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y2f4e ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2f4e ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8 y2f4f ff50 fs5 fc3 sc0 ls0 ws1\">Audi<span class=\"_ _7\"></span>t ser<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ices p<span class=\"_ _7\"></span>ursua<span class=\"_ _7\"></span>nt to leg<span class=\"_ _7\"></span>islatio<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2f50 w252 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Audit of t<span class=\"_ _5\"></span>he G<span class=\"_ _7\"></span>roup\u2019s Annual Report and Financial S<span class=\"_ _5\"></span>tatements<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4cc y2f51 w253 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">8.2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4cd y2f50 w254 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">8.0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f52 w255 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Audi<span class=\"_ _7\"></span>t of the F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts of th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s subsi<span class=\"_ _7\"></span>diar<span class=\"_ _7\"></span>ies<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ce y2f53 w256 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">11<span class=\"_ _7\"></span>.8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4cf y2f52 w257 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9a ws93\">1<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>.7<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f54 w258 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Audi<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-relate<span class=\"_ _7\"></span>d assura<span class=\"_ _7\"></span>nce ser<span class=\"_ _a\"></span>vice<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4d0 y2f55 w259 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls3 ws3\">1<span class=\"_ _a\"></span>.1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4d1 y2f54 w25a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">0.9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f56 w25b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l a<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>it a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>d 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=\"_ _a\"></span>vi<span class=\"_ _7\"></span>ces<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4d2 y2f56 w25c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls3 ws3\">2<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>.1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4d3 y2f57 w25d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">20<span class=\"_ _7\"></span>.6<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h8 y2f58 ff50 fs5 fc3 sc0 ls0 ws1\">Fees pay<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e to the Com<span class=\"_ _7\"></span>pany<span class=\"_ _7\"></span>\u2019s Au<span class=\"_ _7\"></span>dito<span class=\"_ _7\"></span>r and i<span class=\"_ _7\"></span>ts asso<span class=\"_ _7\"></span>ciates </td><td></td><td></td></tr><tr><td class=\"t m0 x28d h8 y2f59 ff50 fs5 fc3 sc0 ls0 ws1\">for<span class=\"_ gs47\"> </span>other<span class=\"_ gs47\"> </span>s<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ices<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2f5a w25e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></div></td><td class=\"c n x4d4 y2f5b w25f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls91 ws86\">7.<span class=\"_ _7c\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4d5 y2f5a w260 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">3.6<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e36 w261 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l n<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>n-a<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>d<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=\"_ _38d\"> </span></div></td><td class=\"c n x4d6 y2e36 w25f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls91 ws86\">7.<span class=\"_ _7c\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4d7 y2e35 w262 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">3.6<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"c n x4d8 y2e38 w263 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">28.5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4d9 y2e37 w264 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">24<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>2</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs2d7\">5 Emplo<span class=\"_ _5\"></span>yee C<span class=\"_ _5\"></span>osts<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2d8\">T<span class=\"_ _5\"></span>otal emp<span class=\"_ _7\"></span>loye<span class=\"_ _7\"></span>e cost<span class=\"_ _7\"></span>s, i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g those fo<span class=\"_ _7\"></span>r Direc<span class=\"_ _7\"></span>tors<span class=\"_ _7\"></span>, were<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></div><div class=\"gs2d9\"><table class=\"s w265 h12f\" id=\"_437d1d13-d76a-4303-bdea-b295b250a4bf\"><tr><td></td><td></td><td class=\"t m0 x246 h8f y2f5c ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y2f5c ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x248 h8f y2f5d ff4e fs7d fc3 sc0 lsb4 wsb3\">Note<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y2f5d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2f5d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8d w266 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Wages<span class=\"_ _5\"></span> and salaries<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x4da y2e8e w267 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,89<span class=\"_ _5\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4db y2e8d w268 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls23 wsc\">2,<span class=\"_ _7\"></span>026<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w269 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">So<span class=\"_ _7\"></span>cial se<span class=\"_ _7\"></span>curi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y cos<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x4dc y2e90 w26a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd wse\">278<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4dd y2e8f w26b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">272<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w26c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n cost<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4de y2e91 wa2 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3f ws24\">23<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4df y2e92 w26d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls23 wsc\">59<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4e0 y2e91 w26e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4 ws4\">63<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w138 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls76 ws67\">Share-based payments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2bc y2e35 wa2 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3f ws24\">25<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4e1 y2e36 w17d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsdf wse4\">101<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4e2 y2e35 w17e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls1e wsc8\">85<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w26f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l s<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>f cos<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x4e3 y2e38 w270 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">2,333<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4e4 y2e37 w271 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">2,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>46<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2da\">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>xecu<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve Direc<span class=\"_ _7\"></span>tors<span class=\"_ _7\"></span>\u2019 ag<span class=\"_ _7\"></span>grega<span class=\"_ _7\"></span>te emol<span class=\"_ _7\"></span>umen<span class=\"_ _7\"></span>ts are discl<span class=\"_ _7\"></span>osed o<span class=\"_ _7\"></span>n pag<span class=\"_ _7\"></span>es 8<span class=\"_ _7\"></span>4 to 1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>1 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2db\">of the Di<span class=\"_ _7\"></span>rec<span class=\"_ _7\"></span>tors<span class=\"_ _7\"></span>\u2019 Rem<span class=\"_ _7\"></span>uner<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n Rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. Co<span class=\"_ _7\"></span>mpe<span class=\"_ _7\"></span>nsatio<span class=\"_ _7\"></span>n awarde<span class=\"_ _7\"></span>d to key managem<span class=\"_ _7\"></span>ent (define<span class=\"_ _7\"></span>d as </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2dc\">the m<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>ers of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup E<span class=\"_ _7\"></span>xec<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>ve Comm<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>tee an<span class=\"_ _7\"></span>d the N<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>E<span class=\"_ _7\"></span>xecu<span class=\"_ _7\"></span>tive D<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tors<span class=\"_ _5\"></span>) w<span class=\"_ _7\"></span>as:<span class=\"_ _38d\"> </span></div><div class=\"gs2dd\"><table class=\"s w272 h130\" id=\"_5547e179-0d95-4f19-a079-16c7815a2ae4\"><tr><td></td><td class=\"t m0 x246 h8f y2f5e ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y2f5e ff4e fs7d fc3 sc0 ls0 ws1\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4 </td></tr><tr><td></td><td class=\"t m0 x249 h8f y2f5f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2f5f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8f w273 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Short-<span class=\"_ _5\"></span>term<span class=\"_ _5\"></span> employee benefits<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4e5 y2e90 w274 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4e6 y2e8f w275 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">26<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w276 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Post<span class=\"_ _5\"></span>-employment and other long-<span class=\"_ _5\"></span>term benefits<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4e7 y2e92 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4e8 y2e91 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w138 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls76 ws67\">Share-based payments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4e9 y2e36 w277 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">21<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ea y2e35 wd9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2e ws2f\">22<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"c n x4eb y2e38 w278 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ec y2e37 w279 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls101 ws108\">48<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs2de\">Staff numbers<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2df\">The m<span class=\"_ _7\"></span>onth<span class=\"_ _7\"></span>ly avera<span class=\"_ _7\"></span>ge num<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r of pe<span class=\"_ _7\"></span>opl<span class=\"_ _7\"></span>e emp<span class=\"_ _7\"></span>loye<span class=\"_ _7\"></span>d by the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>, inclu<span class=\"_ _7\"></span>din<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 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2e0\">year was:<span class=\"_ _38d\"> </span></div><div class=\"gs2e1\"><table class=\"s w27a h131\" id=\"_15c96847-f3a8-4b78-83cf-68f206ed5d7e\"><tr><td></td><td class=\"t m0 x246 h8f y2f60 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"c x4ee y2f62 w27b h132\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024</div><div class=\"t m0 x4ed h1e y2f61 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x4ef h8f y2f63 ff4e fs7d fc3 sc0 ls10e ws117\">\u2019000<span class=\"_ _38d\"> </span></td><td class=\"t m0 x4f0 h8f y2f63 ff4e fs7d fc3 sc0 ls10e ws117\">\u2019000<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8f w27c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Nor<span class=\"_ _7\"></span>th America<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f1 y2e90 w27d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">5<span class=\"_ _7\"></span>.0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f2 y2e8f w27e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">5.0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e33 w27f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">Euro<span class=\"_ _7\"></span>pe<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f3 y2e34 w280 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls31 wsce\">1<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>.7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f4 y2e33 w281 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">13.5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w282 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Emerging Mark<span class=\"_ _5\"></span>ets<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f5 y2e36 w283 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">18.5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f6 y2e35 w284 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc6 wscb\">1<span class=\"_ _a\"></span>9.<span class=\"_ _7c\"></span>4<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"c n x4f7 y2e38 w285 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">36.2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f8 y2e37 w286 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">3<span class=\"_ _a\"></span>7.<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs2e2\">1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>Th<span class=\"_ _7\"></span>e ana<span class=\"_ _7\"></span>ly<span class=\"_ _7\"></span>sis of s<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>f nu<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>s by ge<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>gra<span class=\"_ _7\"></span>ph<span class=\"_ _7\"></span>ic a<span class=\"_ _7\"></span>rea ha<span class=\"_ _7\"></span>s be<span class=\"_ _7\"></span>en re<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>tate<span class=\"_ _7\"></span>d du<span class=\"_ _7\"></span>e to th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p reo<span class=\"_ _7\"></span>rga<span class=\"_ _7\"></span>nis<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>on a<span class=\"_ _7\"></span>nn<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n 24 J<span class=\"_ _7\"></span>ul<span class=\"_ _7\"></span>y </div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs2e3\">20<span class=\"_ _7\"></span>24 an<span class=\"_ _7\"></span>d ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve 1 Ja<span class=\"_ _7\"></span>nu<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div><div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs61f\">23 Pension and P<span class=\"_ _5\"></span>ost-Retir<span class=\"_ _5\"></span>ement Commitments<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs620\">Plan details<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs621\">The G<span class=\"_ _7\"></span>roup o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>rates a numb<span class=\"_ _7\"></span>er of d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit a<span class=\"_ _7\"></span>nd defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d cont<span class=\"_ _7\"></span>rib<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 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs622\">the wo<span class=\"_ _7\"></span>rld cover<span class=\"_ _7\"></span>ing ma<span class=\"_ _7\"></span>ny of its e<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>oyees<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e majo<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y of t<span class=\"_ _7\"></span>hese p<span class=\"_ _7\"></span>lans are f<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs623\">mos<span class=\"_ _7\"></span>t signi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cant p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n plan (<span class=\"_ _7\"></span>U<span class=\"_ _7\"></span>K<span class=\"_ _a\"></span>) is set up un<span class=\"_ _7\"></span>der tr<span class=\"_ _7\"></span>us<span class=\"_ _7\"></span>t and is a se<span class=\"_ _7\"></span>parate ent<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y fro<span class=\"_ _7\"></span>m the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs624\">The d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit<span class=\"_ _7\"></span>s sec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on of this p<span class=\"_ _7\"></span>lan clos<span class=\"_ _7\"></span>ed to accr<span class=\"_ _7\"></span>ual f<span class=\"_ _7\"></span>rom 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>17<span class=\"_ _5\"></span>. Me<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>rs </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs625\">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>. Th<span class=\"_ _7\"></span>e majo<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of the T<span class=\"_ _5\"></span>rus<span class=\"_ _7\"></span>tees of t<span class=\"_ _7\"></span>he pla<span class=\"_ _7\"></span>n are app<span class=\"_ _7\"></span>oi<span class=\"_ _7\"></span>nted by </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs626\">the G<span class=\"_ _7\"></span>roup w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g T<span class=\"_ _5\"></span>ruste<span class=\"_ _7\"></span>es ap<span class=\"_ _7\"></span>poi<span class=\"_ _7\"></span>nted by th<span class=\"_ _7\"></span>e mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>ship in l<span class=\"_ _7\"></span>ine w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he T<span class=\"_ _5\"></span>rus<span class=\"_ _7\"></span>tees </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs627\">Me<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r No<span class=\"_ _7\"></span>minate<span class=\"_ _7\"></span>d T<span class=\"_ _5\"></span>rus<span class=\"_ _7\"></span>tee po<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>y. The T<span class=\"_ _5\"></span>rus<span class=\"_ _7\"></span>tees are resp<span class=\"_ _7\"></span>onsibl<span class=\"_ _7\"></span>e for th<span class=\"_ _7\"></span>e governa<span class=\"_ _7\"></span>nce of th<span class=\"_ _7\"></span>e pla<span class=\"_ _7\"></span>n, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs628\">inclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g payin<span class=\"_ _7\"></span>g all a<span class=\"_ _7\"></span>dmin<span class=\"_ _7\"></span>ist<span class=\"_ _7\"></span>rative cos<span class=\"_ _7\"></span>ts of th<span class=\"_ _7\"></span>e defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<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>plia<span class=\"_ _7\"></span>nce wi<span class=\"_ _7\"></span>th </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs629\">regulat<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t se<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>on of th<span class=\"_ _7\"></span>e plan is f<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed by t<span class=\"_ _7\"></span>he pay<span class=\"_ _7\"></span>ment of co<span class=\"_ _7\"></span>ntri<span class=\"_ _7\"></span>but<span class=\"_ _7\"></span>ions </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs62b\">as require<span class=\"_ _7\"></span>d, fol<span class=\"_ _7\"></span>lowi<span class=\"_ _7\"></span>ng each t<span class=\"_ _7\"></span>rie<span class=\"_ _7\"></span>nnial v<span class=\"_ _7\"></span>aluat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></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 a<span class=\"_ _7\"></span>lso had a d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs62c\">contr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n sec<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n wh<span class=\"_ _7\"></span>ich was clos<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n 31 M<span class=\"_ _7\"></span>arch 2<span class=\"_ _7\"></span>024; f<span class=\"_ _7\"></span>rom that date, U<span class=\"_ _7\"></span>K e<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>oyees we<span class=\"_ _7\"></span>re </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs62d\">moved in<span class=\"_ _7\"></span>to a separate mas<span class=\"_ _7\"></span>ter tr<span class=\"_ _7\"></span>ust ar<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent an<span class=\"_ _7\"></span>d the<span class=\"_ _7\"></span>ir fu<span class=\"_ _7\"></span>nds wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n the d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed co<span class=\"_ _7\"></span>ntrib<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>ion </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs62e\">sec<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n were tra<span class=\"_ _7\"></span>nsfer<span class=\"_ _7\"></span>red over to the mas<span class=\"_ _7\"></span>ter tr<span class=\"_ _7\"></span>ust i<span class=\"_ _7\"></span>n Jul<span class=\"_ _7\"></span>y 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs62f\">For th<span class=\"_ _7\"></span>e pr<span class=\"_ _7\"></span>incip<span class=\"_ _7\"></span>al U<span class=\"_ _7\"></span>K pla<span class=\"_ _7\"></span>n, a f<span class=\"_ _7\"></span>ull in<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>pen<span class=\"_ _7\"></span>den<span class=\"_ _7\"></span>t ac<span class=\"_ _7\"></span>tuar<span class=\"_ _7\"></span>ial valu<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n is carr<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d out o<span class=\"_ _7\"></span>n a tri<span class=\"_ _7\"></span>enn<span class=\"_ _7\"></span>ial basis<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs630\">As th<span class=\"_ _7\"></span>e pla<span class=\"_ _7\"></span>n was in sur<span class=\"_ _7\"></span>plus o<span class=\"_ _7\"></span>n its tec<span class=\"_ _7\"></span>hnic<span class=\"_ _7\"></span>al provisi<span class=\"_ _7\"></span>ons fu<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>ng basis at th<span class=\"_ _7\"></span>e 5 Ap<span class=\"_ _7\"></span>ril 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>2 ac<span class=\"_ _7\"></span>tuar<span class=\"_ _7\"></span>ial </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs631\">valuat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>,  no co<span class=\"_ _7\"></span>ntri<span class=\"_ _7\"></span>but<span class=\"_ _7\"></span>ions we<span class=\"_ _7\"></span>re require<span class=\"_ _7\"></span>d to be pai<span class=\"_ _7\"></span>d by the G<span class=\"_ _7\"></span>roup in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e preli<span class=\"_ _7\"></span>minar<span class=\"_ _a\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs632\">results of t<span class=\"_ _7\"></span>he 5 A<span class=\"_ _7\"></span>pri<span class=\"_ _7\"></span>l 202<span class=\"_ _7\"></span>5 a<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>uaria<span class=\"_ _7\"></span>l valua<span class=\"_ _7\"></span>tion i<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>cate the p<span class=\"_ _7\"></span>lan remai<span class=\"_ _7\"></span>ns in surp<span class=\"_ _7\"></span>lus on i<span class=\"_ _7\"></span>ts tech<span class=\"_ _7\"></span>nica<span class=\"_ _7\"></span>l </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs633\">provisio<span class=\"_ _7\"></span>ns fun<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g basis and t<span class=\"_ _7\"></span>herefore no co<span class=\"_ _7\"></span>ntri<span class=\"_ _7\"></span>but<span class=\"_ _7\"></span>ions a<span class=\"_ _7\"></span>re expe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted to be requ<span class=\"_ _7\"></span>ired in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>.  </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs634\">Fundi<span class=\"_ _7\"></span>ng levels a<span class=\"_ _7\"></span>re mon<span class=\"_ _7\"></span>itored o<span class=\"_ _7\"></span>n an an<span class=\"_ _7\"></span>nual basis<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs635\">Foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g U<span class=\"_ _7\"></span>K H<span class=\"_ _7\"></span>igh Cou<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t ru<span class=\"_ _7\"></span>lin<span class=\"_ _7\"></span>gs clari<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e requi<span class=\"_ _7\"></span>rement<span class=\"_ _7\"></span>s to equal<span class=\"_ _7\"></span>ise the G<span class=\"_ _7\"></span>uar<span class=\"_ _7\"></span>antee<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs636\">Min<span class=\"_ _7\"></span>imum<span class=\"_ gs47\"> </span>Pe<span class=\"_ _7\"></span>nsion e<span class=\"_ _7\"></span>lem<span class=\"_ _7\"></span>ent of b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts for m<span class=\"_ _7\"></span>en an<span class=\"_ _7\"></span>d wom<span class=\"_ _7\"></span>en wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n the U<span class=\"_ _7\"></span>K Pensi<span class=\"_ _7\"></span>on sch<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>s from </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs637\">Gua<span class=\"_ _7\"></span>rantee<span class=\"_ _7\"></span>d M<span class=\"_ _7\"></span>inim<span class=\"_ _7\"></span>um Pensio<span class=\"_ _7\"></span>n accr<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d from p<span class=\"_ _7\"></span>ost 17 M<span class=\"_ _7\"></span>ay 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 se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ce, a m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs638\">has<span class=\"_ gs47\"> </span>be<span class=\"_ _7\"></span>en ag<span class=\"_ _7\"></span>reed w<span class=\"_ _7\"></span>it<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 al<span class=\"_ _7\"></span>l defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>t sche<span class=\"_ _7\"></span>mes in t<span class=\"_ _7\"></span>he U<span class=\"_ _7\"></span>K<span class=\"_ _7\"></span>. B<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs639\">chang<span class=\"_ _7\"></span>es an<span class=\"_ _7\"></span>d back pay<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts have be<span class=\"_ _7\"></span>en ma<span class=\"_ _7\"></span>de to mem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>rs of the t<span class=\"_ _7\"></span>wo s<span class=\"_ _7\"></span>malle<span class=\"_ _7\"></span>r U<span class=\"_ _7\"></span>K sche<span class=\"_ _7\"></span>mes<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>ith </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs63a\">work co<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ing o<span class=\"_ _7\"></span>n the ot<span class=\"_ _7\"></span>her sch<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>es to calcu<span class=\"_ _7\"></span>late the requ<span class=\"_ _7\"></span>ired a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts to be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs63b\">The G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso op<span class=\"_ _7\"></span>erates a nu<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r of other p<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-reti<span class=\"_ _7\"></span>rement p<span class=\"_ _7\"></span>lans in ce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain co<span class=\"_ _7\"></span>untr<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e t<span class=\"_ _7\"></span>wo </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs63c\">majo<span class=\"_ _7\"></span>r plans a<span class=\"_ _7\"></span>re the US R<span class=\"_ _7\"></span>etiree H<span class=\"_ _7\"></span>eal<span class=\"_ _7\"></span>th Ca<span class=\"_ _7\"></span>re Plan and t<span class=\"_ _7\"></span>he M<span class=\"_ _7\"></span>ead J<span class=\"_ _7\"></span>oh<span class=\"_ _7\"></span>nson &amp; Co<span class=\"_ _7\"></span>mpany, LLC Medi<span class=\"_ _7\"></span>cal </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs63d\">Plan (togethe<span class=\"_ _7\"></span>r<span class=\"_ _5\"></span>, th<span class=\"_ _7\"></span>e US (<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ica<span class=\"_ _7\"></span>l) p<span class=\"_ _7\"></span>lans<span class=\"_ _5\"></span>). I<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e US Reti<span class=\"_ _7\"></span>ree H<span class=\"_ _7\"></span>ealt<span class=\"_ _7\"></span>h Care Plan<span class=\"_ _7\"></span>, sa<span class=\"_ _7\"></span>lari<span class=\"_ _7\"></span>ed pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tici<span class=\"_ _7\"></span>pant<span class=\"_ _7\"></span>s </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs63e\">be<span class=\"_ _7\"></span>come e<span class=\"_ _7\"></span>ligi<span class=\"_ _7\"></span>ble fo<span class=\"_ _7\"></span>r retiree hea<span class=\"_ _7\"></span>lth<span class=\"_ _7\"></span>care b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ter they rea<span class=\"_ _7\"></span>ch a comb<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d \u2018age a<span class=\"_ _7\"></span>nd year<span class=\"_ _7\"></span>s of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs63f\">ser<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice ren<span class=\"_ _7\"></span>dere<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>\u2019 figu<span class=\"_ _7\"></span>re of 70, al<span class=\"_ _7\"></span>tho<span class=\"_ _7\"></span>ugh t<span class=\"_ _7\"></span>he ag<span class=\"_ _7\"></span>e mus<span class=\"_ _7\"></span>t be a m<span class=\"_ _7\"></span>inim<span class=\"_ _7\"></span>um of 55<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>is plan cl<span class=\"_ _7\"></span>osed to </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs640\">new me<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>ers in 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>9<span class=\"_ _5\"></span>. I<span class=\"_ _7\"></span>n the M<span class=\"_ _7\"></span>ead J<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>hnson &amp; Co<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ny, LL<span class=\"_ _5\"></span>C M<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>cal Pla<span class=\"_ _7\"></span>n, a<span class=\"_ _7\"></span>cquired as p<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>t of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs641\">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 Ju<span class=\"_ _7\"></span>ne 2<span class=\"_ _7\"></span>01<span class=\"_ _7\"></span>7<span class=\"_ _5\"></span>, par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>icipa<span class=\"_ _7\"></span>nts be<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e eli<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>le for retiree h<span class=\"_ _7\"></span>eal<span class=\"_ _7\"></span>thca<span class=\"_ _7\"></span>re </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs642\">ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ts if t<span class=\"_ _7\"></span>hey leave em<span class=\"_ _7\"></span>ploy<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t af<span class=\"_ _7\"></span>ter th<span class=\"_ _7\"></span>e age of 6<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, leave af<span class=\"_ _7\"></span>ter th<span class=\"_ _7\"></span>e ag<span class=\"_ _7\"></span>e of 55 an<span class=\"_ _7\"></span>d have </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs643\">comp<span class=\"_ _7\"></span>leted 1<span class=\"_ _7\"></span>0 yea<span class=\"_ _7\"></span>rs of ser<span class=\"_ _a\"></span>vice<span class=\"_ _7\"></span>, or have th<span class=\"_ _7\"></span>eir em<span class=\"_ _7\"></span>ploy<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt involun<span class=\"_ _7\"></span>tari<span class=\"_ _7\"></span>ly term<span class=\"_ _7\"></span>inated af<span class=\"_ _7\"></span>ter t<span class=\"_ _7\"></span>he a<span class=\"_ _7\"></span>ge </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs644\">of 55<span class=\"_ _7\"></span>. A Be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>ts Co<span class=\"_ _7\"></span>mmi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>tee is app<span class=\"_ _7\"></span>oi<span class=\"_ _7\"></span>nted by the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p for both of t<span class=\"_ _7\"></span>hese p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>, respo<span class=\"_ _7\"></span>nsibl<span class=\"_ _7\"></span>e for </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs645\">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>clud<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>ayin<span class=\"_ _7\"></span>g all ad<span class=\"_ _7\"></span>minis<span class=\"_ _7\"></span>trat<span class=\"_ _7\"></span>ive cos<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d comp<span class=\"_ _7\"></span>lian<span class=\"_ _7\"></span>ce wi<span class=\"_ _7\"></span>th </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs646\">regulat<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. B<span class=\"_ _7\"></span>oth of the<span class=\"_ _7\"></span>se pla<span class=\"_ _7\"></span>ns are unfu<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs647\">For the US (Medical<span class=\"_ _7\"></span>) plans, a full i<span class=\"_ _5\"></span>ndep<span class=\"_ _7\"></span>endent actuarial valuation<span class=\"_ _5\"></span> is carried out on an annual ba<span class=\"_ _5\"></span>sis. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs648\">The m<span class=\"_ _7\"></span>ost re<span class=\"_ _7\"></span>cent val<span class=\"_ _7\"></span>uatio<span class=\"_ _7\"></span>n was car<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>ed ou<span class=\"_ _7\"></span>t on 1 J<span class=\"_ _7\"></span>anua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5. F<span class=\"_ _7\"></span>or b<span class=\"_ _7\"></span>oth of the<span class=\"_ _7\"></span>se pla<span class=\"_ _7\"></span>ns, f<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ing </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs649\">levels are mo<span class=\"_ _7\"></span>nitore<span class=\"_ _7\"></span>d on an a<span class=\"_ _7\"></span>nnua<span class=\"_ _7\"></span>l basis wi<span class=\"_ _7\"></span>th cont<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>utio<span class=\"_ _7\"></span>ns mad<span class=\"_ _7\"></span>e equa<span class=\"_ _7\"></span>l to the clai<span class=\"_ _7\"></span>ms made ea<span class=\"_ _7\"></span>ch </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs64a\">year<span class=\"_ _5\"></span>. I<span class=\"_ _7\"></span>t is exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted th<span class=\"_ _7\"></span>at the co<span class=\"_ _7\"></span>mbin<span class=\"_ _7\"></span>ed co<span class=\"_ _7\"></span>ntri<span class=\"_ _7\"></span>bu<span class=\"_ _7\"></span>tions i<span class=\"_ _7\"></span>n 202<span class=\"_ _7\"></span>6 wil<span class=\"_ _7\"></span>l be \u00a3<span class=\"_ _7\"></span>7 mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5: \u00a3<span class=\"_ _7\"></span>6 mill<span class=\"_ _7\"></span>ion).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs64b\">For th<span class=\"_ _7\"></span>e pu<span class=\"_ _7\"></span>rpos<span class=\"_ _7\"></span>e of IA<span class=\"_ _7\"></span>S 1<span class=\"_ _7\"></span>9<span class=\"_ _5\"></span>, the p<span class=\"_ _7\"></span>roje<span class=\"_ _7\"></span>cted u<span class=\"_ _7\"></span>nit va<span class=\"_ _7\"></span>luati<span class=\"_ _7\"></span>on met<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>d was use<span class=\"_ _7\"></span>d for the U<span class=\"_ _7\"></span>K a<span class=\"_ _7\"></span>nd US p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs64c\">as per t<span class=\"_ _7\"></span>he pr<span class=\"_ _7\"></span>inci<span class=\"_ _7\"></span>pal U<span class=\"_ _7\"></span>K pl<span class=\"_ _7\"></span>an\u2019s p<span class=\"_ _7\"></span>relimi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y tr<span class=\"_ _7\"></span>ien<span class=\"_ _7\"></span>nial va<span class=\"_ _7\"></span>luati<span class=\"_ _7\"></span>on resul<span class=\"_ _7\"></span>ts (<span class=\"_ _5\"></span>at 5 A<span class=\"_ _7\"></span>pr<span class=\"_ _7\"></span>il 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5) a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e US </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs64d\">(M<span class=\"_ _7\"></span>edical) plan annual valua<span class=\"_ _5\"></span>tions to 31 December 2024. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs64e\">For th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K pla<span class=\"_ _7\"></span>ns, t<span class=\"_ _7\"></span>he weig<span class=\"_ _7\"></span>hted avera<span class=\"_ _7\"></span>ge du<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n of the d<span class=\"_ _7\"></span>eferred 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 is 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>.8 yea<span class=\"_ _7\"></span>rs </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs64f\">(20<span class=\"_ _7\"></span>24: 1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>3 years). The de<span class=\"_ _7\"></span>crease from t<span class=\"_ _7\"></span>he pr<span class=\"_ _7\"></span>ior yea<span class=\"_ _7\"></span>r has be<span class=\"_ _7\"></span>en dr<span class=\"_ _7\"></span>iven by t<span class=\"_ _7\"></span>he ag<span class=\"_ _7\"></span>ein<span class=\"_ _7\"></span>g pop<span class=\"_ _7\"></span>ulat<span class=\"_ _7\"></span>ion </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs650\">and (for th<span class=\"_ _7\"></span>e larges<span class=\"_ _7\"></span>t pla<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) cha<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>s in dem<span class=\"_ _7\"></span>og<span class=\"_ _7\"></span>raph<span class=\"_ _7\"></span>ic assum<span class=\"_ _7\"></span>ptio<span class=\"_ _7\"></span>ns, of<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>set to som<span class=\"_ _7\"></span>e ex<span class=\"_ _7\"></span>tent by </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs651\">chang<span class=\"_ _7\"></span>es in b<span class=\"_ _7\"></span>ond y<span class=\"_ _7\"></span>iel<span class=\"_ _7\"></span>ds.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs653\">Significant actuarial assumptions<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs654\">The sig<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>fica<span class=\"_ _7\"></span>nt ac<span class=\"_ _7\"></span>tuar<span class=\"_ _7\"></span>ial assum<span class=\"_ _7\"></span>ptio<span class=\"_ _7\"></span>ns used in d<span class=\"_ _7\"></span>etermi<span class=\"_ _7\"></span>ning t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\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 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs655\">for the U<span class=\"_ _7\"></span>K a<span class=\"_ _7\"></span>nd US (<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>dica<span class=\"_ _7\"></span>l) p<span class=\"_ _7\"></span>lans as at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er we<span class=\"_ _7\"></span>re:<span class=\"_ _38d\"> </span></div><div class=\"gs656\"><table class=\"s w64b h16d\" id=\"_ab023354-2358-4586-b6fa-fdddb9a825e4\"><tr><td></td><td class=\"c n x85f y319e w2d6 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x8c0 y319e w535 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x497 h8f y319f ff4e fs7d fc3 sc0 ls0 ws1\">U<span class=\"_ _7\"></span>K </td><td class=\"t m0 xa13 h8f y319f ff4e fs7d fc3 sc0 ls0 ws1\">US (<span class=\"_ _7\"></span>Me<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>) </td><td class=\"t m0 xa14 h8f y319f ff4e fs7d fc3 sc0 ls0 ws1\">U<span class=\"_ _7\"></span>K </td><td class=\"t m0 xa15 h8f y319f ff4e fs7d fc3 sc0 ls0 ws1\">US (<span class=\"_ _7\"></span>Me<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>) </td></tr><tr><td></td><td class=\"t m0 xa16 h8f y31a0 ff4e fs7d fc3 sc0 ls0 ws1\">%<span class=\"_ _38d\"> </span></td><td class=\"t m0 xa17 h8f y31a0 ff4e fs7d fc3 sc0 ls0 ws1\">%<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86c h8f y31a0 ff4e fs7d fc3 sc0 ls0 ws1\">%<span class=\"_ _38d\"> </span></td><td class=\"t m0 xa18 h8f y31a0 ff4e fs7d fc3 sc0 ls0 ws1\">%<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y31a1 w64c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Rate of increase in p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>nabl<span class=\"_ _7\"></span>e salar<span class=\"_ _7\"></span>ies<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa19 y31a2 w64d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls20 ws22\">N<span class=\"_ _7\"></span>/A<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa1a y31a2 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa1b y31a1 w347 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls24 ws73\">N<span class=\"_ _7\"></span>/A<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa1c y31a1 w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y31a3 ff50 fs5 fc3 sc0 ls0 ws1\">Rate of increase in defer<span class=\"_ _7\"></span>red p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>ns </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fd7 w64e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">during def<span class=\"_ _5\"></span>erm<span class=\"_ _7\"></span>ent<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa1d y2fd8 w64f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">2<span class=\"_ _7\"></span>.6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa1e y2fd8 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa1f y2fd7 w650 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">2<span class=\"_ _7\"></span>.9<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa20 y2fd7 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd9 w651 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Rate of increase in p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n paym<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa21 y2fda w652 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls31 wsce\">2.7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fc y2fda w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa22 y2fd9 w653 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">3.<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa23 y2fd9 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w3df h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa24 y2fdc w3f4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">5.5<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa25 y2fdc w3f4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">5.2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x963 y2fdb w654 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">5.6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa26 y2fdb w262 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">5.4<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fca w655 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Inf<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>n assum<span class=\"_ _7\"></span>ption \u2013 R<span class=\"_ _7\"></span>P<span class=\"_ _7\"></span>I<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa27 y302c w656 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls51 ws4a\">2<span class=\"_ _7\"></span>.9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b3 y302c w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa28 y2fca w262 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">3.3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa29 y2fca w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w657 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Annual medical cost inflation<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa2a y2e38 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa2b y2e38 w658 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">5.0<span class=\"_ _7\"></span>-8<span class=\"_ _7\"></span>.0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa2c y2e37 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa2d y2e37 w659 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">5.0<span class=\"_ _7\"></span>-<span class=\"_ _56\"></span>7<span class=\"_ _56\"></span>.0<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs657\">Assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns regardi<span class=\"_ _7\"></span>ng f<span class=\"_ _7\"></span>uture m<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>rie<span class=\"_ _7\"></span>nce are set in a<span class=\"_ _7\"></span>ccordan<span class=\"_ _7\"></span>ce wi<span class=\"_ _7\"></span>th pu<span class=\"_ _7\"></span>blish<span class=\"_ _7\"></span>ed </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs658\">stat<span class=\"_ _7\"></span>isti<span class=\"_ _7\"></span>cs an<span class=\"_ _7\"></span>d exp<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ence i<span class=\"_ _7\"></span>n each terr<span class=\"_ _7\"></span>itor<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=\"_ _a\"></span>ticip<span class=\"_ _7\"></span>ant ag<span class=\"_ _7\"></span>ed 6<span class=\"_ _7\"></span>0 an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs659\">the ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d lifetim<span class=\"_ _7\"></span>e of a par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>icipa<span class=\"_ _7\"></span>nt wh<span class=\"_ _7\"></span>o wil<span class=\"_ _7\"></span>l be a<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d 60 i<span class=\"_ _7\"></span>n 1<span class=\"_ _7\"></span>5 years (2<span class=\"_ _7\"></span>0 year<span class=\"_ _7\"></span>s in the U<span class=\"_ _7\"></span>S) are </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs65a\">detail<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>elow<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></div><div class=\"gs65b\"><table class=\"s w65a h16e\" id=\"_2c6c3352-da82-4f02-b24d-6d07ff322c0c\"><tr><td></td><td class=\"c n x85f y31a4 w2d6 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x8c0 y31a4 w535 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xa2e y31a5 w65b h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">U<span class=\"_ _7\"></span>K yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa2f y31a5 w65c h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">US yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa30 y31a5 w65d h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">U<span class=\"_ _7\"></span>K yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa31 y31a5 w65e h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">US ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y31a6 ff4e fs5 fc3 sc0 ls0 ws1\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s a cu<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>nt p<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ns<span class=\"_ _7\"></span>i<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 x24b h29 y31a7 ff4e fs5 fc3 sc0 ls0 ws1\">is<span class=\"_ gs65c\"> </span>ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted t<span class=\"_ _7\"></span>o l<span class=\"_ _7\"></span>ive beyo<span class=\"_ _7\"></span>nd 6<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x911 y31a8 w65f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa ws137\">Male<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa32 y31a9 w660 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">26<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa33 y31a9 w661 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">25.<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa34 y31a8 w662 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">2<span class=\"_ _a\"></span>7.<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa35 y31a8 w663 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls38 ws37\">2<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>.1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x911 y31aa w664 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa ws137\">Female<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa36 y31ab w665 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls91 ws86\">2<span class=\"_ _a\"></span>7.<span class=\"_ _7c\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa37 y31ab w666 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls91 ws86\">2<span class=\"_ _a\"></span>7.<span class=\"_ _7c\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x27b y31aa w667 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">28.<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa38 y31aa w668 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">2<span class=\"_ _a\"></span>7.<span class=\"_ _7c\"></span>3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y31ac ff4e fs5 fc3 sc0 ls0 ws1\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s a fu<span class=\"_ _7\"></span>tu<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>ns<span class=\"_ _7\"></span>i<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 x24b h29 y31ad ff4e fs5 fc3 sc0 ls0 ws1\">is<span class=\"_ gs65c\"> </span>ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted t<span class=\"_ _7\"></span>o l<span class=\"_ _7\"></span>ive beyo<span class=\"_ _7\"></span>nd 6<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x911 y2fdd w65f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa ws137\">Male<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa39 y2fde w669 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls91 ws86\">2<span class=\"_ _a\"></span>7.<span class=\"_ _7c\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa3a y2fde w66a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls51 ws4a\">2<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>.9<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa3b y2fdd w19e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">28<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa3c y2fdd w667 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">26.<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x911 y2e37 w664 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa ws137\">Female<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa3d y2e38 w49b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4d ws126\">2<span class=\"_ _a\"></span>9.<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa3e y2e38 w66b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4d ws126\">2<span class=\"_ _a\"></span>9.<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa3f y2e37 w66c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc6 wscb\">2<span class=\"_ _a\"></span>9.<span class=\"_ _a\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa40 y2e37 w66d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">2<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>.9<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs65e\">For th<span class=\"_ _7\"></span>e pr<span class=\"_ _7\"></span>incip<span class=\"_ _7\"></span>al U<span class=\"_ _7\"></span>K pla<span class=\"_ _7\"></span>n, t<span class=\"_ _7\"></span>he mo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns were base<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e st<span class=\"_ _7\"></span>anda<span class=\"_ _7\"></span>rd SA<span class=\"_ _7\"></span>PS m<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs65f\">tabl<span class=\"_ _7\"></span>e 4<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>MA (middl<span class=\"_ _7\"></span>e<span class=\"_ _5\"></span>) for mal<span class=\"_ _7\"></span>es (<span class=\"_ _5\"></span>sc<span class=\"_ _7\"></span>ale<span class=\"_ _7\"></span>d by 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5%) a<span class=\"_ _7\"></span>nd tab<span class=\"_ _7\"></span>le 4<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>FA (heav<span class=\"_ _7\"></span>y) for femal<span class=\"_ _7\"></span>es (<span class=\"_ _5\"></span>sc<span class=\"_ _7\"></span>ale<span class=\"_ _7\"></span>d by </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs660\">11<span class=\"_ _7\"></span>5%)<span class=\"_ _7\"></span>. Al<span class=\"_ _7\"></span>lowan<span class=\"_ _7\"></span>ce is mad<span class=\"_ _7\"></span>e for fu<span class=\"_ _7\"></span>ture imp<span class=\"_ _7\"></span>rovement<span class=\"_ _7\"></span>s in mo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tal<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y by ad<span class=\"_ _7\"></span>opti<span class=\"_ _7\"></span>ng 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 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs661\">2024 i<span class=\"_ _7\"></span>mprovem<span class=\"_ _7\"></span>ent tab<span class=\"_ _7\"></span>les w<span class=\"_ _7\"></span>ith a l<span class=\"_ _7\"></span>ong<span class=\"_ _7\"></span>-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 an<span class=\"_ _7\"></span>num f<span class=\"_ _7\"></span>rom 20<span class=\"_ _7\"></span>17 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs662\">onwards<span class=\"_ _7\"></span>, an in<span class=\"_ _7\"></span>itial a<span class=\"_ _7\"></span>dd<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n to mor<span class=\"_ _a\"></span>talit<span class=\"_ _a\"></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 defa<span class=\"_ _7\"></span>ult hal<span class=\"_ _7\"></span>f-life </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs663\">param<span class=\"_ _7\"></span>eter and co<span class=\"_ _7\"></span>re per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d smo<span class=\"_ _7\"></span>othin<span class=\"_ _7\"></span>g para<span class=\"_ _7\"></span>meter, r<span class=\"_ _5\"></span>efl<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ing a \u2018<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ted over<span class=\"_ _7\"></span>lay<span class=\"_ _7\"></span>\u2019 ins<span class=\"_ _7\"></span>tead of the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs664\">\u2018we<span class=\"_ _7\"></span>ight<span class=\"_ _a\"></span>\u2019 para<span class=\"_ _7\"></span>meters use<span class=\"_ _7\"></span>d in CM<span class=\"_ _7\"></span>I<span class=\"_ _a\"></span>_<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>0 to CM<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>_<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>. I<span class=\"_ _7\"></span>nstead of a sm<span class=\"_ _7\"></span>ooth<span class=\"_ _7\"></span>ed p<span class=\"_ _7\"></span>roje<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>on w<span class=\"_ _7\"></span>hich </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs665\">igno<span class=\"_ _7\"></span>res the p<span class=\"_ _7\"></span>eaks of mo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tal<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>0 and 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>, a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e ne<span class=\"_ _7\"></span>ed to sub<span class=\"_ _7\"></span>jec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>vely a<span class=\"_ _7\"></span>llo<span class=\"_ _7\"></span>cate weight<span class=\"_ _7\"></span>s to </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws68 gs666\">data in re<span class=\"_ _7\"></span>cent year<span class=\"_ _7\"></span>s, <span class=\"_ _7\"></span>the n<span class=\"_ _7\"></span>ew overlay recognises the increase in morta<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y rates in 2020, and th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs667\">return t<span class=\"_ _5\"></span>o a more normal pat<span class=\"_ _7\"></span>tern of mor<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y over su<span class=\"_ _7\"></span>bsequ<span class=\"_ _7\"></span>ent year<span class=\"_ _7\"></span>s. F<span class=\"_ _7\"></span>or th<span class=\"_ _7\"></span>e US pl<span class=\"_ _7\"></span>an the m<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>tali<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs668\">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 Pr<span class=\"_ _7\"></span>i-20<span class=\"_ _7\"></span>12 T<span class=\"_ _5\"></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 wi<span class=\"_ _7\"></span>th M<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs669\">Improvement<span class=\"_ _5\"></span> Scale M<span class=\"_ _7\"></span>P-2021<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs66a\">Amounts rec<span class=\"_ _5\"></span>ognised on the Balance Sheet<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs66b\">The am<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nts reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d on t<span class=\"_ _7\"></span>he Ba<span class=\"_ _7\"></span>lance S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et are as follow<span class=\"_ _7\"></span>s:<span class=\"_ _38d\"> </span></div><div class=\"gs66c\"><table class=\"s w66e h16f\" id=\"_342151e6-4799-4a96-a585-385286242570\"><tr><td></td><td class=\"t m0 x286 h8f y31ae ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y31ae ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y31af ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y31af ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y31b0 ff4e fs5 fc3 sc0 ls0 ws1\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>t l<span class=\"_ _7\"></span>ia<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 fo<span class=\"_ _7\"></span>r:<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x56e y31b1 w66f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">US (M<span class=\"_ _7\"></span>edical)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x815 y31b2 w670 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(5<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa41 y31b1 w671 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7c\"></span>4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n xa42 y31b3 w672 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 ws138\">Other<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa43 y31b4 w673 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls3d ws3c\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa44 y31b3 w674 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31b5 w675 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">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 o<span class=\"_ _7\"></span>n Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa45 y31b5 w676 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2 ws2\">(2<span class=\"_ _7\"></span>17)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa46 y31b6 w677 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(2<span class=\"_ _7\"></span>35<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y31b7 ff4e fs5 fc3 sc0 ls0 ws1\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>t as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts fo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xa42 y31b8 w678 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsdf ws139\">UK<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa47 y31b9 w4f0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">223<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa48 y31b8 w679 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">214<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n xa42 y2f5a w672 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 ws138\">Other<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa49 y2f5b w67a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls3d ws3c\">61<span class=\"_ _38d\"> </span></div></td><td class=\"c n x809 y2f5a w28a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">55<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e36 w67b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">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>h<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></div></td><td class=\"c n x978 y2e36 wa3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">284<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa4a y2e35 w34a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls15 ws19\">269<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w67c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">Net pension ass<span class=\"_ _5\"></span>et<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa4b y2e38 w61d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">67<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa4c y2e37 w41d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9e ws98\">34<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs66e\">The U<span class=\"_ _7\"></span>K sur<span class=\"_ _7\"></span>plus of \u00a3<span class=\"_ _7\"></span>22<span class=\"_ _7\"></span>3 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4 mill<span class=\"_ _7\"></span>ion) relates mainly to th<span class=\"_ _7\"></span>e Reck<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>t B<span class=\"_ _7\"></span>enck<span class=\"_ _7\"></span>iser Pensi<span class=\"_ _7\"></span>on </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs66f\">Fund<span class=\"_ _7\"></span>. This sur<span class=\"_ _7\"></span>plus h<span class=\"_ _7\"></span>as be<span class=\"_ _7\"></span>en reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d as th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up has con<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>t has an unco<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>nal r<span class=\"_ _7\"></span>ight </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs670\">to a refund of any sur<span class=\"_ _7\"></span>plus o<span class=\"_ _7\"></span>nce al<span class=\"_ _7\"></span>l mem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ts have be<span class=\"_ _7\"></span>en pa<span class=\"_ _7\"></span>id. T<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s jud<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs671\">is<span class=\"_ gs47\"> </span>based o<span class=\"_ _7\"></span>n le<span class=\"_ _7\"></span>gal ad<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ce that th<span class=\"_ _7\"></span>e trus<span class=\"_ _7\"></span>tees wo<span class=\"_ _7\"></span>uld b<span class=\"_ _7\"></span>e una<span class=\"_ _7\"></span>ble to un<span class=\"_ _7\"></span>cond<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>onall<span class=\"_ _7\"></span>y wi<span class=\"_ _7\"></span>nd up th<span class=\"_ _7\"></span>e pla<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs672\">or enh<span class=\"_ _7\"></span>ance m<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>\u2019 b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hou<span class=\"_ _7\"></span>t the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s cons<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs673\">The f<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>nd unf<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et are deter<span class=\"_ _7\"></span>mine<span class=\"_ _7\"></span>d as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _38d\"> </span></div><div class=\"gs674\"><table class=\"s w67d h170\" id=\"_0041a6ea-b4cd-4c9b-b85e-a8f3371cf33a\"><tr><td></td><td></td><td class=\"c n xa4d y31ba w2d6 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa4e y31ba w535 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa4f h8f y31bb ff4e fs7d fc3 sc0 lsca wsd0\">US<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td class=\"t m0 xa50 h8f y31bb ff4e fs7d fc3 sc0 lsca wsd0\">US<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x539 h8f y31bc ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 xa51 h8f y31bc ff4e fs7d fc3 sc0 ls12c ws13a\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _38d\"> </span></td><td class=\"t m0 xa52 h8f y31bc ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86a h8f y31bc ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 xa53 h8f y31bc ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 x330 h8f y31bc ff4e fs7d fc3 sc0 ls12c ws13a\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _38d\"> </span></td><td class=\"t m0 x326 h8f y31bc ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y31bc ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x86d h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x75e h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x540 h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d6 h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86e h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86f h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y31be w67e h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">Present va<span class=\"_ _7\"></span>lue of<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">funded<span class=\"_ gs47\"> </span>oblig<span class=\"_ _5\"></span>ations<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa54 y31bf w342 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls37 ws36\">(813)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa55 y31bf w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa56 y31bf w60 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd wse\">(378<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa57 y31bf w67f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>9<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa58 y31be w2d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(85<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa59 y31be w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5a y31be w680 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(41<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5b y31be w681 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>26<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31c0 w682 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Fair value of p<span class=\"_ _7\"></span>lan asset<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5c y31c1 w683 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">1,039<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5d y31c1 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5e y31c1 w684 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4 ws4\">399<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5f y31c1 w685 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,<span class=\"_ _7\"></span>438<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa60 y31c0 w686 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>070<span class=\"_ _38d\"> </span></div></td><td class=\"c n x934 y31c0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa61 y31c0 w687 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls15 ws19\">419<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa62 y31c0 w180 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">1,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>89<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f01 w688 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Surplus<span class=\"_ _5\"></span> of funded plan<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa63 y2f02 w689 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">226<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa64 y2f02 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa65 y2f02 w122 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsce ws14\">21<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa66 y2f02 w68a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _7\"></span>47<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa67 y2f01 w621 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">2<span class=\"_ _7\"></span>17<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa68 y2f01 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa69 y2f01 w32 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa6a y2f01 w2bd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">226<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f04 w68b h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">Present va<span class=\"_ _7\"></span>lue of<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">unfunded oblig<span class=\"_ _5\"></span>ations<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa6b y2f05 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa6c y2f05 w68c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(5<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa6d y2f05 w68d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>19)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa6e y2f05 w68e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2 ws2\">(175<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa6f y2f04 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa70 y2f04 w671 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7c\"></span>4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa71 y2f04 w68f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(12<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa72 y2f04 w690 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>89)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f06 w691 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Irreco<span class=\"_ _5\"></span>verable su<span class=\"_ _5\"></span>rplus<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa73 y2f07 w27e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa74 y2f07 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa75 y2f07 w692 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa76 y2f07 w2e9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa77 y2f06 w155 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa78 y2f06 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa79 y2f06 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa7a y2f06 w156 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y31c2 ff50 fs5 fc3 sc0 ls0 ws1\">Net p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n surp<span class=\"_ _7\"></span>lus/<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e37 w693 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls76 ws67\">(liabilit<span class=\"_ _7\"></span>y)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa7b y2e38 w4f0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">223<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa7c y2e38 w68c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(5<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa7d y2e38 w694 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">(1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa7e y2e38 w61d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">67<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa7f y2e37 w5b2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">2<span class=\"_ _7\"></span>14<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa80 y2e37 w671 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7c\"></span>4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa81 y2e37 w695 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(116)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa82 y2e37 w41d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9e ws98\">34<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs675\">Grou<span class=\"_ _7\"></span>p plan as<span class=\"_ _7\"></span>sets are as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _38d\"> </span></div><div class=\"gs676\"><table class=\"s w696 h171\" id=\"_8028d5f9-22f6-43e4-8fff-1141193b34ea\"><tr><td></td><td></td><td class=\"c n xa4d y31c3 w2d6 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa4e y31c3 w535 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa4f h8f y31c4 ff4e fs7d fc3 sc0 lsca wsd0\">US<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td class=\"t m0 xa50 h8f y31c4 ff4e fs7d fc3 sc0 lsca wsd0\">US<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x539 h8f y31c5 ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 xa51 h8f y31c5 ff4e fs7d fc3 sc0 ls12c ws13a\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _38d\"> </span></td><td class=\"t m0 xa52 h8f y31c5 ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86a h8f y31c5 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 xa53 h8f y31c5 ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 x330 h8f y31c5 ff4e fs7d fc3 sc0 ls12c ws13a\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _38d\"> </span></td><td class=\"t m0 x326 h8f y31c5 ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y31c5 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x86d h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x75e h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x540 h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d6 h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86e h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86f h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y30b3 w697 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Equities<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa83 y31c7 w698 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa84 y31c7 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa85 y31c7 w699 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">91<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa86 y31c7 w69a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>49<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa87 y30b3 w69b h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">68<span class=\"_ _38d\"> </span></div></td><td class=\"c n x87e y30b3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa88 y30b3 w1a4 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">97<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa89 y30b3 w3f6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">165<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y30b6 w69c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Government bonds<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa8a y31c8 w69d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">10<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa8b y31c8 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa8c y31c8 w69e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">77<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa8d y31c8 w69f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">177<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa8e y30b6 w2e6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">123<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa8f y30b6 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa90 y30b6 w6a0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">74<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55f y30b6 w6a1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">197<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31c9 w6a2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Corporat<span class=\"_ _5\"></span>e bonds<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa91 y31ca w6a3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">29<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa92 y31ca w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa93 y31ca w6a4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">163<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa94 y31ca w6a5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa95 y31c9 w22d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">289<span class=\"_ _38d\"> </span></div></td><td class=\"c n x934 y31c9 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b9 y31c9 w64f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">168<span class=\"_ _38d\"> </span></div></td><td class=\"c n x630 y31c9 w6a6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">4<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y31cb ff50 fs5 fc3 sc0 ls0 ws1\">Real es<span class=\"_ _7\"></span>tate/prop<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e8f w6a7 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsb ws4f\">\u2013 un<span class=\"_ _7\"></span>qu<span class=\"_ _7\"></span>ote<span class=\"_ _7\"></span>d<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa96 y2e90 w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa97 y2e90 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa98 y2e90 w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa99 y2e90 wbf h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa9a y2e8f w2c0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa9b y2e8f w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa9c y2e8f w73 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa9d y2e8f w6a8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">14<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e33 w6a9 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Insura<span class=\"_ _7\"></span>nce con<span class=\"_ _7\"></span>trac<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa9e y2e34 w6aa h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">228<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa9f y2e34 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa0 y2e34 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa1 y2e34 w383 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">22<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa2 y2e33 w4b5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">24<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa3 y2e33 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa4 y2e33 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa5 y2e33 w5d1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">24<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w6ab h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">Ot<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>r asset<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa6 y2e36 w6ac h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls23 wsc\">3<span class=\"_ _7\"></span>59<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa7 y2e36 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa8 y2e36 w527 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa9 y2e36 w6ad h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">425<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaaa y2e35 w6ae h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">333<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaab y2e35 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaac y2e35 w101 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">74<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f0 y2e35 w530 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">4<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w682 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Fair value of p<span class=\"_ _7\"></span>lan asset<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5c y2e38 w683 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">1,039<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5d y2e38 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5e y2e38 w684 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4 ws4\">399<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5f y2e38 w685 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,<span class=\"_ _7\"></span>438<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa60 y2e37 w686 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>070<span class=\"_ _38d\"> </span></div></td><td class=\"c n x934 y2e37 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa61 y2e37 w687 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls15 ws19\">419<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa62 y2e37 w180 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">1,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>89<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs677\">The G<span class=\"_ _7\"></span>roup p<span class=\"_ _7\"></span>lan asset<span class=\"_ _7\"></span>s do not i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>de: (a<span class=\"_ _56\"></span>) t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s own tr<span class=\"_ _7\"></span>ans<span class=\"_ _7\"></span>ferabl<span class=\"_ _7\"></span>e fina<span class=\"_ _7\"></span>ncial i<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>ents an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs678\">(b) proper<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>ccup<span class=\"_ _7\"></span>ied by, or othe<span class=\"_ _7\"></span>r assets us<span class=\"_ _7\"></span>ed by, the Gro<span class=\"_ _7\"></span>up.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs67a\">In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>0 and 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>, t<span class=\"_ _7\"></span>he tr<span class=\"_ _7\"></span>ustee<span class=\"_ _7\"></span>s of three of t<span class=\"_ _7\"></span>he U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>ension p<span class=\"_ _7\"></span>lans entere<span class=\"_ _7\"></span>d into ann<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y b<span class=\"_ _7\"></span>uy-i<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs67b\">agree<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts wh<span class=\"_ _7\"></span>ich cover, in aggregate<span class=\"_ _7\"></span>, \u00a32<span class=\"_ _7\"></span>28 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n of pensi<span class=\"_ _7\"></span>on liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties va<span class=\"_ _7\"></span>lue<span class=\"_ _7\"></span>d und<span class=\"_ _7\"></span>er I<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>S 19 at </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs67c\">31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 (\u00a3249 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n of pensi<span class=\"_ _7\"></span>on liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties va<span class=\"_ _7\"></span>lue<span class=\"_ _7\"></span>d und<span class=\"_ _7\"></span>er I<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>S 19 at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>24). </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs67d\">The a<span class=\"_ _7\"></span>greem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s involve<span class=\"_ _7\"></span>d the p<span class=\"_ _7\"></span>urchase of b<span class=\"_ _7\"></span>ulk an<span class=\"_ _7\"></span>nuit<span class=\"_ _7\"></span>y p<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>icies u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r whi<span class=\"_ _7\"></span>ch the i<span class=\"_ _7\"></span>nsurer wi<span class=\"_ _7\"></span>ll pay </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs67e\">the U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n fun<span class=\"_ _7\"></span>ds amo<span class=\"_ _7\"></span>unts e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>vale<span class=\"_ _7\"></span>nt to the b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit<span class=\"_ _7\"></span>s payab<span class=\"_ _7\"></span>le to mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>hese p<span class=\"_ _7\"></span>urchases </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs67f\">were cond<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>ted by th<span class=\"_ _7\"></span>e trus<span class=\"_ _7\"></span>tees to ensure th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>nsion f<span class=\"_ _7\"></span>und ha<span class=\"_ _7\"></span>d an ass<span class=\"_ _7\"></span>et that wou<span class=\"_ _7\"></span>ld match its </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs680\">obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n to mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>olici<span class=\"_ _7\"></span>es are val<span class=\"_ _7\"></span>ue<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<span class=\"_ _7\"></span>\u2019 ac<span class=\"_ _7\"></span>tuar<span class=\"_ _a\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs681\">such that t<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e on th<span class=\"_ _7\"></span>e annu<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y p<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>cies 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 val<span class=\"_ _7\"></span>ue of th<span class=\"_ _7\"></span>e related </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs682\">obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n measure<span class=\"_ _7\"></span>d using t<span class=\"_ _7\"></span>he assum<span class=\"_ _7\"></span>ptio<span class=\"_ _7\"></span>ns und<span class=\"_ _7\"></span>erp<span class=\"_ _7\"></span>innin<span class=\"_ _7\"></span>g th<span class=\"_ _7\"></span>e valuat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e 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 h8 ff50 fs5 fc3 sc0 lsa wsb gs683\">obligation. The pension li<span class=\"_ _5\"></span>abilities remain<span class=\"_ _5\"></span> w<span class=\"_ _7\"></span>ith, and the mat<span class=\"_ _5\"></span>ching annuity policies are held within, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs684\">the U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n fun<span class=\"_ _7\"></span>ds. A<span class=\"_ _7\"></span>s th<span class=\"_ _7\"></span>is was an inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt de<span class=\"_ _7\"></span>cision by th<span class=\"_ _7\"></span>e tr<span class=\"_ _7\"></span>ustee<span class=\"_ _7\"></span>s, t<span class=\"_ _7\"></span>he im<span class=\"_ _7\"></span>material </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs685\">redu<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>on in th<span class=\"_ _7\"></span>e val<span class=\"_ _7\"></span>uatio<span class=\"_ _7\"></span>n of plan ass<span class=\"_ _7\"></span>ets (due to the dif<span class=\"_ _7\"></span>fere<span class=\"_ _7\"></span>nce b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>ween t<span class=\"_ _7\"></span>he pu<span class=\"_ _7\"></span>rchase pr<span class=\"_ _7\"></span>ice </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs686\">of<span class=\"_ gs47\"> </span>the an<span class=\"_ _7\"></span>nui<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y po<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>y and t<span class=\"_ _7\"></span>he acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g val<span class=\"_ _7\"></span>ue of th<span class=\"_ _7\"></span>e buy-<span class=\"_ _7\"></span>in asset) arisin<span class=\"_ _7\"></span>g on each b<span class=\"_ _7\"></span>uy-<span class=\"_ _7\"></span>in was </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs687\">recorde<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n other co<span class=\"_ _7\"></span>mpre<span class=\"_ _7\"></span>hensi<span class=\"_ _7\"></span>ve inco<span class=\"_ _7\"></span>me. T<span class=\"_ _7\"></span>he tr<span class=\"_ _7\"></span>ustee<span class=\"_ _7\"></span>s have not entered a<span class=\"_ _7\"></span>ny such bu<span class=\"_ _7\"></span>y-in </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs688\">agree<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts in th<span class=\"_ _7\"></span>e years 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>2 to 202<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs689\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup has not co<span class=\"_ _7\"></span>mmi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ted to any bu<span class=\"_ _7\"></span>y-o<span class=\"_ _7\"></span>ut ar<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n respe<span class=\"_ _7\"></span>ct </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs68a\">of<span class=\"_ gs47\"> </span>any of the U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n sche<span class=\"_ _7\"></span>mes<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs68b\">Inc<span class=\"_ _7\"></span>lud<span class=\"_ _7\"></span>ed in oth<span class=\"_ _7\"></span>er ass<span class=\"_ _7\"></span>ets is \u00a3270 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>273 mil<span class=\"_ _7\"></span>lion) relating to liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y d<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>ven inves<span class=\"_ _7\"></span>tmen<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs68c\">fun<span class=\"_ _7\"></span>ds. T<span class=\"_ _7\"></span>his is a besp<span class=\"_ _7\"></span>oke po<span class=\"_ _7\"></span>ole<span class=\"_ _7\"></span>d inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt vehicl<span class=\"_ _7\"></span>e, a un<span class=\"_ _7\"></span>it lin<span class=\"_ _7\"></span>ked insuran<span class=\"_ _7\"></span>ce po<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>y (<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 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs68d\">und<span class=\"_ _7\"></span>erl<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g liste<span class=\"_ _7\"></span>d bo<span class=\"_ _7\"></span>nds<span class=\"_ _7\"></span>, equ<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s and s<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tured n<span class=\"_ _7\"></span>otes. T<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>r 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 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs68e\">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 und<span class=\"_ _7\"></span>erl<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng val<span class=\"_ _7\"></span>ue of th<span class=\"_ _7\"></span>e secu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>ies he<span class=\"_ _7\"></span>ld w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the veh<span class=\"_ _7\"></span>icle<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs68f\">The<span class=\"_ gs47\"> </span>tr<span class=\"_ _7\"></span>us<span class=\"_ _7\"></span>tees pu<span class=\"_ _7\"></span>rchased th<span class=\"_ _7\"></span>ese inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n 202<span class=\"_ _7\"></span>1 to low<span class=\"_ _7\"></span>er risk w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in the p<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>folio w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs690\">redu<span class=\"_ _7\"></span>cing p<span class=\"_ _7\"></span>otential retur<span class=\"_ _7\"></span>ns. T<span class=\"_ _7\"></span>hese i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s have a low levera<span class=\"_ _7\"></span>ge p<span class=\"_ _7\"></span>ercenta<span class=\"_ _7\"></span>ge an<span class=\"_ _7\"></span>d suf<span class=\"_ _a\"></span>ficie<span class=\"_ _7\"></span>nt </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs691\">capi<span class=\"_ _7\"></span>tal co<span class=\"_ _7\"></span>llateral in p<span class=\"_ _7\"></span>lace<span class=\"_ _7\"></span>. The rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g othe<span class=\"_ _7\"></span>r assets a<span class=\"_ _7\"></span>re cash.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs692\">The p<span class=\"_ _7\"></span>resent va<span class=\"_ _7\"></span>lue of ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ions for t<span class=\"_ _7\"></span>he com<span class=\"_ _7\"></span>bin<span class=\"_ _7\"></span>ed U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>lans an<span class=\"_ _7\"></span>d the U<span class=\"_ _7\"></span>S (<span class=\"_ _7\"></span>Me<span class=\"_ _7\"></span>dic<span class=\"_ _7\"></span>al<span class=\"_ _7\"></span>) plans at las<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs693\">valuat<span class=\"_ _7\"></span>ion date is at<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tab<span class=\"_ _7\"></span>le to par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>icipa<span class=\"_ _7\"></span>nts as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _38d\"> </span></div><div class=\"gs694\"><table class=\"s w6af h172\" id=\"_36406d76-350e-4743-8e2a-7395ef04d584\"><tr><td></td><td class=\"c n xaad y31cc w2d6 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n xaae y31cc w6b0 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xaaf h8f y31cd ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d9 h8f y31cd ff4e fs7d fc3 sc0 ls9b ws95\">US (Medical)<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a2 h8f y31cd ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 xab0 h8f y31cd ff4e fs7d fc3 sc0 ls9b ws95\">US (Medical)</td></tr><tr><td></td><td class=\"t m0 xab1 h8f y31ce ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x652 h8f y31ce ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m</td><td class=\"t m0 x608 h8f y31ce ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m</td><td class=\"t m0 xab2 h8f y31ce ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8f w6b1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Active participants<span class=\"_ _38d\"> </span></div></td><td class=\"c n xab3 y2e90 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xab4 y2e90 w646 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">(11)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xab5 y2e8f w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xab6 y2e8f w6b2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(1<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w6b3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Participants with deferr<span class=\"_ _5\"></span>ed benef<span class=\"_ _7\"></span>its<span class=\"_ _38d\"> </span></div></td><td class=\"c n xab7 y2e92 w6b4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(25<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xab8 y2e92 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xab9 y2e91 w189 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(286<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaba y2e91 w339 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w6b5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Participants receiving benefits<span class=\"_ _38d\"> </span></div></td><td class=\"c n xabb y2e36 w6b6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls3d ws3c\">(5<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xabc y2e36 w6f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa6 wsa0\">(4<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xabd y2e35 w6b7 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls30 ws6d\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>67<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xabe y2e35 w6b8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>9<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w6b9 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Presen<span class=\"_ _5\"></span>t value of obligation<span class=\"_ _38d\"> </span></div></td><td class=\"c n xabf y2e38 w6ba h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls37 ws36\">(8<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xac0 y2e38 w6bb h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xac1 y2e37 w2d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(85<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xac2 y2e37 w671 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs696\">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/<span class=\"_ _7\"></span>(<span class=\"_ _5\"></span>de<span class=\"_ _7\"></span>fici<span class=\"_ _7\"></span>t) is as f<span class=\"_ _5\"></span>o<span class=\"_ _7\"></span>llows<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></div><div class=\"gs2ad\"><table class=\"s w6bc h173\" id=\"_491ee113-877c-4843-b740-ce3c9579743f\"><tr><td></td><td></td><td class=\"c n x818 y31cf w6bd h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">Pre<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>t va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>ue o<span class=\"_ _7\"></span>f o<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xac3 y31cf w6be h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">Fai<span class=\"_ _7\"></span>r va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e 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=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x81f h8f y31d0 ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 xac4 h8f y31d0 ff4e fs7d fc3 sc0 ls9b ws95\">US (Medical)<span class=\"_ _38d\"> </span></td><td class=\"t m0 xac5 h8f y31d0 ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 xac6 h8f y31d0 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 xac7 h8f y31d0 ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 x31b h8f y31d0 ff4e fs7d fc3 sc0 ls9b ws95\">US (Medical)<span class=\"_ _38d\"> </span></td><td class=\"t m0 xac8 h8f y31d0 ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x325 h8f y31d0 ff4e fs7d fc3 sc0 ls80 ws105\">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 xac9 h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x333 h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m</td><td class=\"t m0 xaca h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m</td><td class=\"t m0 xacb h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x336 h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x337 h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x338 h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x339 h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y31d2 w31a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n xacc y31d2 w34a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls57 ws16\">969<span class=\"_ _38d\"> </span></div></td><td class=\"c n xacd y31d2 w28a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls16 ws17\">73<span class=\"_ _38d\"> </span></div></td><td class=\"c n xace y31d2 w6bf h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls1b ws1e\">539<span class=\"_ _38d\"> </span></div></td><td class=\"c n xacf y31d2 w6c0 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls56 ws4e\">1,<span class=\"_ _7\"></span>581<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad0 y31d2 w6c1 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls75 ws72\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>78<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad1 y31d2 w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad2 y31d2 w6c2 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad3 y31d2 w6c3 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls1b ws1e\">(<span class=\"_ _7\"></span>1,<span class=\"_ _7\"></span>621<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31d3 w6c4 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Current se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice cos<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad4 y31d3 w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad5 y31d3 w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad6 y31d3 w9e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls77 ws68\">12<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad7 y31d3 w9e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls77 ws68\">12<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad8 y31d3 w107 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad9 y31d3 w107 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xada y31d3 w107 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xadb y31d3 w107 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31d4 w6c5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Administrative c<span class=\"_ _5\"></span>osts<span class=\"_ _38d\"> </span></div></td><td class=\"c n xadc y31d4 w32 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad5 y31d4 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xadd y31d4 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xade y31d4 w73 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xadf y31d4 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae0 y31d4 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae1 y31d4 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae2 y31d4 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31d5 w6c6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Interes<span class=\"_ _7\"></span>t exp<span class=\"_ _7\"></span>ens<span class=\"_ _7\"></span>e/(<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>come)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae3 y31d5 w29e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls127 ws130\">44<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae4 y31d5 wc0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae5 y31d5 w6c7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9d ws97\">21<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae6 y31d5 w6c8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls15 ws19\">69<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae7 y31d5 w6c9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae8 y31d5 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae9 y31d5 w6ca h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(<span class=\"_ _7\"></span>20)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaea y31d5 w286 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(<span class=\"_ _a\"></span>74<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"c n xaeb y31d6 w6cb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls24 ws73\">47<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaec y31d6 w15c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaed y31d6 w6cc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">33<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaee y31d6 w6cd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls120 ws127\">84<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaef y31d6 w6c9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf0 y31d6 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf1 y31d6 w4a6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf2 y31d6 w439 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(72<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y31d7 ff50 fs5 fc3 sc0 lsa wsb\">Remeasur<span class=\"_ _5\"></span>ements:<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y31d8 w6ce h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Retur<span class=\"_ _7\"></span>n on pla<span class=\"_ _7\"></span>n assets<span class=\"_ _7\"></span>, exclud<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n interest i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf3 y31d8 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf4 y31d8 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf5 y31d8 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf6 y31d8 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf7 y31d8 w6cf h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls7 ws8\">1<span class=\"_ _7\"></span>03<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf8 y31d8 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf9 y31d8 we1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n xafa y31d8 w4d5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">12<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31d9 w6d0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(Gains<span class=\"_ _5\"></span>)/<span class=\"_ _7\"></span>losses f<span class=\"_ _7\"></span>rom chan<span class=\"_ _7\"></span>ges in d<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ogr<span class=\"_ _7\"></span>aphi<span class=\"_ _7\"></span>c assumpt<span class=\"_ _7\"></span>ions<span class=\"_ _38d\"> </span></div></td><td class=\"c n xafb y31d9 w325 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xafc y31d9 w4a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xafd y31d9 w9a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">11<span class=\"_ _38d\"> </span></div></td><td class=\"c n xafe y31d9 w1d3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaff y31d9 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb00 y31d9 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb01 y31d9 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb02 y31d9 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31da w6d1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Gains f<span class=\"_ _7\"></span>rom chan<span class=\"_ _7\"></span>ges in f<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ancia<span class=\"_ _7\"></span>l assumpti<span class=\"_ _7\"></span>ons<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb03 y31da w6d2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(81<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb04 y31da w156 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb05 y31da w6c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(11)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb06 y31da w19f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(95<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb07 y31da w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb08 y31da w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb09 y31da w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb0a y31da w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31db w6d3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ence (<span class=\"_ _7\"></span>gains)/losse<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb0b y31db w6d4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(<span class=\"_ _7\"></span>15)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb0c y31db w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb0d y31db wc0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb0e y31db w6c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(11)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb0f y31db w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb10 y31db w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb11 y31db w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb12 y31db w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"c n xb13 y31dc w6d5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb14 y31dc w5e8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb15 y31dc wc0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb16 y31dc w6d6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>07<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb17 y31dc w6d7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls7 ws8\">103<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb18 y31dc w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb19 y31dc we1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb1a y31dc w6d8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">120<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ec8 w489 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Exchange differences<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad4 y2ec8 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad5 y2ec8 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb1b y2ec8 w156 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb1c y2ec8 w156 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb1d y2ec8 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb1e y2ec8 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb1f y2ec8 w339 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb20 y2ec8 w1d3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31dd w6d9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Contribut<span class=\"_ _5\"></span>ions \u2013 emplo<span class=\"_ _5\"></span>yers<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb21 y31dd w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb22 y31dd w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb23 y31dd w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb24 y31dd w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb25 y31dd w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb26 y31dd w4a3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb27 y31dd w356 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>12)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb28 y31dd w6da h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31de w6db h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Benefit payments<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb29 y31de w6dc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">(<span class=\"_ _7\"></span>59)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb2a y31de w6dd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb2b y31de w6de h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb2c y31de w6df h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb2d y31de w6e0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">59<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb2e y31de w587 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb2f y31de w6e1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">38<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb30 y31de w6cf h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls7 ws8\">1<span class=\"_ _7\"></span>03<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31df w45d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">As 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=\"_ _38d\"> </span></div></td><td class=\"c n xb31 y31e0 w6e2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">853<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb32 y31e0 w4a7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc8 wscd\">64<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb33 y31e0 w443 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">535<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb34 y31e0 w6e3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>452<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb35 y31e0 w6e4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>070)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb36 y31e0 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb37 y31e0 w6e5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb38 y31e0 w6e6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(<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=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31e1 w6c4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Current se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice cos<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad4 y31e1 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb39 y31e1 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb3a y31e1 w6e7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb3b y31e1 w6e8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb3c y31e1 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb3d y31e1 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb3e y31e1 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb3f y31e1 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31e2 w6c5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Administrative c<span class=\"_ _5\"></span>osts<span class=\"_ _38d\"> </span></div></td><td class=\"c n xadc y31e2 w32 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad5 y31e2 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb40 y31e2 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb41 y31e2 w12f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb42 y31e2 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb43 y31e2 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb44 y31e2 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb45 y31e2 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31e3 w6c6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Interes<span class=\"_ _7\"></span>t exp<span class=\"_ _7\"></span>ens<span class=\"_ _7\"></span>e/(<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>come)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb46 y31e3 w6e9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc8 wscd\">46<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb47 y31e3 w12f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb48 y31e3 w6ea h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">22<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb49 y31e3 w6eb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">74<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb4a y31e3 w6ec h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">(<span class=\"_ _7\"></span>59<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb4b y31e3 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb4c y31e3 w6ed h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(22)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb4d y31e3 wf4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"c n xaeb y31e4 w6ee h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">49<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb4e y31e4 w12f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb4f y31e4 w6ef h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">32<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb50 y31e4 w61e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls30 ws6d\">87<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb51 y31e4 w6f0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">(<span class=\"_ _7\"></span>59)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb52 y31e4 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb53 y31e4 w6f1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(2<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb54 y31e4 w6f2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">(<span class=\"_ _7\"></span>79)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y31e5 ff50 fs5 fc3 sc0 lsa wsb\">Remeasur<span class=\"_ _5\"></span>ements:<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3060 w6ce h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Retur<span class=\"_ _7\"></span>n on pla<span class=\"_ _7\"></span>n assets<span class=\"_ _7\"></span>, exclud<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n interest i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf3 y3060 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf4 y3060 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf5 y3060 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf6 y3060 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb55 y3060 w6f3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">26<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb56 y3060 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb57 y3060 w161 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb58 y3060 w428 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">20<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31e6 w6d0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(Gains<span class=\"_ _5\"></span>)/<span class=\"_ _7\"></span>losses f<span class=\"_ _7\"></span>rom chan<span class=\"_ _7\"></span>ges in d<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ogr<span class=\"_ _7\"></span>aphi<span class=\"_ _7\"></span>c assumpt<span class=\"_ _7\"></span>ions<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb59 y31e6 w6f4 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(17<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb5a y31e6 w339 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb5b y31e6 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb5c y31e6 w4a6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb5d y31e6 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb5e y31e6 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb5f y31e6 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb60 y31e6 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3064 w6f5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(Gains<span class=\"_ _5\"></span>)/<span class=\"_ _7\"></span>losses f<span class=\"_ _7\"></span>rom chan<span class=\"_ _7\"></span>ges in f<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l assumpt<span class=\"_ _7\"></span>ions<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb61 y3064 w6f6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb62 y3064 w323 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb63 y3064 w115 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb64 y3064 w6f7 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(2<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb65 y3064 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb66 y3064 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb67 y3064 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb68 y3064 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31e7 w6f8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ence l<span class=\"_ _7\"></span>osses/(<span class=\"_ _7\"></span>gai<span class=\"_ _7\"></span>ns<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb69 y31e7 w42 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x33c y31e7 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x362 y31e7 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb6a y31e7 w6f9 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb6b y31e7 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb6c y31e7 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb6d y31e7 w155 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb6e y31e7 w156 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(2)<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"c n xb6f y2fef w6fa h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(25<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb70 y2fef w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb71 y2fef w115 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb72 y2fef w62d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(3<span class=\"_ _a\"></span>4)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb73 y2fef w6ef h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">26<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb74 y2fef w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb75 y2fef w14e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb76 y2fef w6fb h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">18<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31e8 w489 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Exchange differences<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad4 y31e8 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb77 y31e8 w4a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb78 y31e8 w366 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb79 y31e8 w6fc h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(2<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb7a y31e8 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb7b y31e8 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb7c y31e8 w6fd h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb7d y31e8 w428 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">20<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y317f w6d9 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Contribut<span class=\"_ _5\"></span>ions \u2013 emplo<span class=\"_ _5\"></span>yers<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb21 y317f w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb22 y317f w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb23 y317f w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb24 y317f w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb25 y317f w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb7e y317f w6fe h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb7f y317f w6ff h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(9<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb80 y317f w6f6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ff3 w6db h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Benefit payments<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb29 y2ff3 w671 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb81 y2ff3 w700 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb82 y2ff3 w486 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb83 y2ff3 w701 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(111)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb84 y2ff3 w4a2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc8 wscd\">64<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb85 y2ff3 w702 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb86 y2ff3 w703 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">37<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb87 y2ff3 w9c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w463 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">As 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>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb88 y2e37 w704 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsce ws14\">813<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb89 y2e37 w705 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb8a y2e37 w706 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lse wsf\">502<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb8b y2e37 w707 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">1<span class=\"_ _7\"></span>,37<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb8c y2e37 w708 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>39)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x3ba y2e37 w2a h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb8d y2e37 w1fc h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls77 ws68\">(39<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb8e y2e37 w709 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs698\">Amounts rec<span class=\"_ _5\"></span>ognised in the Income Statement<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs699\">The cha<span class=\"_ _7\"></span>rge for th<span class=\"_ _7\"></span>e year end<span class=\"_ _7\"></span>ed 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r is show<span class=\"_ _7\"></span>n bel<span class=\"_ _7\"></span>ow<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></div><div class=\"gs69a\"><table class=\"s w723 h176\" id=\"_47e92b19-c277-48d4-aa06-07c6ff8ef808\"><tr><td></td><td class=\"t m0 x246 h8f y31ef ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y31ef ff4e fs7d fc3 sc0 lsb3 ws6e\">2024</td></tr><tr><td></td><td class=\"t m0 xba6 h8f y31f0 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m</td><td class=\"t m0 xba7 h8f y31f0 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y31f1 w724 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls16 ws17\">Defined cont<span class=\"_ _5\"></span>ribution plans<span class=\"_ _38d\"> </span></div></td><td class=\"c n xba8 y31f2 w48e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls129 ws2a\">44<span class=\"_ _38d\"> </span></div></td><td class=\"c n xba9 y31f1 w725 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls101 ws108\">48<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y31f3 ff50 fs5 fc3 sc0 ls0 ws1\">Def<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d b<span class=\"_ _7\"></span>enef<span class=\"_ _7\"></span>it p<span class=\"_ _7\"></span>lans (net charge excludin<span class=\"_ _7\"></span>g interes<span class=\"_ _7\"></span>t)<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x911 y31f4 w678 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsdf ws139\">UK<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbaa y31f5 w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbab y31f4 w32 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x911 y2e2a w726 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 ws138\">Other<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa49 y2e29 w185 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1e wsc8\">12<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbac y2e2a w727 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">12<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y31f6 w728 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>otal pe<span class=\"_ _7\"></span>nsion cos<span class=\"_ _7\"></span>ts in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng prof<span class=\"_ _7\"></span>it (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote 5)</div><div class=\"t m0 xbad h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4eb y31f7 w729 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">59<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbae y31f6 w26e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">63<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2faa w72a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsb ws1\">Pension n<span class=\"_ _7\"></span>et f<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>ce inco<span class=\"_ _7\"></span>me in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in n<span class=\"_ _7\"></span>et f<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>ce exp<span class=\"_ _7\"></span>ense (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote 6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbaf y2fab w72b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(7<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbb0 y2faa w2f8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31f8 w72c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent charg<span class=\"_ _7\"></span>e incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in prof<span class=\"_ _7\"></span>it b<span class=\"_ _7\"></span>efore inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbb1 y31f9 w2f5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">52<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbb2 y31f8 w18f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls56 ws4e\">58<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y31fb w72d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls56 ws4e\">Remeasurement<span class=\"_ _5\"></span> gains/<span class=\"_ _5\"></span>(losses<span class=\"_ _56\"></span>) for</div><div class=\"t m0 xbb3 h90 y31fa ff4e fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div><div class=\"t m0 xbb4 h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">:<span class=\"_ _38d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x911 y2f92 w678 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsdf ws139\">UK<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbb5 y2f93 w1a7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbb6 y2f92 w455 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x56e y2e33 w72e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">US (M<span class=\"_ _7\"></span>edical)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbb7 y2e34 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbb8 y2e33 w42 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x911 y2e35 w726 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 ws138\">Other<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa49 y2e36 w3a3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2 ws2\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbb9 y2e35 w457 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(21<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"c n xbba y2e38 w72f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">16<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbbb y2e37 w435 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(13)<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs69b\">1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>Th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e St<span class=\"_ _7\"></span>atem<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t cha<span class=\"_ _7\"></span>rge re<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>ise<span class=\"_ _7\"></span>d in o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ra<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g pr<span class=\"_ _7\"></span>ofi<span class=\"_ _7\"></span>t in<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>s cur<span class=\"_ _7\"></span>ren<span class=\"_ _7\"></span>t se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ce co<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>, p<span class=\"_ _7\"></span>ast s<span class=\"_ _7\"></span>er<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 h17 ff50 fs9 fc3 sc0 lsbd wsbf gs69c\">administrative co<span class=\"_ _5\"></span>s<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs69d\">2 <span class=\"_ _32\"> </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>/(<span class=\"_ _7\"></span>los<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>s) exclud<span class=\"_ _7\"></span>e \u00a3<span class=\"_ _7\"></span>1 mi<span class=\"_ _7\"></span>lli<span class=\"_ _7\"></span>on (<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>: \u00a3ni<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>) reco<span class=\"_ _7\"></span>g<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>cov<span class=\"_ _7\"></span>era<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e su<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>lus<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs69e\">Sensitivity of significant actuarial assumptions<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs69f\">The se<span class=\"_ _7\"></span>nsiti<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of the U<span class=\"_ _7\"></span>K d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit o<span class=\"_ _7\"></span>blig<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n to change<span class=\"_ _7\"></span>s in the p<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>cipa<span class=\"_ _7\"></span>l assumpti<span class=\"_ _7\"></span>ons is </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6a0\">shown b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></div><div class=\"gs6a1\"><table class=\"s w70a h175\" id=\"_b9650f1a-5075-4315-9c23-fc93c919583c\"><tr><td></td><td></td><td class=\"t m0 xb8f h8f y31ed ff4e fs7d fc3 sc0 lsc4 wsc9\">Change in<span class=\"_ _5\"></span> defined </td></tr><tr><td class=\"c n x24d y31ea w718 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb9b y31ea w719 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsc4 wsc9\">Change in assumption<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 xb8f h8f y31ee ff4e fs7d fc3 sc0 lsc4 wsc9\">benefit<span class=\"_ _5\"></span> obligation<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd7 w3df h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb9c y2fd8 w71a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">I<span class=\"_ _7\"></span>ncrease 0.<span class=\"_ _5\"></span>1%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb9d y2fd8 w71b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">D<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>rea<span class=\"_ _7\"></span>se by 1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd9 w3df h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb9e y2fda w71c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">Increase 1.0%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb9f y2fda w71d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cre<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>e by 9<span class=\"_ _5\"></span>.<span class=\"_ _7\"></span>4%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w710 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _38d\"> </span></div></td><td class=\"c n xba0 y2fdc w71e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>cr<span class=\"_ _7\"></span>eas<span class=\"_ _7\"></span>e 0<span class=\"_ _7\"></span>.1%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xba1 y2fdc w71f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls35 ws34\">I<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>se by<span class=\"_ _7\"></span> 0.<span class=\"_ _7\"></span>6%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w710 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _38d\"> </span></div></td><td class=\"c n xba2 y2fde w71c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">Increase 1.0%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xba3 y2fde w720 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>cr<span class=\"_ _7\"></span>eas<span class=\"_ _7\"></span>e by 7<span class=\"_ _5\"></span>.7%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w715 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">Lif<span class=\"_ _5\"></span>e expect<span class=\"_ _5\"></span>ancy<span class=\"_ _38d\"> </span></div></td><td class=\"c n xba4 y2e38 w721 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">M<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s l<span class=\"_ _7\"></span>ive 1 yea<span class=\"_ _7\"></span>r lo<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>er<span class=\"_ _38d\"> </span></div></td><td class=\"c n xba5 y2e38 w722 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">I<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>e by 3<span class=\"_ _7\"></span>.9%<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"gs6a2\"><table class=\"s w70a h174\" id=\"_fa7e91c1-537a-4b86-8a13-907864f708f5\"><tr><td></td><td></td><td class=\"t m0 xb8f h8f y31e9 ff4e fs7d fc3 sc0 lsc4 wsc9\">Change in<span class=\"_ _5\"></span> defined </td></tr><tr><td class=\"c n x24d y31ea w535 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb90 y31ea w70b h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsc4 wsc9\">Change in<span class=\"_ _5\"></span> assumption<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 xb8f h8f y31eb ff4e fs7d fc3 sc0 lsc4 wsc9\">benefit<span class=\"_ _5\"></span> obligation<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y31ec w3df h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb91 y31ec w70c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Increase 0<span class=\"_ _7\"></span>.1%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb92 y31ec w70d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Decrease by 1<span class=\"_ _7\"></span>.1%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd9 w3df h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb93 y2fd9 w70e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Increase 1<span class=\"_ _a\"></span>.0<span class=\"_ _7\"></span>%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb94 y2fd9 w70f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">D<span class=\"_ _7\"></span>ecrease by 9<span class=\"_ _5\"></span>.9<span class=\"_ _7\"></span>%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w710 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb95 y2fdb w711 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Inc<span class=\"_ _7\"></span>rease 0.1%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb96 y2fdb w712 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">I<span class=\"_ _7\"></span>ncrease by 0<span class=\"_ _7\"></span>.9<span class=\"_ _7\"></span>%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w710 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb97 y2fdd w713 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>crease 1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb98 y2fdd w714 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>crease by 7<span class=\"_ _5\"></span>.7%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w715 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">Lif<span class=\"_ _5\"></span>e expect<span class=\"_ _5\"></span>ancy<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb99 y2e37 w716 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s live 1 yea<span class=\"_ _7\"></span>r lon<span class=\"_ _7\"></span>ger<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb9a y2e37 w717 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>crease by 3<span class=\"_ _7\"></span>.1%<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6a4\">The ab<span class=\"_ _7\"></span>ove sensi<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y a<span class=\"_ _7\"></span>nalys<span class=\"_ _7\"></span>es are base<span class=\"_ _7\"></span>d on a cha<span class=\"_ _7\"></span>nge i<span class=\"_ _7\"></span>n an assum<span class=\"_ _7\"></span>ption w<span class=\"_ _7\"></span>hil<span class=\"_ _7\"></span>e ho<span class=\"_ _7\"></span>ldin<span class=\"_ _7\"></span>g all oth<span class=\"_ _7\"></span>er </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6a5\">assumpti<span class=\"_ _7\"></span>ons cons<span class=\"_ _7\"></span>tant<span class=\"_ _7\"></span>. I<span class=\"_ _7\"></span>n pra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ice, t<span class=\"_ _7\"></span>his is unli<span class=\"_ _7\"></span>kely to occur, and change<span class=\"_ _7\"></span>s in som<span class=\"_ _7\"></span>e of the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6a6\">assumpti<span class=\"_ _7\"></span>ons may b<span class=\"_ _7\"></span>e correla<span class=\"_ _7\"></span>ted.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs6a7\">Impact of medical cost tr<span class=\"_ _5\"></span>end rates<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6a8\">A 1% cha<span class=\"_ _7\"></span>nge i<span class=\"_ _7\"></span>n the assu<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d heal<span class=\"_ _7\"></span>thc<span class=\"_ _7\"></span>are cost t<span class=\"_ _7\"></span>rend rates wou<span class=\"_ _7\"></span>ld have an im<span class=\"_ _7\"></span>material i<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ct </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6a9\">on<span class=\"_ gs47\"> </span>th<span class=\"_ _7\"></span>e ser<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice cos<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>, interest cos<span class=\"_ _7\"></span>t an<span class=\"_ _7\"></span>d pos<span class=\"_ _7\"></span>t-retirement be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs6aa\">Risk and risk management<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6ab\">Throu<span class=\"_ _7\"></span>gh it<span class=\"_ _7\"></span>s defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>t pensi<span class=\"_ _7\"></span>on pl<span class=\"_ _7\"></span>ans and p<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _7\"></span>emp<span class=\"_ _7\"></span>loy<span class=\"_ _7\"></span>ment m<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ical p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6ac\">is<span class=\"_ gs47\"> </span>expos<span class=\"_ _7\"></span>ed to 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 sig<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>fica<span class=\"_ _7\"></span>nt of whi<span class=\"_ _7\"></span>ch are detai<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d as follows<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></div><div class=\"t m0 h9b ff4f fs11 fc1 sc0 ls0 ws1 gs6ad\">Asset volatility </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6ae\">The p<span class=\"_ _7\"></span>lan liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties are c<span class=\"_ _7\"></span>alcula<span class=\"_ _7\"></span>ted using a d<span class=\"_ _7\"></span>iscount r<span class=\"_ _7\"></span>ate set wit<span class=\"_ _7\"></span>h reference to corp<span class=\"_ _7\"></span>orate b<span class=\"_ _7\"></span>ond </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6af\">yie<span class=\"_ _7\"></span>lds<span class=\"_ _7\"></span>. If p<span class=\"_ _7\"></span>lan assets u<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>erp<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>m this y<span class=\"_ _7\"></span>iel<span class=\"_ _7\"></span>d, th<span class=\"_ _7\"></span>is wil<span class=\"_ _7\"></span>l create a defici<span class=\"_ _7\"></span>t/re<span class=\"_ _7\"></span>duce t<span class=\"_ _7\"></span>he sur<span class=\"_ _7\"></span>plus<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e US </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6b0\">plans h<span class=\"_ _7\"></span>old a si<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>fica<span class=\"_ _7\"></span>nt 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>, w<span class=\"_ _7\"></span>hich are ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d to outp<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>form cor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rate </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6b1\">bon<span class=\"_ _7\"></span>ds in th<span class=\"_ _7\"></span>e lon<span class=\"_ _7\"></span>g term w<span class=\"_ _7\"></span>hile p<span class=\"_ _7\"></span>rovid<span class=\"_ _7\"></span>ing vola<span class=\"_ _7\"></span>tili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y and r<span class=\"_ _7\"></span>isk in the s<span class=\"_ _7\"></span>hor<span class=\"_ _a\"></span>t term<span class=\"_ _7\"></span>. However, the G<span class=\"_ _7\"></span>roup </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6b2\">bel<span class=\"_ _7\"></span>ieves that du<span class=\"_ _7\"></span>e to the lo<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>-term nature of the p<span class=\"_ _7\"></span>lan lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e st<span class=\"_ _7\"></span>rengt<span class=\"_ _7\"></span>h of the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6b3\">supp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ing gro<span class=\"_ _7\"></span>up, a level of co<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ing e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y invest<span class=\"_ _7\"></span>ment is a<span class=\"_ _7\"></span>n app<span class=\"_ _7\"></span>ropr<span class=\"_ _7\"></span>iate elem<span class=\"_ _7\"></span>ent of th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6b4\">Grou<span class=\"_ _7\"></span>p\u2019s lo<span class=\"_ _7\"></span>ng-term s<span class=\"_ _7\"></span>trate<span class=\"_ _7\"></span>gy to mana<span class=\"_ _7\"></span>ge th<span class=\"_ _7\"></span>e plans ef<span class=\"_ _a\"></span>fici<span class=\"_ _7\"></span>entl<span class=\"_ _7\"></span>y.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6b5\">Inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts are wel<span class=\"_ _7\"></span>l diver<span class=\"_ _7\"></span>sifi<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>, such t<span class=\"_ _7\"></span>hat the f<span class=\"_ _7\"></span>ailu<span class=\"_ _7\"></span>re of any singl<span class=\"_ _7\"></span>e invest<span class=\"_ _7\"></span>ment wo<span class=\"_ _7\"></span>uld n<span class=\"_ _7\"></span>ot </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6b6\">have<span class=\"_ gs47\"> </span>a<span class=\"_ gs47\"> </span>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 asset<span class=\"_ _7\"></span>s. A p<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>tion of ass<span class=\"_ _7\"></span>ets consis<span class=\"_ _7\"></span>ts of un<span class=\"_ _7\"></span>it lin<span class=\"_ _7\"></span>ked </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6b7\">insuran<span class=\"_ _7\"></span>ce po<span class=\"_ _7\"></span>lici<span class=\"_ _7\"></span>es wi<span class=\"_ _7\"></span>th und<span class=\"_ _7\"></span>erl<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts in q<span class=\"_ _7\"></span>uoted eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d quoted b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds<span class=\"_ _7\"></span>, alth<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>gh </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs141\">the G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso invest<span class=\"_ _7\"></span>s in pro<span class=\"_ _7\"></span>per<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>y and c<span class=\"_ _7\"></span>ash. T<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup b<span class=\"_ _7\"></span>eli<span class=\"_ _7\"></span>eves 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 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs142\">bes<span class=\"_ _7\"></span>t returns over t<span class=\"_ _7\"></span>he lo<span class=\"_ _7\"></span>ng ter<span class=\"_ _7\"></span>m wit<span class=\"_ _7\"></span>h an acce<span class=\"_ _7\"></span>ptabl<span class=\"_ _7\"></span>e level of risk<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e trus<span class=\"_ _7\"></span>tees of a<span class=\"_ _7\"></span>ll th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K fun<span class=\"_ _7\"></span>ds </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs143\">have moved th<span class=\"_ _7\"></span>e majo<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of thei<span class=\"_ _7\"></span>r assets to low-<span class=\"_ _7\"></span>cos<span class=\"_ _7\"></span>t invest<span class=\"_ _7\"></span>ment f<span class=\"_ _7\"></span>unds i<span class=\"_ _7\"></span>n consul<span class=\"_ _7\"></span>tatio<span class=\"_ _7\"></span>n wi<span class=\"_ _7\"></span>th the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs144\">Grou<span class=\"_ _7\"></span>p whi<span class=\"_ _7\"></span>lst ma<span class=\"_ _7\"></span>intain<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>ru<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>ppro<span class=\"_ _7\"></span>priate interes<span class=\"_ _7\"></span>t an<span class=\"_ _7\"></span>d infl<span class=\"_ _7\"></span>ation h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs145\">The tr<span class=\"_ _7\"></span>us<span class=\"_ _7\"></span>tees of the p<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>cipa<span class=\"_ _7\"></span>l U<span class=\"_ _7\"></span>K plan a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up have alig<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d goa<span class=\"_ _7\"></span>ls in respe<span class=\"_ _7\"></span>ct of cl<span class=\"_ _7\"></span>imate </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6b8\">risk<span class=\"_ gs47\"> </span>wh<span class=\"_ _7\"></span>ich in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>es a 50<span class=\"_ _7\"></span>% re<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on in ca<span class=\"_ _7\"></span>rb<span class=\"_ _7\"></span>on foot<span class=\"_ _7\"></span>pri<span class=\"_ _7\"></span>nt amb<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n by 20<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>. The tr<span class=\"_ _7\"></span>us<span class=\"_ _7\"></span>tees of th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6b9\">prin<span class=\"_ _7\"></span>cipa<span class=\"_ _7\"></span>l U<span class=\"_ _7\"></span>K plan have ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>ied o<span class=\"_ _7\"></span>ut cli<span class=\"_ _7\"></span>mate chang<span class=\"_ _7\"></span>e scena<span class=\"_ _7\"></span>rio an<span class=\"_ _7\"></span>alysis to he<span class=\"_ _7\"></span>lp th<span class=\"_ _7\"></span>em und<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>d an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6ba\">quanti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>y th<span class=\"_ _7\"></span>e potent<span class=\"_ _7\"></span>ial ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts of cl<span class=\"_ _7\"></span>imate chang<span class=\"_ _7\"></span>e on th<span class=\"_ _7\"></span>e pla<span class=\"_ _7\"></span>n\u2019s asset<span class=\"_ _7\"></span>s and lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>tie<span class=\"_ _7\"></span>s and id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6bb\">possib<span class=\"_ _7\"></span>le a<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons to ad<span class=\"_ _7\"></span>dress th<span class=\"_ _7\"></span>e risks and o<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>unit<span class=\"_ _7\"></span>ies pres<span class=\"_ _7\"></span>ented<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h9b ff4f fs11 fc1 sc0 ls0 ws1 gs6bc\">Changes in bond yields<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6bd\">A decrease i<span class=\"_ _7\"></span>n gover<span class=\"_ _7\"></span>nmen<span class=\"_ _7\"></span>t and co<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>orate bo<span class=\"_ _7\"></span>nd y<span class=\"_ _7\"></span>iel<span class=\"_ _7\"></span>ds will i<span class=\"_ _7\"></span>ncrease pl<span class=\"_ _7\"></span>an liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>, alt<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>ugh th<span class=\"_ _7\"></span>is </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6be\">will b<span class=\"_ _7\"></span>e pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tiall<span class=\"_ _7\"></span>y of<span class=\"_ _7\"></span>fset by a<span class=\"_ _7\"></span>n increase in t<span class=\"_ _7\"></span>he va<span class=\"_ _7\"></span>lue of th<span class=\"_ _7\"></span>e pla<span class=\"_ _7\"></span>ns\u2019 b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>d hol<span class=\"_ _7\"></span>dings<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h9b ff4f fs11 fc1 sc0 ls0 ws1 gs6bf\">Inflation risk<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6c0\">So<span class=\"_ _7\"></span>me of th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>ns are lin<span class=\"_ _7\"></span>ked to inflatio<span class=\"_ _7\"></span>n, a<span class=\"_ _7\"></span>nd hi<span class=\"_ _7\"></span>ghe<span class=\"_ _7\"></span>r inflat<span class=\"_ _7\"></span>ion w<span class=\"_ _7\"></span>ill l<span class=\"_ _7\"></span>ead to </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6c1\">high<span class=\"_ _7\"></span>er liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties (althou<span class=\"_ _7\"></span>gh<span class=\"_ _7\"></span>, in mos<span class=\"_ _7\"></span>t cases<span class=\"_ _7\"></span>, c<span class=\"_ _7\"></span>aps on th<span class=\"_ _7\"></span>e 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 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6c2\">to protect th<span class=\"_ _7\"></span>e pla<span class=\"_ _7\"></span>n agai<span class=\"_ _7\"></span>nst ex<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>reme in<span class=\"_ _7\"></span>flatio<span class=\"_ _7\"></span>n). In order to mana<span class=\"_ _7\"></span>ge in<span class=\"_ _7\"></span>flati<span class=\"_ _7\"></span>onar<span class=\"_ _a\"></span>y risks<span class=\"_ _7\"></span>, the tr<span class=\"_ _7\"></span>uste<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>\u2019 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6c3\">invest<span class=\"_ _7\"></span>ment s<span class=\"_ _7\"></span>trate<span class=\"_ _7\"></span>gy w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>lan prov<span class=\"_ _7\"></span>ides a h<span class=\"_ _7\"></span>igh l<span class=\"_ _7\"></span>evel of protec<span class=\"_ _7\"></span>tion a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t hi<span class=\"_ _7\"></span>gher </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs152\">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 th<span class=\"_ _7\"></span>rough i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n ind<span class=\"_ _7\"></span>ex-linked gil<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y d<span class=\"_ _7\"></span>rive<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs153\">invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s and i<span class=\"_ _7\"></span>nsuran<span class=\"_ _7\"></span>ce contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s. I<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e US pl<span class=\"_ _7\"></span>ans<span class=\"_ _7\"></span>, the p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>ns in paym<span class=\"_ _7\"></span>ent are n<span class=\"_ _7\"></span>ot linked </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs154\">to<span class=\"_ gs47\"> </span>inflati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, so this is a l<span class=\"_ _7\"></span>ess materia<span class=\"_ _7\"></span>l risk<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h9b ff4f fs11 fc1 sc0 ls0 ws1 gs6c5\">Lif<span class=\"_ _5\"></span>e expectancy<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6c6\">The ma<span class=\"_ _7\"></span>jor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e plans<span class=\"_ _7\"></span>\u2019 ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ions a<span class=\"_ _7\"></span>re to provide b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit<span class=\"_ _7\"></span>s for the l<span class=\"_ _7\"></span>ife of the m<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>er. Whils<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6c7\">the p<span class=\"_ _7\"></span>lans all<span class=\"_ _7\"></span>ow for an in<span class=\"_ _7\"></span>crease in life ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>anc<span class=\"_ _7\"></span>y, increases above t<span class=\"_ _7\"></span>his assumpt<span class=\"_ _7\"></span>ion w<span class=\"_ _7\"></span>ill resul<span class=\"_ _7\"></span>t in </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6c8\">an increase i<span class=\"_ _7\"></span>n the p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>\u2019 liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>. This is par<span class=\"_ _a\"></span>ticul<span class=\"_ _7\"></span>arl<span class=\"_ _7\"></span>y signi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cant in t<span class=\"_ _7\"></span>he U<span class=\"_ _7\"></span>K pla<span class=\"_ _7\"></span>n, w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re inflati<span class=\"_ _7\"></span>ona<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6c9\">increases to b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts resu<span class=\"_ _7\"></span>lt in hi<span class=\"_ _7\"></span>ghe<span class=\"_ _7\"></span>r sensit<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y to imp<span class=\"_ _7\"></span>rovements i<span class=\"_ _7\"></span>n life exp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cta<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>y. In 202<span class=\"_ _7\"></span>0 the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6ca\">prin<span class=\"_ _7\"></span>cipa<span class=\"_ _7\"></span>l U<span class=\"_ _7\"></span>K sche<span class=\"_ _7\"></span>me red<span class=\"_ _7\"></span>uce<span class=\"_ _7\"></span>d its ex<span class=\"_ _7\"></span>posu<span class=\"_ _7\"></span>re by purchasing a<span class=\"_ _7\"></span>n insura<span class=\"_ _7\"></span>nce pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t that w<span class=\"_ _7\"></span>ill pay t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6cb\">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 pensi<span class=\"_ _7\"></span>one<span class=\"_ _7\"></span>rs<span class=\"_ _7\"></span>. In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1 t<span class=\"_ _7\"></span>wo oth<span class=\"_ _7\"></span>er 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 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6cc\">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=\"_ _a\"></span>0<span class=\"_ _7\"></span>% of thei<span class=\"_ _7\"></span>r mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s\u2019 b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h9b ff4f fs11 fc1 sc0 ls0 ws1 gs6cd\">Change in regulations<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6ce\">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 th<span class=\"_ _7\"></span>e regul<span class=\"_ _7\"></span>ator<span class=\"_ _7\"></span>y fr<span class=\"_ _7\"></span>amewo<span class=\"_ _7\"></span>rk may im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t the f<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>ding </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6cf\">basis of the va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us plans i<span class=\"_ _7\"></span>n the f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re. The G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s pe<span class=\"_ _7\"></span>nsions d<span class=\"_ _7\"></span>epar<span class=\"_ _a\"></span>tme<span class=\"_ _7\"></span>nt mon<span class=\"_ _7\"></span>itors t<span class=\"_ _7\"></span>he chan<span class=\"_ _7\"></span>ges </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6d0\">in le<span class=\"_ _7\"></span>gislatio<span class=\"_ _7\"></span>n an<span class=\"_ _7\"></span>d anal<span class=\"_ _7\"></span>yses th<span class=\"_ _7\"></span>e risks as an<span class=\"_ _7\"></span>d whe<span class=\"_ _7\"></span>n they o<span class=\"_ _7\"></span>ccur.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6d1\">In J<span class=\"_ _7\"></span>une 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Hi<span class=\"_ _7\"></span>gh Cou<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t in En<span class=\"_ _7\"></span>glan<span class=\"_ _7\"></span>d hand<span class=\"_ _7\"></span>ed d<span class=\"_ _7\"></span>own 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 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6d2\">Limite<span class=\"_ _7\"></span>d v NT<span class=\"_ _7\"></span>L Pensio<span class=\"_ _7\"></span>n T<span class=\"_ _5\"></span>rus<span class=\"_ _7\"></span>tees I<span class=\"_ _7\"></span>I Limi<span class=\"_ _7\"></span>ted an<span class=\"_ _7\"></span>d othe<span class=\"_ _7\"></span>rs 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>toric<span class=\"_ _7\"></span>al </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws42 gs6d3\">pensi<span class=\"_ _7\"></span>on chan<span class=\"_ _7\"></span>ges d<span class=\"_ _7\"></span>ue to the la<span class=\"_ _7\"></span>ck of ac<span class=\"_ _7\"></span>tuar<span class=\"_ _7\"></span>ial con<span class=\"_ _7\"></span>fir<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n require<span class=\"_ _7\"></span>d by law. In July 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, t<span class=\"_ _7\"></span>he Cou<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6d4\">of App<span class=\"_ _7\"></span>eal d<span class=\"_ _7\"></span>ismisse<span class=\"_ _7\"></span>d the a<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>eal bro<span class=\"_ _7\"></span>ught by V<span class=\"_ _7\"></span>irgi<span class=\"_ _7\"></span>n Me<span class=\"_ _7\"></span>dia Lim<span class=\"_ _7\"></span>ited a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t asp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts of th<span class=\"_ _7\"></span>e Ju<span class=\"_ _7\"></span>ne </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6d5\">202<span class=\"_ _7\"></span>3 d<span class=\"_ _7\"></span>ecisio<span class=\"_ _7\"></span>n. T<span class=\"_ _7\"></span>he co<span class=\"_ _7\"></span>nclusio<span class=\"_ _7\"></span>ns reache<span class=\"_ _7\"></span>d by th<span class=\"_ _7\"></span>e cour<span class=\"_ _a\"></span>t in this cas<span class=\"_ _7\"></span>e may have had imp<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>ns for </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6d6\">other U<span class=\"_ _7\"></span>K d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit p<span class=\"_ _7\"></span>lans; h<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ce 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 have b<span class=\"_ _7\"></span>een co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6d7\">the im<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>ns of the c<span class=\"_ _7\"></span>ase for th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>lans an<span class=\"_ _7\"></span>d leg<span class=\"_ _7\"></span>al ad<span class=\"_ _7\"></span>vice has b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>en so<span class=\"_ _7\"></span>ught </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6d8\">per<span class=\"_ _a\"></span>taini<span class=\"_ _7\"></span>ng to this mat<span class=\"_ _7\"></span>ter for ea<span class=\"_ _7\"></span>ch of the U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>. On 2 S<span class=\"_ _7\"></span>eptemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e govern<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6d9\">pub<span class=\"_ _7\"></span>lishe<span class=\"_ _7\"></span>d draf<span class=\"_ _7\"></span>t a<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>dm<span class=\"_ _7\"></span>ents to th<span class=\"_ _7\"></span>e Pensions S<span class=\"_ _7\"></span>ch<span class=\"_ _7\"></span>eme B<span class=\"_ _7\"></span>ill w<span class=\"_ _7\"></span>hich wo<span class=\"_ _7\"></span>uld gi<span class=\"_ _7\"></span>ve af<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ted p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6da\">schem<span class=\"_ _7\"></span>es th<span class=\"_ _7\"></span>e abil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y to retrospe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivel<span class=\"_ _7\"></span>y obtai<span class=\"_ _7\"></span>n ac<span class=\"_ _7\"></span>tuar<span class=\"_ _7\"></span>ial cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cates if req<span class=\"_ _7\"></span>uired<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e draf<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6db\">leg<span class=\"_ _7\"></span>islatio<span class=\"_ _7\"></span>n wil<span class=\"_ _7\"></span>l ne<span class=\"_ _7\"></span>ed to be a<span class=\"_ _7\"></span>gree<span class=\"_ _7\"></span>d by bot<span class=\"_ _7\"></span>h Ho<span class=\"_ _7\"></span>uses of Par<span class=\"_ _7\"></span>liam<span class=\"_ _7\"></span>ent b<span class=\"_ _7\"></span>efore it passe<span class=\"_ _7\"></span>s into law<span class=\"_ _5\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6dc\">Foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g th<span class=\"_ _7\"></span>e pub<span class=\"_ _7\"></span>licat<span class=\"_ _7\"></span>ion of dr<span class=\"_ _7\"></span>af<span class=\"_ _7\"></span>t le<span class=\"_ _7\"></span>gislati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, the D<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tors d<span class=\"_ _7\"></span>o not exp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ct th<span class=\"_ _7\"></span>e V<span class=\"_ _7\"></span>irgin M<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>dia </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6dd\">ruli<span class=\"_ _7\"></span>ng<span class=\"_ gs47\"> </span>to give r<span class=\"_ _7\"></span>ise to any ad<span class=\"_ _7\"></span>diti<span class=\"_ _7\"></span>onal l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es and s<span class=\"_ _7\"></span>o the d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n has not </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6de\">be<span class=\"_ _7\"></span>en<span class=\"_ gs47\"> </span>ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d and co<span class=\"_ _7\"></span>ntin<span class=\"_ _7\"></span>ues to refle<span class=\"_ _7\"></span>ct t<span class=\"_ _7\"></span>he b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit<span class=\"_ _7\"></span>s current<span class=\"_ _7\"></span>ly b<span class=\"_ _7\"></span>eing a<span class=\"_ _7\"></span>dmin<span class=\"_ _7\"></span>istere<span class=\"_ _7\"></span>d. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6df\">The d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n has be<span class=\"_ _7\"></span>en ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e basis of the p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>ts </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6e0\">current<span class=\"_ _7\"></span>ly b<span class=\"_ _7\"></span>eing a<span class=\"_ _7\"></span>dmin<span class=\"_ _7\"></span>istere<span class=\"_ _7\"></span>d and<span class=\"_ _7\"></span>, gi<span class=\"_ _7\"></span>ven gover<span class=\"_ _7\"></span>nme<span class=\"_ _7\"></span>nt inter<span class=\"_ _7\"></span>ven<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Dire<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s do not co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>r </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6e1\">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>tm<span class=\"_ _7\"></span>ents as a resul<span class=\"_ _7\"></span>t of the V<span class=\"_ _7\"></span>irgi<span class=\"_ _7\"></span>n Me<span class=\"_ _7\"></span>dia c<span class=\"_ _7\"></span>ase.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-566": {
   "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>xecu<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve Direc<span class=\"_ _7\"></span>tors<span class=\"_ _7\"></span>\u2019 ag<span class=\"_ _7\"></span>grega<span class=\"_ _7\"></span>te emol<span class=\"_ _7\"></span>umen<span class=\"_ _7\"></span>ts are discl<span class=\"_ _7\"></span>osed o<span class=\"_ _7\"></span>n pag<span class=\"_ _7\"></span>es 8<span class=\"_ _7\"></span>4 to 1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>1 of the Di<span class=\"_ _7\"></span>rec<span class=\"_ _7\"></span>tors<span class=\"_ _7\"></span>\u2019 Rem<span class=\"_ _7\"></span>uner<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n Rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. Co<span class=\"_ _7\"></span>mpe<span class=\"_ _7\"></span>nsatio<span class=\"_ _7\"></span>n awarde<span class=\"_ _7\"></span>d to key managem<span class=\"_ _7\"></span>ent (define<span class=\"_ _7\"></span>d as the m<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>ers of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup E<span class=\"_ _7\"></span>xec<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>ve Comm<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>tee an<span class=\"_ _7\"></span>d the N<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>E<span class=\"_ _7\"></span>xecu<span class=\"_ _7\"></span>tive D<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tors<span class=\"_ _5\"></span>) w<span class=\"_ _7\"></span>as:<span class=\"_ _38d\"> </span><table class=\"s w272 h130\" id=\"_5547e179-0d95-4f19-a079-16c7815a2ae4\"><tr><td></td><td class=\"t m0 x246 h8f y2f5e ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y2f5e ff4e fs7d fc3 sc0 ls0 ws1\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4 </td></tr><tr><td></td><td class=\"t m0 x249 h8f y2f5f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2f5f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8f w273 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Short-<span class=\"_ _5\"></span>term<span class=\"_ _5\"></span> employee benefits<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4e5 y2e90 w274 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4e6 y2e8f w275 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">26<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w276 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Post<span class=\"_ _5\"></span>-employment and other long-<span class=\"_ _5\"></span>term benefits<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4e7 y2e92 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4e8 y2e91 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w138 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls76 ws67\">Share-based payments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4e9 y2e36 w277 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">21<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ea y2e35 wd9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2e ws2f\">22<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"c n x4eb y2e38 w278 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ec y2e37 w279 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls101 ws108\">48<span class=\"_ _38d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "Staff numbers<span class=\"_ _38d\"> </span>The m<span class=\"_ _7\"></span>onth<span class=\"_ _7\"></span>ly avera<span class=\"_ _7\"></span>ge num<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r of pe<span class=\"_ _7\"></span>opl<span class=\"_ _7\"></span>e emp<span class=\"_ _7\"></span>loye<span class=\"_ _7\"></span>d by the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>, inclu<span class=\"_ _7\"></span>din<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=\"_ _38d\"> </span><table class=\"s w27a h131\" id=\"_15c96847-f3a8-4b78-83cf-68f206ed5d7e\"><tr><td></td><td class=\"t m0 x246 h8f y2f60 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"c x4ee y2f62 w27b h132\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024</div><div class=\"t m0 x4ed h1e y2f61 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x4ef h8f y2f63 ff4e fs7d fc3 sc0 ls10e ws117\">\u2019000<span class=\"_ _38d\"> </span></td><td class=\"t m0 x4f0 h8f y2f63 ff4e fs7d fc3 sc0 ls10e ws117\">\u2019000<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8f w27c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Nor<span class=\"_ _7\"></span>th America<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f1 y2e90 w27d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">5<span class=\"_ _7\"></span>.0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f2 y2e8f w27e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">5.0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e33 w27f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">Euro<span class=\"_ _7\"></span>pe<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f3 y2e34 w280 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls31 wsce\">1<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>.7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f4 y2e33 w281 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">13.5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w282 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Emerging Mark<span class=\"_ _5\"></span>ets<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f5 y2e36 w283 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">18.5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f6 y2e35 w284 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc6 wscb\">1<span class=\"_ _a\"></span>9.<span class=\"_ _7c\"></span>4<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"c n x4f7 y2e38 w285 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">36.2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f8 y2e37 w286 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">3<span class=\"_ _a\"></span>7.<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>Th<span class=\"_ _7\"></span>e ana<span class=\"_ _7\"></span>ly<span class=\"_ _7\"></span>sis of s<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>f nu<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>s by ge<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>gra<span class=\"_ _7\"></span>ph<span class=\"_ _7\"></span>ic a<span class=\"_ _7\"></span>rea ha<span class=\"_ _7\"></span>s be<span class=\"_ _7\"></span>en re<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>tate<span class=\"_ _7\"></span>d du<span class=\"_ _7\"></span>e to th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p reo<span class=\"_ _7\"></span>rga<span class=\"_ _7\"></span>nis<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>on a<span class=\"_ _7\"></span>nn<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n 24 J<span class=\"_ _7\"></span>ul<span class=\"_ _7\"></span>y 20<span class=\"_ _7\"></span>24 an<span class=\"_ _7\"></span>d ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve 1 Ja<span class=\"_ _7\"></span>nu<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs2e5\">6 Net Finance Expense<span class=\"_ _38d\"> </span></div><div class=\"gs2c8\"><table class=\"s w287 h133\" id=\"_bac7a89c-b37d-461a-af46-05a669868b03\"><tr><td></td><td class=\"t m0 x286 h8f y2f64 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2f64 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y2f65 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2f65 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y2f66 ff4e fs5 fc3 sc0 ls77 ws68\">Fi<span class=\"_ _7\"></span>na<span class=\"_ _7\"></span>nce i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2f67 w288 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Inter<span class=\"_ _5\"></span>es<span class=\"_ _7\"></span>t income on ca<span class=\"_ _5\"></span>sh and cash equivalen<span class=\"_ _5\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f9 y2f68 w289 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">41<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fa y2f67 w28a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls42 ws41\">53<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f69 w28b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Pension n<span class=\"_ _7\"></span>et f<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>ce inco<span class=\"_ _7\"></span>me<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fb y2f6a w72 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2a9 y2f69 w73 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6b w28c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Fina<span class=\"_ _7\"></span>nce in<span class=\"_ _7\"></span>come o<span class=\"_ _7\"></span>n tax b<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ces<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fc y2f6c w28d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fd y2f6b w28e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3f ws24\">15<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6d w28f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce in<span class=\"_ _7\"></span>come<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fe y2f6e w290 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ff y2f6d w53 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6f w291 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l f<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x500 y2f6f w292 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">51<span class=\"_ _38d\"> </span></div></td><td class=\"c n x501 y2f70 w293 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">81<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y2f71 ff4e fs5 fc3 sc0 lse wsf\">Finance e<span class=\"_ _5\"></span>xpense<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2eb0 w294 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs<span class=\"_ _38d\"> </span></div></td><td class=\"c n x502 y2eb1 w295 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa wsb\">(375)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x503 y2eb0 w159 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f72 w296 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">For<span class=\"_ _7\"></span>ward pur<span class=\"_ _5\"></span>chase agreement in<span class=\"_ _5\"></span>terest expense<span class=\"_ _38d\"> </span></div></td><td class=\"c n x504 y2f73 w297 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">(35)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x505 y2f72 w298 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(<span class=\"_ _7\"></span>17<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2eb2 w299 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on l<span class=\"_ _7\"></span>eases<span class=\"_ _38d\"> </span></div></td><td class=\"c n x506 y2eb3 w29a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x507 y2eb2 w29b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f5a w29c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce ex<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x508 y2f5b w29d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x509 y2f5a w29e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(9)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e36 w29f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">T<span class=\"_ _56\"></span>otal finance expense<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50a y2e36 w2a0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">(<span class=\"_ _5\"></span>430)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50b y2e35 w8a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w2a1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">Net finance e<span class=\"_ _5\"></span>xpense<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50c y2e38 w12c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(379)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50d y2e37 w2a2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">(32<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-599": {
   "value": "6 Net Finance Expense<span class=\"_ _38d\"> </span><table class=\"s w287 h133\" id=\"_bac7a89c-b37d-461a-af46-05a669868b03\"><tr><td></td><td class=\"t m0 x286 h8f y2f64 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2f64 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y2f65 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2f65 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y2f66 ff4e fs5 fc3 sc0 ls77 ws68\">Fi<span class=\"_ _7\"></span>na<span class=\"_ _7\"></span>nce i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2f67 w288 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Inter<span class=\"_ _5\"></span>es<span class=\"_ _7\"></span>t income on ca<span class=\"_ _5\"></span>sh and cash equivalen<span class=\"_ _5\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f9 y2f68 w289 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">41<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fa y2f67 w28a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls42 ws41\">53<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f69 w28b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Pension n<span class=\"_ _7\"></span>et f<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>ce inco<span class=\"_ _7\"></span>me<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fb y2f6a w72 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2a9 y2f69 w73 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6b w28c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Fina<span class=\"_ _7\"></span>nce in<span class=\"_ _7\"></span>come o<span class=\"_ _7\"></span>n tax b<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ces<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fc y2f6c w28d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fd y2f6b w28e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3f ws24\">15<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6d w28f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce in<span class=\"_ _7\"></span>come<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fe y2f6e w290 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ff y2f6d w53 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6f w291 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l f<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x500 y2f6f w292 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">51<span class=\"_ _38d\"> </span></div></td><td class=\"c n x501 y2f70 w293 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">81<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y2f71 ff4e fs5 fc3 sc0 lse wsf\">Finance e<span class=\"_ _5\"></span>xpense<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2eb0 w294 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs<span class=\"_ _38d\"> </span></div></td><td class=\"c n x502 y2eb1 w295 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa wsb\">(375)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x503 y2eb0 w159 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f72 w296 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">For<span class=\"_ _7\"></span>ward pur<span class=\"_ _5\"></span>chase agreement in<span class=\"_ _5\"></span>terest expense<span class=\"_ _38d\"> </span></div></td><td class=\"c n x504 y2f73 w297 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">(35)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x505 y2f72 w298 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(<span class=\"_ _7\"></span>17<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2eb2 w299 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on l<span class=\"_ _7\"></span>eases<span class=\"_ _38d\"> </span></div></td><td class=\"c n x506 y2eb3 w29a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x507 y2eb2 w29b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f5a w29c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce ex<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x508 y2f5b w29d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x509 y2f5a w29e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(9)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e36 w29f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">T<span class=\"_ _56\"></span>otal finance expense<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50a y2e36 w2a0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">(<span class=\"_ _5\"></span>430)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50b y2e35 w8a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w2a1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">Net finance e<span class=\"_ _5\"></span>xpense<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50c y2e38 w12c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(379)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50d y2e37 w2a2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">(32<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "6 Net Finance Expense<span class=\"_ _38d\"> </span><table class=\"s w287 h133\" id=\"_bac7a89c-b37d-461a-af46-05a669868b03\"><tr><td></td><td class=\"t m0 x286 h8f y2f64 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2f64 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y2f65 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2f65 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y2f66 ff4e fs5 fc3 sc0 ls77 ws68\">Fi<span class=\"_ _7\"></span>na<span class=\"_ _7\"></span>nce i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2f67 w288 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Inter<span class=\"_ _5\"></span>es<span class=\"_ _7\"></span>t income on ca<span class=\"_ _5\"></span>sh and cash equivalen<span class=\"_ _5\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f9 y2f68 w289 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">41<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fa y2f67 w28a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls42 ws41\">53<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f69 w28b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Pension n<span class=\"_ _7\"></span>et f<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>ce inco<span class=\"_ _7\"></span>me<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fb y2f6a w72 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2a9 y2f69 w73 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6b w28c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Fina<span class=\"_ _7\"></span>nce in<span class=\"_ _7\"></span>come o<span class=\"_ _7\"></span>n tax b<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ces<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fc y2f6c w28d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fd y2f6b w28e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3f ws24\">15<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6d w28f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce in<span class=\"_ _7\"></span>come<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fe y2f6e w290 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ff y2f6d w53 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6f w291 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l f<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x500 y2f6f w292 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">51<span class=\"_ _38d\"> </span></div></td><td class=\"c n x501 y2f70 w293 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">81<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y2f71 ff4e fs5 fc3 sc0 lse wsf\">Finance e<span class=\"_ _5\"></span>xpense<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2eb0 w294 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs<span class=\"_ _38d\"> </span></div></td><td class=\"c n x502 y2eb1 w295 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa wsb\">(375)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x503 y2eb0 w159 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f72 w296 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">For<span class=\"_ _7\"></span>ward pur<span class=\"_ _5\"></span>chase agreement in<span class=\"_ _5\"></span>terest expense<span class=\"_ _38d\"> </span></div></td><td class=\"c n x504 y2f73 w297 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">(35)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x505 y2f72 w298 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(<span class=\"_ _7\"></span>17<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2eb2 w299 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on l<span class=\"_ _7\"></span>eases<span class=\"_ _38d\"> </span></div></td><td class=\"c n x506 y2eb3 w29a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x507 y2eb2 w29b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f5a w29c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce ex<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x508 y2f5b w29d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x509 y2f5a w29e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(9)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e36 w29f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">T<span class=\"_ _56\"></span>otal finance expense<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50a y2e36 w2a0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">(<span class=\"_ _5\"></span>430)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50b y2e35 w8a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w2a1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">Net finance e<span class=\"_ _5\"></span>xpense<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50c y2e38 w12c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(379)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50d y2e37 w2a2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">(32<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-592": {
   "value": "6 Net Finance Expense<span class=\"_ _38d\"> </span><table class=\"s w287 h133\" id=\"_bac7a89c-b37d-461a-af46-05a669868b03\"><tr><td></td><td class=\"t m0 x286 h8f y2f64 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2f64 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y2f65 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2f65 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y2f66 ff4e fs5 fc3 sc0 ls77 ws68\">Fi<span class=\"_ _7\"></span>na<span class=\"_ _7\"></span>nce i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2f67 w288 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Inter<span class=\"_ _5\"></span>es<span class=\"_ _7\"></span>t income on ca<span class=\"_ _5\"></span>sh and cash equivalen<span class=\"_ _5\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f9 y2f68 w289 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">41<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fa y2f67 w28a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls42 ws41\">53<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f69 w28b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Pension n<span class=\"_ _7\"></span>et f<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>ce inco<span class=\"_ _7\"></span>me<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fb y2f6a w72 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2a9 y2f69 w73 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6b w28c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Fina<span class=\"_ _7\"></span>nce in<span class=\"_ _7\"></span>come o<span class=\"_ _7\"></span>n tax b<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ces<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fc y2f6c w28d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fd y2f6b w28e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3f ws24\">15<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6d w28f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce in<span class=\"_ _7\"></span>come<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fe y2f6e w290 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ff y2f6d w53 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6f w291 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l f<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x500 y2f6f w292 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">51<span class=\"_ _38d\"> </span></div></td><td class=\"c n x501 y2f70 w293 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">81<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y2f71 ff4e fs5 fc3 sc0 lse wsf\">Finance e<span class=\"_ _5\"></span>xpense<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2eb0 w294 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs<span class=\"_ _38d\"> </span></div></td><td class=\"c n x502 y2eb1 w295 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa wsb\">(375)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x503 y2eb0 w159 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f72 w296 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">For<span class=\"_ _7\"></span>ward pur<span class=\"_ _5\"></span>chase agreement in<span class=\"_ _5\"></span>terest expense<span class=\"_ _38d\"> </span></div></td><td class=\"c n x504 y2f73 w297 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">(35)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x505 y2f72 w298 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(<span class=\"_ _7\"></span>17<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2eb2 w299 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on l<span class=\"_ _7\"></span>eases<span class=\"_ _38d\"> </span></div></td><td class=\"c n x506 y2eb3 w29a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x507 y2eb2 w29b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f5a w29c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce ex<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x508 y2f5b w29d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x509 y2f5a w29e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(9)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e36 w29f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">T<span class=\"_ _56\"></span>otal finance expense<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50a y2e36 w2a0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">(<span class=\"_ _5\"></span>430)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50b y2e35 w8a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w2a1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">Net finance e<span class=\"_ _5\"></span>xpense<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50c y2e38 w12c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(379)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50d y2e37 w2a2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">(32<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-585": {
   "value": "6 Net Finance Expense<span class=\"_ _38d\"> </span><table class=\"s w287 h133\" id=\"_bac7a89c-b37d-461a-af46-05a669868b03\"><tr><td></td><td class=\"t m0 x286 h8f y2f64 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2f64 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y2f65 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2f65 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y2f66 ff4e fs5 fc3 sc0 ls77 ws68\">Fi<span class=\"_ _7\"></span>na<span class=\"_ _7\"></span>nce i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2f67 w288 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Inter<span class=\"_ _5\"></span>es<span class=\"_ _7\"></span>t income on ca<span class=\"_ _5\"></span>sh and cash equivalen<span class=\"_ _5\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f9 y2f68 w289 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">41<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fa y2f67 w28a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls42 ws41\">53<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f69 w28b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Pension n<span class=\"_ _7\"></span>et f<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>ce inco<span class=\"_ _7\"></span>me<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fb y2f6a w72 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2a9 y2f69 w73 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6b w28c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Fina<span class=\"_ _7\"></span>nce in<span class=\"_ _7\"></span>come o<span class=\"_ _7\"></span>n tax b<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ces<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fc y2f6c w28d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fd y2f6b w28e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3f ws24\">15<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6d w28f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce in<span class=\"_ _7\"></span>come<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fe y2f6e w290 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ff y2f6d w53 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6f w291 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l f<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x500 y2f6f w292 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">51<span class=\"_ _38d\"> </span></div></td><td class=\"c n x501 y2f70 w293 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">81<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y2f71 ff4e fs5 fc3 sc0 lse wsf\">Finance e<span class=\"_ _5\"></span>xpense<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2eb0 w294 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs<span class=\"_ _38d\"> </span></div></td><td class=\"c n x502 y2eb1 w295 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa wsb\">(375)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x503 y2eb0 w159 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f72 w296 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">For<span class=\"_ _7\"></span>ward pur<span class=\"_ _5\"></span>chase agreement in<span class=\"_ _5\"></span>terest expense<span class=\"_ _38d\"> </span></div></td><td class=\"c n x504 y2f73 w297 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">(35)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x505 y2f72 w298 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(<span class=\"_ _7\"></span>17<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2eb2 w299 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on l<span class=\"_ _7\"></span>eases<span class=\"_ _38d\"> </span></div></td><td class=\"c n x506 y2eb3 w29a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x507 y2eb2 w29b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f5a w29c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce ex<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x508 y2f5b w29d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x509 y2f5a w29e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(9)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e36 w29f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">T<span class=\"_ _56\"></span>otal finance expense<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50a y2e36 w2a0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">(<span class=\"_ _5\"></span>430)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50b y2e35 w8a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w2a1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">Net finance e<span class=\"_ _5\"></span>xpense<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50c y2e38 w12c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(379)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50d y2e37 w2a2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">(32<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "6 Net Finance Expense<span class=\"_ _38d\"> </span><table class=\"s w287 h133\" id=\"_bac7a89c-b37d-461a-af46-05a669868b03\"><tr><td></td><td class=\"t m0 x286 h8f y2f64 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2f64 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y2f65 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2f65 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y2f66 ff4e fs5 fc3 sc0 ls77 ws68\">Fi<span class=\"_ _7\"></span>na<span class=\"_ _7\"></span>nce i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2f67 w288 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Inter<span class=\"_ _5\"></span>es<span class=\"_ _7\"></span>t income on ca<span class=\"_ _5\"></span>sh and cash equivalen<span class=\"_ _5\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f9 y2f68 w289 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">41<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fa y2f67 w28a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls42 ws41\">53<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f69 w28b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Pension n<span class=\"_ _7\"></span>et f<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>ce inco<span class=\"_ _7\"></span>me<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fb y2f6a w72 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2a9 y2f69 w73 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6b w28c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Fina<span class=\"_ _7\"></span>nce in<span class=\"_ _7\"></span>come o<span class=\"_ _7\"></span>n tax b<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ces<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fc y2f6c w28d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fd y2f6b w28e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3f ws24\">15<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6d w28f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce in<span class=\"_ _7\"></span>come<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4fe y2f6e w290 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4ff y2f6d w53 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6f w291 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l f<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x500 y2f6f w292 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">51<span class=\"_ _38d\"> </span></div></td><td class=\"c n x501 y2f70 w293 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">81<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y2f71 ff4e fs5 fc3 sc0 lse wsf\">Finance e<span class=\"_ _5\"></span>xpense<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2eb0 w294 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs<span class=\"_ _38d\"> </span></div></td><td class=\"c n x502 y2eb1 w295 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa wsb\">(375)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x503 y2eb0 w159 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f72 w296 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">For<span class=\"_ _7\"></span>ward pur<span class=\"_ _5\"></span>chase agreement in<span class=\"_ _5\"></span>terest expense<span class=\"_ _38d\"> </span></div></td><td class=\"c n x504 y2f73 w297 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">(35)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x505 y2f72 w298 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(<span class=\"_ _7\"></span>17<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2eb2 w299 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on l<span class=\"_ _7\"></span>eases<span class=\"_ _38d\"> </span></div></td><td class=\"c n x506 y2eb3 w29a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x507 y2eb2 w29b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f5a w29c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce ex<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x508 y2f5b w29d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x509 y2f5a w29e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(9)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e36 w29f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">T<span class=\"_ _56\"></span>otal finance expense<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50a y2e36 w2a0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">(<span class=\"_ _5\"></span>430)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50b y2e35 w8a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w2a1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">Net finance e<span class=\"_ _5\"></span>xpense<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50c y2e38 w12c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(379)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50d y2e37 w2a2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">(32<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs2e7\">7 Income T<span class=\"_ _6\"></span>ax Expense<span class=\"_ _38d\"> </span></div><div class=\"gs2e8\"><table class=\"s w2a3 h134\" id=\"_9c849123-17ef-406f-b272-907aee52b82f\"><tr><td></td><td class=\"t m0 x286 h8f y2f74 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2f74 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y2f75 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2f75 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2f76 w2a4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Current ta<span class=\"_ _7\"></span>x</div><div class=\"t m0 x50e h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2ae y2f77 w2a5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">1,0<span class=\"_ _7\"></span>40<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50f y2f76 w2a6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">952<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f78 w2a7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Adjus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of pri<span class=\"_ _7\"></span>or p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ods</div><div class=\"t m0 x510 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x511 y2f79 w2a8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(1<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x512 y2f78 w2a9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(2<span class=\"_ _7\"></span>52)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f7a w2aa h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>otal curre<span class=\"_ _7\"></span>nt tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n x513 y2f7b w2ab h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">8<span class=\"_ _a\"></span>47<span class=\"_ _38d\"> </span></div></td><td class=\"c n x514 y2f7a w2ac h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">70<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f7c w2ad h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Origination and r<span class=\"_ _5\"></span>eversal of<span class=\"_ _5\"></span> temporar<span class=\"_ _7\"></span>y dif<span class=\"_ _7\"></span>ferenc<span class=\"_ _5\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x515 y2f7d w2ae h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(26<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x516 y2f7c w2af h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7c\"></span>6<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f7e w2b0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Adjus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of prev<span class=\"_ _7\"></span>ious p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ods<span class=\"_ _38d\"> </span></div></td><td class=\"c n x517 y2f7f w2b1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11 ws12\">54<span class=\"_ _38d\"> </span></div></td><td class=\"c n x518 y2f7e w2b2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">36<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f5a w2b3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></div></td><td class=\"c n x519 y2f5b w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x51a y2f5a w1e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w2b4 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">T<span class=\"_ _5\"></span>otal d<span class=\"_ _7\"></span>eferre<span class=\"_ _7\"></span>d tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n x51b y2e36 w249 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(2<span class=\"_ _7\"></span>12)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x51c y2e35 w2b5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(2<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w2b6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></div></td><td class=\"c n x51d y2e38 w2b7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">635<span class=\"_ _38d\"> </span></div></td><td class=\"c n x51e y2e37 w2b8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls30 ws6d\">672<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs2e9\">2 <span class=\"_ _32\"> </span> <span class=\"_ _33\"></span>The 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>24 co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ara<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve has b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>en re<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>ate<span class=\"_ _7\"></span>d for a \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5m re<span class=\"_ _7\"></span>cla<span class=\"_ _7\"></span>ssi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n fro<span class=\"_ _7\"></span>m cur<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>nt ta<span class=\"_ _7\"></span>x to ad<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nts i<span class=\"_ _7\"></span>n resp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ct o<span class=\"_ _7\"></span>f </div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs2ea\">pr<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>r<span class=\"_ gs2eb\"> </span>pe<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>ods<span class=\"_ _7\"></span>. T<span class=\"_ _7\"></span>his h<span class=\"_ _7\"></span>as be<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n mad<span class=\"_ _7\"></span>e to pr<span class=\"_ _7\"></span>ese<span class=\"_ _7\"></span>nt p<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>or ye<span class=\"_ _7\"></span>ar m<span class=\"_ _7\"></span>ovem<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ts i<span class=\"_ _7\"></span>n resp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ct of u<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain t<span class=\"_ _7\"></span>ax p<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>s con<span class=\"_ _7\"></span>sis<span class=\"_ _7\"></span>ten<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>y </div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs2ec\">in<span class=\"_ gs2eb\"> </span>2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 an<span class=\"_ _7\"></span>d<span class=\"_ gs2eb\"> </span>2<span class=\"_ _7\"></span>024<span class=\"_ _38d\"> </span></div><div class=\"gs2ee\"><table class=\"s w2b9 h135\" id=\"_f661066a-b4ba-4ce3-8794-d96c7846e4ba\"><tr><td></td><td class=\"t m0 x246 h8f y2f80 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y2f80 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y2f81 ff4e fs7d fc3 sc0 lsc4 wsc9\">Continuing<span class=\"_ _5\"></span> operations<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y2f81 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2f81 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2f82 w1f3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Profi<span class=\"_ _7\"></span>t before in<span class=\"_ _7\"></span>come ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></div></td><td class=\"c n x51f y2f83 w2ba h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x520 y2f82 w8d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">2<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>0<span class=\"_ _7c\"></span>4<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f84 w2bb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _56\"></span>a<span class=\"_ _7\"></span>x at th<span class=\"_ _7\"></span>e notio<span class=\"_ _7\"></span>nal 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>24: 2<span class=\"_ _7\"></span>5%)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x521 y2f85 w2bc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">959<span class=\"_ _38d\"> </span></div></td><td class=\"c n x522 y2f84 w2bd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">526<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y2f86 ff50 fs5 fc3 sc0 ls30 ws6d\">Ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t of<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2f87 w2be h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Over<span class=\"_ _7\"></span>seas ta<span class=\"_ _7\"></span>x rates<span class=\"_ _38d\"> </span></div></td><td class=\"c n x523 y2f88 w2bf h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x524 y2f87 w2c0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f8a w2c1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Movem<span class=\"_ _7\"></span>ent in p<span class=\"_ _7\"></span>rovision re<span class=\"_ _7\"></span>lated to uncer<span class=\"_ _a\"></span>tain ta<span class=\"_ _7\"></span>x p<span class=\"_ _7\"></span>ositio<span class=\"_ _7\"></span>ns (<span class=\"_ _7\"></span>Note 2<span class=\"_ _7\"></span>2)</div><div class=\"t m0 x525 h1e y2f89 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x526 y2f8b w2c2 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1e wsc8\">31<span class=\"_ _38d\"> </span></div></td><td class=\"c n x527 y2f8a w2c3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">62<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f8c w2c4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t of di<span class=\"_ _7\"></span>vest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s and ass<span class=\"_ _7\"></span>ets reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d to held for s<span class=\"_ _7\"></span>ale<span class=\"_ _38d\"> </span></div></td><td class=\"c n x528 y2f8d w2c5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x529 y2f8c w156 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f8e w2c6 h125\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">Unre<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>nised t<span class=\"_ _7\"></span>ax l<span class=\"_ _7\"></span>osses<span class=\"_ _7\"></span>, othe<span class=\"_ _7\"></span>r unre<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised ta<span class=\"_ _7\"></span>x asset<span class=\"_ _7\"></span>s and<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">deferre<span class=\"_ _7\"></span>d<span class=\"_ gs47\"> </span>tax lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y on u<span class=\"_ _7\"></span>nremi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ted earn<span class=\"_ _7\"></span>ings<span class=\"_ _38d\"> </span></div></td><td class=\"c n x52a y2f8f w2c7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">35<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4e0 y2f8e w2b2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">36<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f90 w2c8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Withholdin<span class=\"_ _7\"></span>g and local taxes<span class=\"_ _38d\"> </span></div></td><td class=\"c n x52b y2f91 w2c9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x52c y2f90 w2ca h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse0 wse5\">30<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f4b w2cb h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">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</div><div class=\"t m0 x52d h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x52e y2f4c w2cc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(1<span class=\"_ _7\"></span>39)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x52f y2f4b w2cd h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(21<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f92 w2b3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></div></td><td class=\"c n x4c8 y2f93 w2ce h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x530 y2f92 w1e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e33 w2cf h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Non-deductible impairment<span class=\"_ _5\"></span> of goodwill<span class=\"_ _38d\"> </span></div></td><td class=\"c n x531 y2e34 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x532 y2e33 w2d0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">1<span class=\"_ _7\"></span>74<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w2d1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Other permanent dif<span class=\"_ _7\"></span>ference<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x533 y2e36 w2d2 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">32<span class=\"_ _38d\"> </span></div></td><td class=\"c n x534 y2e35 w28a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">53<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w2d3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></div></td><td class=\"c n x51d y2e38 w2d4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">635<span class=\"_ _38d\"> </span></div></td><td class=\"c n x51e y2e37 w2b8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls30 ws6d\">672<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs2ef\">1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>Th<span class=\"_ _7\"></span>e 20<span class=\"_ _7\"></span>24 co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ara<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve has b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>en re<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>ate<span class=\"_ _7\"></span>d for a \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5m re<span class=\"_ _7\"></span>cla<span class=\"_ _7\"></span>ssi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n fro<span class=\"_ _7\"></span>m mov<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ent i<span class=\"_ _7\"></span>n pro<span class=\"_ _7\"></span>vis<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n rela<span class=\"_ _7\"></span>ted to u<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in </div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs2f0\">ta<span class=\"_ _7\"></span>x<span class=\"_ gs2eb\"> </span>pos<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>ns to reas<span class=\"_ _7\"></span>ses<span class=\"_ _7\"></span>sm<span class=\"_ _7\"></span>ent o<span class=\"_ _7\"></span>f pr<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>r yea<span class=\"_ _7\"></span>r es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ates<span class=\"_ _7\"></span>. T<span class=\"_ _7\"></span>his h<span class=\"_ _7\"></span>as be<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n mad<span class=\"_ _7\"></span>e to pr<span class=\"_ _7\"></span>ese<span class=\"_ _7\"></span>nt p<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>or ye<span class=\"_ _7\"></span>ar m<span class=\"_ _7\"></span>ovem<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ts i<span class=\"_ _7\"></span>n resp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ct </div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs2f1\">of<span class=\"_ gs2eb\"> </span>un<span class=\"_ _7\"></span>cer<span class=\"_ _a\"></span>tai<span class=\"_ _7\"></span>n ta<span class=\"_ _7\"></span>x po<span class=\"_ _7\"></span>sit<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>ns co<span class=\"_ _7\"></span>nsis<span class=\"_ _7\"></span>ten<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>y in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 a<span class=\"_ _7\"></span>nd 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls35 ws1 gs304\">The ta<span class=\"_ _7\"></span>x cred<span class=\"_ _7\"></span>ited /(charged<span class=\"_ _7\"></span>) relatin<span class=\"_ _7\"></span>g to comp<span class=\"_ _7\"></span>one<span class=\"_ _7\"></span>nts of oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>prehe<span class=\"_ _7\"></span>nsive in<span class=\"_ _7\"></span>come is as fol<span class=\"_ _7\"></span>lows<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></div><div class=\"gs305\"><table class=\"s w2d5 h136\" id=\"_a18dd410-ad2a-4e40-8bc5-a34d13872403\"><tr><td></td><td></td><td class=\"c n x535 y2f94 w2d6 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td class=\"c n x536 y2f94 w2d7 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">202<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x326 h8f y2f95 ff4e fs7d fc3 sc0 ls80 ws105\">Ta<span class=\"_ _7\"></span>x<span class=\"_ _a\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x537 h8f y2f96 ff4e fs7d fc3 sc0 ls18 ws1b\">T<span class=\"_ _5\"></span>ax credit<span class=\"_ _38d\"> </span></td><td></td><td></td><td class=\"t m0 x538 h8f y2f96 ff4e fs7d fc3 sc0 ls7d ws12b\">(c<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>a<span class=\"_ _a\"></span>r<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>e)<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x539 h8f y2f97 ff4e fs7d fc3 sc0 ls0 ws1\">Be<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>e ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53a h8f y2f97 ff4e fs7d fc3 sc0 ls7d ws12b\">/(c<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>a<span class=\"_ _a\"></span>r<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>e)<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53b h8f y2f97 ff4e fs7d fc3 sc0 lsbe wsc1\">After<span class=\"_ _5\"></span> tax<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53c h8f y2f97 ff4e fs7d fc3 sc0 ls0 ws1\">Be<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>e ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53d h8f y2f97 ff4e fs7d fc3 sc0 ls18 ws1b\">/credit<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53e h8f y2f97 ff4e fs7d fc3 sc0 lsbe wsc1\">After<span class=\"_ _5\"></span> tax<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x53f h8f y2f98 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x540 h8f y2f98 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x541 h8f y2f98 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x542 h8f y2f98 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x326 h8f y2f98 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2f98 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2f99 w2d8 h11e\"><div class=\"t m0 x24c h8 y2e40 ff50 fs5 fc3 sc0 ls0 ws1\">Net exchan<span class=\"_ _7\"></span>ge los<span class=\"_ _7\"></span>ses on<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls37 ws36\">foreign currenc<span class=\"_ _7\"></span>y translati<span class=\"_ _7\"></span>on<span class=\"_ _38d\"> </span></div></td><td class=\"c n x543 y2f9a w2d9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>29)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x544 y2f9a w2da h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">(<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x545 y2f9a w68 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">(<span class=\"_ _7\"></span>13<span class=\"_ _a\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x546 y2f99 w2db h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x547 y2f99 w4a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x548 y2f99 w2dc h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y2f9b ff50 fs5 fc3 sc0 ls1c wsb\">Reclassification o<span class=\"_ _5\"></span>f foreign </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y2f9c ff50 fs5 fc3 sc0 ls79 ws36\">currenc<span class=\"_ _7\"></span>y translatio<span class=\"_ _7\"></span>n reser<span class=\"_ _7\"></span>ves<span class=\"_ _7\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24d y2f9d w2dd h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls1c wsb\">on disposal<span class=\"_ _5\"></span>s or liquidation<span class=\"_ _5\"></span> of<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c wsb\">fore<span class=\"_ _5\"></span>ign operations<span class=\"_ _38d\"> </span></div></td><td class=\"c n x549 y2f9e w2de h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(20<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x54a y2f9e w2df h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">66<span class=\"_ _38d\"> </span></div></td><td class=\"c n x54b y2f9e w2e0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x54c y2f9d w2e1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(11<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x54d y2f9d w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x54e y2f9d w2e1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(<span class=\"_ _7\"></span>11)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y2f9f ff50 fs5 fc3 sc0 ls0 ws1\">(Gains<span class=\"_ _5\"></span>)/<span class=\"_ _7\"></span>losses o<span class=\"_ _7\"></span>n 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 x24d y2fa0 w2e2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">and n<span class=\"_ _7\"></span>et invest<span class=\"_ _7\"></span>ment h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges<span class=\"_ _38d\"> </span></div></td><td class=\"c n x54f y2fa1 w2e3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(1<span class=\"_ _a\"></span>03)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x550 y2fa1 w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x551 y2fa1 w2e4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(98)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x552 y2fa0 w2e5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">12<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x553 y2fa0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x554 y2fa0 w2e6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">123<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y2fa2 ff50 fs5 fc3 sc0 ls0 ws1\">Rem<span class=\"_ _7\"></span>easuremen<span class=\"_ _7\"></span>t of def<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 x24b h8 y2fa3 ff50 fs5 fc3 sc0 ls0 ws1\">ben<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>it 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 x24d y2fa4 w2e7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(N<span class=\"_ _7\"></span>ote<span class=\"_ gs47\"> </span>2<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x555 y2fa5 w2e8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">16<span class=\"_ _38d\"> </span></div></td><td class=\"c n x556 y2fa5 w2e9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x557 y2fa5 w2ea h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">11<span class=\"_ _38d\"> </span></div></td><td class=\"c n x558 y2fa4 w2eb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x559 y2fa4 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55a y2fa4 w2ec h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f57 w2ed h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 lsa wsb\">Revaluation<span class=\"_ _5\"></span> of equity<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">instruments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55b y2f56 w1bc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55c y2f56 w2ee h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55d y2f56 w2ef h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x552 y2f57 w2f0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(27<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55e y2f57 w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55f y2f57 w2f2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>28)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y2fa6 ff50 fs5 fc3 sc0 ls0 ws1\">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 x24d y2f2b w2f3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4d ws126\">(e<span class=\"_ _7\"></span>x<span class=\"_ _a\"></span>p<span class=\"_ _a\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _a\"></span>s<span class=\"_ _7\"></span>e)<span class=\"_ _a\"></span>/<span class=\"_ _a\"></span>i<span class=\"_ _a\"></span>n<span class=\"_ _7\"></span>c<span class=\"_ _a\"></span>o<span class=\"_ _a\"></span>m<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x560 y2f2c w2f4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa6 wsa0\">(4<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x561 y2f2c w2f5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">52<span class=\"_ _38d\"> </span></div></td><td class=\"c n x562 y2f2c w2f6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(372)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x563 y2f2b w2f7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">(366)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x564 y2f2b w2f8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x565 y2f2b w2f9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w2fa h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Current ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x566 y2e92 w2fb h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>4)<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td class=\"c n x567 y2e91 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td class=\"c n x24d y2e35 w2fc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Deferre<span class=\"_ _7\"></span>d tax (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote 12)<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x568 y2e36 w2df h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">66<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td class=\"c n x569 y2e35 w2fd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x56a y2e38 w2f5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">52<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td class=\"c n x56b y2e37 w2f8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs3f0\">12 Def<span class=\"_ _5\"></span>erred T<span class=\"_ _6\"></span>ax<span class=\"_ _38d\"> </span></div><div class=\"gs2e8\"><table class=\"s w478 h14e\" id=\"_084f59c8-9ae7-4b76-8136-1ca86ba18005\"><tr><td></td><td class=\"t m0 x75b h8f y306d ff4e fs7d fc3 sc0 lsbe wsc1\">Ac<span class=\"_ _5\"></span>celerated<span class=\"_ _38d\"> </span></td><td></td><td class=\"t m0 x75c h8f y306d ff4e fs7d fc3 sc0 lsc4 wsc9\">Short-<span class=\"_ _5\"></span>term<span class=\"_ _38d\"> </span></td><td></td><td class=\"t m0 x499 h8f y306d ff4e fs7d fc3 sc0 lsbe wsc1\">Retirement<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x75d h8f y306e ff4e fs7d fc3 sc0 lse4 wse8\">capit<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span></td><td class=\"t m0 x75e h8f y306e ff4e fs7d fc3 sc0 ls128 ws131\">Intan<span class=\"_ _5\"></span>gible<span class=\"_ _38d\"> </span></td><td class=\"t m0 x75f h8f y306e ff4e fs7d fc3 sc0 ls0 ws1\">te<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ar<span class=\"_ _a\"></span>y </td><td></td><td class=\"t m0 x538 h8f y306e ff4e fs7d fc3 sc0 lsb2 wsb2\">benefit<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x760 h8f y306f ff4e fs7d fc3 sc0 lsb4 wsb3\">al<span class=\"_ _7\"></span>lowances<span class=\"_ _38d\"> </span></td><td class=\"t m0 x537 h8f y306f ff4e fs7d fc3 sc0 lsb2 wsb2\">assets<span class=\"_ _38d\"> </span></td><td class=\"t m0 x761 h8f y306f ff4e fs7d fc3 sc0 lsbe wsc1\">difference<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></td><td class=\"t m0 x762 h8f y306f ff4e fs7d fc3 sc0 lsb4 wsb3\">T<span class=\"_ _5\"></span>ax losses<span class=\"_ _38d\"> </span></td><td class=\"t m0 x499 h8f y306f ff4e fs7d fc3 sc0 lsb3 ws6e\">obligations<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y306f ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y3070 ff4e fs7d fc3 sc0 ls18 ws1b\">Deferred<span class=\"_ _5\"></span> tax<span class=\"_ _38d\"> </span></td><td class=\"t m0 x763 h8f y3070 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x764 h8f y3070 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d6 h8f y3070 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x765 h8f y3070 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x766 h8f y3070 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y3070 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3071 w479 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 202<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x767 y3071 w47a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x768 y3071 w47b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x769 y3071 w47c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">534<span class=\"_ _38d\"> </span></div></td><td class=\"c n x76a y3071 w47d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">45<span class=\"_ _38d\"> </span></div></td><td class=\"c n x76b y3071 w356 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>12)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x76c y3071 w47e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(2,<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>06<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y3072 w47f h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls4e ws3e\">Cr<span class=\"_ _5\"></span>edited<span class=\"_ _5\"></span>/(<span class=\"_ _5\"></span>ch<span class=\"_ _5\"></span>arged)<span class=\"_ _5\"></span>  to<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x76d y3072 w480 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x76e y3072 w444 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">297<span class=\"_ _38d\"> </span></div></td><td class=\"c n x76f y3072 w481 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(9<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x770 y3072 w1e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x771 y3072 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x772 y3072 w482 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">212<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y3074 w483 h14f\"><div class=\"t m0 x24c h8 y3073 ff50 fs5 fc3 sc0 ls4e ws3e\">Cr<span class=\"_ _5\"></span>edited<span class=\"_ _5\"></span>/(<span class=\"_ _5\"></span>ch<span class=\"_ _5\"></span>arged)<span class=\"_ _5\"></span> to<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">other co<span class=\"_ _7\"></span>mpre<span class=\"_ _7\"></span>hensi<span class=\"_ _7\"></span>ve<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">incom<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x773 y3074 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x774 y3074 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x775 y3074 w32 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x776 y3074 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x777 y3074 w2f8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x778 y3074 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y3075 ff50 fs5 fc3 sc0 ls0 ws1\">Forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24d y3076 w484 h125\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">recycl<span class=\"_ _7\"></span>ing - oth<span class=\"_ _7\"></span>er<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve inco<span class=\"_ _7\"></span>me<span class=\"_ _38d\"> </span></div></td><td class=\"c n x779 y3076 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x77a y3076 w2ca h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse0 wse5\">66<span class=\"_ _38d\"> </span></div></td><td class=\"c n x77b y3076 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x77c y3076 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x77d y3076 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x77e y3076 w2ca h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse0 wse5\">66<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y306a w485 h125\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 lsa wsb\">Acqui<span class=\"_ _5\"></span>sitions and<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">disp<span class=\"_ _7\"></span>osals<span class=\"_ _38d\"> </span></div></td><td class=\"c n x77f y306a w339 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x780 y306a w486 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>24)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x781 y306a w487 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x782 y306a w2da h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x783 y306a w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x784 y306a w488 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>37<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ff3 w489 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Exchange differences<span class=\"_ _38d\"> </span></div></td><td class=\"c n x785 y2ff3 w53 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x786 y2ff3 w1a4 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">97<span class=\"_ _38d\"> </span></div></td><td class=\"c n x787 y2ff3 w48a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>13)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x788 y2ff3 w2f1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x789 y2ff3 w4a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x78a y2ff3 w48b h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls30 ws6d\">87<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x78b y2e37 w32b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls77 ws68\">(7<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x78c y2e37 w48c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">(2,654)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x78d y2e37 w48d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa2 ws77\">425<span class=\"_ _38d\"> </span></div></td><td class=\"c n x78e y2e37 w48e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls129 ws2a\">44<span class=\"_ _38d\"> </span></div></td><td class=\"c n x78f y2e37 wd2 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls16 ws17\">(21)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x790 y2e37 w48f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsd wse\">(2<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>278)<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"gs2ee\"><table class=\"s w490 h150\" id=\"_2669122a-d85b-4168-9b32-715e688abb0d\"><tr><td></td><td class=\"t m0 x791 h8f y3077 ff4e fs7d fc3 sc0 lsbe wsc1\">Ac<span class=\"_ _5\"></span>celerated<span class=\"_ _38d\"> </span></td><td></td><td class=\"t m0 x792 h8f y3077 ff4e fs7d fc3 sc0 lsc4 wsc9\">Short-<span class=\"_ _5\"></span>term<span class=\"_ _38d\"> </span></td><td></td><td class=\"t m0 x57c h8f y3077 ff4e fs7d fc3 sc0 lsbe wsc1\">Retirement</td><td></td></tr><tr><td></td><td class=\"t m0 x793 h8f y3078 ff4e fs7d fc3 sc0 lse4 wse8\"> capit<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span></td><td class=\"t m0 x794 h8f y3078 ff4e fs7d fc3 sc0 ls128 ws131\">Intan<span class=\"_ _5\"></span>gible<span class=\"_ _38d\"> </span></td><td class=\"t m0 x795 h8f y3078 ff4e fs7d fc3 sc0 lsb4 wsb3\">temp<span class=\"_ _7\"></span>ora<span class=\"_ _7\"></span>ry<span class=\"_ _38d\"> </span></td><td class=\"t m0 x796 h8f y3078 ff4e fs7d fc3 sc0 ls80 ws105\">Ta<span class=\"_ _7\"></span>x<span class=\"_ _a\"></span> </td><td class=\"t m0 x797 h8f y3078 ff4e fs7d fc3 sc0 lsb2 wsb2\">benefit<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x798 h8f y3079 ff4e fs7d fc3 sc0 lsb4 wsb3\">al<span class=\"_ _7\"></span>lowances<span class=\"_ _38d\"> </span></td><td class=\"t m0 x799 h8f y3079 ff4e fs7d fc3 sc0 lsb2 wsb2\">assets<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79a h8f y3079 ff4e fs7d fc3 sc0 lsbe wsc1\">difference<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79b h8f y3079 ff4e fs7d fc3 sc0 lsb4 wsb3\">losses<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79c h8f y3079 ff4e fs7d fc3 sc0 lsb3 ws6e\">obligations<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3079 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y307a ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79d h8f y307a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79e h8f y307a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a9 h8f y307a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79f h8f y307a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x7a0 h8f y307a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y307a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y307b w491 h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls2e ws2f\">Deferred<span class=\"_ _5\"></span> tax assets<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7a1 y307b w492 h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls11e ws124\">24<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7a2 y307b w493 h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls8e ws80\">(2<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7a3 y307b w386 h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls1e wsc8\">231<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7a4 y307b w1ad h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls9d ws97\">43<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7a5 y307b w494 h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7a6 y307b w9f h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls16 ws17\">2<span class=\"_ _7\"></span>87<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w495 h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls2e ws2f\">Deferred<span class=\"_ _5\"></span> tax liabi<span class=\"_ _7\"></span>lities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7a7 y2e35 w496 h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls78 wsec\">(<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>6)</div></td><td class=\"c n x7a8 y2e35 w497 h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls41 ws40\">(2,634)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7a9 y2e35 w498 h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls1b ws1e\">1<span class=\"_ _7\"></span>94<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7aa y2e35 w1a6 h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7ab y2e35 w493 h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls8e ws80\">(3<span class=\"_ _7\"></span>0)</div></td><td class=\"c n x7ac y2e35 w499 h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls16 ws17\">(2,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>65)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w49a h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls2e ws2f\">Deferred<span class=\"_ _5\"></span> tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7ad y2e37 w49b h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls77 ws68\">(72)</div></td><td class=\"c n x7ae y2e37 w49c h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls41 ws40\">(<span class=\"_ _5\"></span>2<span class=\"_ _7\"></span>,654)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7af y2e37 w49d h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 lsa2 ws77\">42<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7b0 y2e37 w25a h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls129 ws2a\">44<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7b1 y2e37 wd2 h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls16 ws17\">(21)</div></td><td class=\"c n x7b2 y2e37 w49e h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 lsd wse\">(2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>78)<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"gs3f2\"><table class=\"s w49f h151\" id=\"_108d8053-a0c1-4ee2-9b90-8619f898f9e8\"><tr><td></td><td class=\"t m0 x791 h8f y307c ff4e fs7d fc3 sc0 lsbe wsc1\">Ac<span class=\"_ _5\"></span>celerated<span class=\"_ _38d\"> </span></td><td></td><td class=\"t m0 x792 h8f y307c ff4e fs7d fc3 sc0 lsc4 wsc9\">Short-<span class=\"_ _5\"></span>term<span class=\"_ _38d\"> </span></td><td></td><td class=\"t m0 x57c h8f y307c ff4e fs7d fc3 sc0 lsbe wsc1\">Retirement<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7b3 h8f y307d ff4e fs7d fc3 sc0 lse4 wse8\">capit<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span></td><td class=\"t m0 x794 h8f y307d ff4e fs7d fc3 sc0 ls128 ws131\">Intan<span class=\"_ _5\"></span>gible<span class=\"_ _38d\"> </span></td><td class=\"t m0 x795 h8f y307d ff4e fs7d fc3 sc0 lsb4 wsb3\">temp<span class=\"_ _7\"></span>ora<span class=\"_ _7\"></span>ry<span class=\"_ _38d\"> </span></td><td class=\"t m0 x796 h8f y307d ff4e fs7d fc3 sc0 ls80 ws105\">Ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></td><td class=\"t m0 x797 h8f y307d ff4e fs7d fc3 sc0 lsb2 wsb2\">benefit<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x798 h8f y307e ff4e fs7d fc3 sc0 lsb4 wsb3\">al<span class=\"_ _7\"></span>lowances<span class=\"_ _38d\"> </span></td><td class=\"t m0 x799 h8f y307e ff4e fs7d fc3 sc0 lsb2 wsb2\">assets<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79a h8f y307e ff4e fs7d fc3 sc0 lsbe wsc1\">difference<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79b h8f y307e ff4e fs7d fc3 sc0 lsb4 wsb3\">losses<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79c h8f y307e ff4e fs7d fc3 sc0 lsb3 ws6e\">obligations<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y307e ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y307f ff4e fs7d fc3 sc0 ls18 ws1b\">Deferred<span class=\"_ _5\"></span> tax<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79d h8f y307f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m</td><td class=\"t m0 x7b4 h8f y307f ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a9 h8f y307f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79f h8f y307f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x7a0 h8f y307f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y307f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3080 w31a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7b5 y3080 w2af h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7c\"></span>0<span class=\"_ _7\"></span>)</div></td><td class=\"c n x7b6 y3080 w4a0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">(<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7b7 y3080 w4a1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">511<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7b8 y3080 w4a2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc8 wscd\">64<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7b9 y3080 w4a3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>)</div></td><td class=\"c n x7ba y3080 w4a4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls36 ws35\">(2<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>612)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y3081 w4a5 h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls3d ws3c\">(Charg<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>)<span class=\"_ _7\"></span>/cre<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>ted<span class=\"_ _7\"></span> to<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7bb y3081 w4a6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7bc y3081 w232 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">19<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7bd y3081 w4a7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc8 wscd\">46<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7be y3081 w2eb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7bf y3081 w4a3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7c0 y3081 w4a8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">28<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e33 w484 h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">Charge<span class=\"_ _7\"></span>d to other<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve inco<span class=\"_ _7\"></span>me<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7c1 y2e33 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7c2 y2e33 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7c3 y2e33 w2f8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7c4 y2e33 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7c5 y2e33 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7c6 y2e33 w4a9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(<span class=\"_ _7\"></span>5)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w4aa h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Exchange differences<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7c7 y2e35 w4a9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(<span class=\"_ _7\"></span>5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7c8 y2e35 w9e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">12<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7c9 y2e35 w4ab h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(1<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7ca y2e35 w4a3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7cb y2e35 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7cc y2e35 w4ac h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(17<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w4ad h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7cd y2e37 w4ae h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8<span class=\"_ _7\"></span>3)</div></td><td class=\"c n x7ce y2e37 w4af h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7cf y2e37 w47c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">534<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7d0 y2e37 wb9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">45<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7d1 y2e37 w355 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(12)</div></td><td class=\"c n x7d2 y2e37 w4b0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>60<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"gs3f3\"><table class=\"s w287 h152\" id=\"_8c7703c4-f3ac-4437-9c22-4297befe0d17\"><tr><td></td><td class=\"t m0 x791 h8f y3082 ff4e fs7d fc3 sc0 lsbe wsc1\">Ac<span class=\"_ _5\"></span>celerated<span class=\"_ _38d\"> </span></td><td></td><td class=\"t m0 x792 h8f y3082 ff4e fs7d fc3 sc0 lsc4 wsc9\">Short-<span class=\"_ _5\"></span>term<span class=\"_ _38d\"> </span></td><td></td><td class=\"t m0 x57c h8f y3082 ff4e fs7d fc3 sc0 lsbe wsc1\">Retirement<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7b3 h8f y3083 ff4e fs7d fc3 sc0 lse4 wse8\">capit<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span></td><td class=\"t m0 x794 h8f y3083 ff4e fs7d fc3 sc0 ls128 ws131\">Intan<span class=\"_ _5\"></span>gible<span class=\"_ _38d\"> </span></td><td class=\"t m0 x795 h8f y3083 ff4e fs7d fc3 sc0 lsb4 wsb3\">temp<span class=\"_ _7\"></span>ora<span class=\"_ _7\"></span>ry<span class=\"_ _38d\"> </span></td><td class=\"t m0 x796 h8f y3083 ff4e fs7d fc3 sc0 ls80 ws105\">Ta<span class=\"_ _7\"></span>x<span class=\"_ _a\"></span> </td><td class=\"t m0 x797 h8f y3083 ff4e fs7d fc3 sc0 lsb2 wsb2\">benefit<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x798 h8f y3084 ff4e fs7d fc3 sc0 lsb4 wsb3\">al<span class=\"_ _7\"></span>lowances<span class=\"_ _38d\"> </span></td><td class=\"t m0 x799 h8f y3084 ff4e fs7d fc3 sc0 lsb2 wsb2\">assets<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79a h8f y3084 ff4e fs7d fc3 sc0 lsbe wsc1\">difference<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79b h8f y3084 ff4e fs7d fc3 sc0 lsb4 wsb3\">losses<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79c h8f y3084 ff4e fs7d fc3 sc0 lsb3 ws6e\">obligations<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3084 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y3085 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79d h8f y3085 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79e h8f y3085 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a9 h8f y3085 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79f h8f y3085 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x7a0 h8f y3085 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3085 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e33 w4b1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">Defer<span class=\"_ _7\"></span>red ta<span class=\"_ _7\"></span>x ass<span class=\"_ _7\"></span>ets<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7d3 y2e33 w4b2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">18<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7d4 y2e33 w4b3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(27<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7d5 y2e33 w4b4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">1<span class=\"_ _7\"></span>97<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7d6 y2e33 w29e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls127 ws130\">44<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7d7 y2e33 w9a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">11<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7d8 y2e33 w4b5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">24<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 we4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Deferr<span class=\"_ _5\"></span>e<span class=\"_ _7\"></span>d tax liabilitie<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7d9 y2e35 w4b6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1<span class=\"_ _7\"></span>01)</div></td><td class=\"c n x7da y2e35 w4b7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7db y2e35 w4b8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">3<span class=\"_ _7\"></span>37<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7dc y2e35 w323 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7dd y2e35 w4b9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3)</div></td><td class=\"c n x7de y2e35 we7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(2,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>49)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w4ba h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">Def<span class=\"_ _5\"></span>erred<span class=\"_ _5\"></span> tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7df y2e37 w4bb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(83)</div></td><td class=\"c n x7e0 y2e37 w4bc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(<span class=\"_ _7\"></span>3,<span class=\"_ _a\"></span>09<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7e1 y2e37 w47c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">534<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7e2 y2e37 wb9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">45<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7e3 y2e37 w356 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(12<span class=\"_ _7\"></span>)</div></td><td class=\"c n x7e4 y2e37 w4bd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(2,<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>06<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs3f4\">Deferre<span class=\"_ _7\"></span>d tax as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies have be<span class=\"_ _7\"></span>en of<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>set wh<span class=\"_ _7\"></span>ere they rel<span class=\"_ _7\"></span>ate to income t<span class=\"_ _7\"></span>axes lev<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d by </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs3f5\">the sa<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>xatio<span class=\"_ _7\"></span>n aut<span class=\"_ _7\"></span>hor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y.  Deferre<span class=\"_ _7\"></span>d tax o<span class=\"_ _7\"></span>n shor<span class=\"_ _a\"></span>t<span class=\"_ _5\"></span>-term temp<span class=\"_ _7\"></span>ora<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference<span class=\"_ _7\"></span>s of \u00a342<span class=\"_ _7\"></span>5 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs3f6\">(20<span class=\"_ _7\"></span>24: \u00a3<span class=\"_ _7\"></span>53<span class=\"_ _7\"></span>4 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on) comprise a<span class=\"_ _7\"></span>ccru<span class=\"_ _7\"></span>ed ex<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>es de<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>tib<span class=\"_ _7\"></span>le for ta<span class=\"_ _7\"></span>x on a c<span class=\"_ _7\"></span>ash basis of \u00a3<span class=\"_ _7\"></span>326 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs3f7\">(20<span class=\"_ _7\"></span>24: \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>62 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>)<span class=\"_ _7\"></span>, other sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t\u2013ter<span class=\"_ _7\"></span>m temp<span class=\"_ _7\"></span>orar<span class=\"_ _a\"></span>y dif<span class=\"_ _a\"></span>ferences of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>6 mill<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: \u00a32<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5 mil<span class=\"_ _7\"></span>lion) </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs3f8\">and n<span class=\"_ _7\"></span>et of deferre<span class=\"_ _7\"></span>d tax lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties o<span class=\"_ _7\"></span>n unrem<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ted ea<span class=\"_ _7\"></span>rnin<span class=\"_ _7\"></span>gs of \u00a3<span class=\"_ _7\"></span>57 mill<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: \u00a3<span class=\"_ _7\"></span>33 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>)<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs3f9\">Unrec<span class=\"_ _5\"></span>ognised def<span class=\"_ _5\"></span>erred tax assets<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs3fa\">Deferre<span class=\"_ _7\"></span>d tax as<span class=\"_ _7\"></span>sets on ce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n corp<span class=\"_ _7\"></span>ora<span class=\"_ _7\"></span>tion t<span class=\"_ _7\"></span>ax los<span class=\"_ _7\"></span>ses an<span class=\"_ _7\"></span>d othe<span class=\"_ _7\"></span>r shor<span class=\"_ _a\"></span>t<span class=\"_ _5\"></span>-term temp<span class=\"_ _7\"></span>ora<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ferences<span class=\"_ _7\"></span> </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs3fb\">totallin<span class=\"_ _7\"></span>g \u00a34<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>62<span class=\"_ _7\"></span>2 mil<span class=\"_ _7\"></span>lion g<span class=\"_ _7\"></span>ross (20<span class=\"_ _7\"></span>24: \u00a34<span class=\"_ _7\"></span>,73<span class=\"_ _7\"></span>8 milli<span class=\"_ _7\"></span>on gross) hav<span class=\"_ _5\"></span>e n<span class=\"_ _7\"></span>ot be<span class=\"_ _7\"></span>en reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed 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 h8 ff50 fs5 fc3 sc0 lsb ws1 gs3fc\">202<span class=\"_ _7\"></span>5 as t<span class=\"_ _7\"></span>he likelih<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>d of fu<span class=\"_ _7\"></span>ture eco<span class=\"_ _7\"></span>nom<span class=\"_ _7\"></span>ic b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>t is not su<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cient<span class=\"_ _7\"></span>ly assure<span class=\"_ _7\"></span>d. T<span class=\"_ _7\"></span>hese as<span class=\"_ _7\"></span>sets w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs3fd\">recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d if ut<span class=\"_ _7\"></span>ilisati<span class=\"_ _7\"></span>on of th<span class=\"_ _7\"></span>e losse<span class=\"_ _7\"></span>s and oth<span class=\"_ _7\"></span>er temp<span class=\"_ _7\"></span>ora<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference<span class=\"_ _7\"></span>s be<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>es proba<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs3fe\">Unrec<span class=\"_ _5\"></span>ognised def<span class=\"_ _5\"></span>erred tax liabilities<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3ff\">The a<span class=\"_ _7\"></span>ggre<span class=\"_ _7\"></span>gate amo<span class=\"_ _7\"></span>unt of gross temp<span class=\"_ _7\"></span>ora<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference<span class=\"_ _7\"></span>s associa<span class=\"_ _7\"></span>ted wi<span class=\"_ _7\"></span>th inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts in </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs400\">subsidia<span class=\"_ _7\"></span>ries<span class=\"_ _7\"></span>, b<span class=\"_ _7\"></span>ranch<span class=\"_ _7\"></span>es an<span class=\"_ _7\"></span>d asso<span class=\"_ _7\"></span>ciates and interes<span class=\"_ _7\"></span>t in jo<span class=\"_ _7\"></span>int ventu<span class=\"_ _7\"></span>res, for w<span class=\"_ _7\"></span>hi<span class=\"_ _7\"></span>ch deferre<span class=\"_ _7\"></span>d tax </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls35 ws1 gs401\">liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es have not b<span class=\"_ _7\"></span>een re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised a<span class=\"_ _7\"></span>t 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 is \u00a38<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>5 mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>24: \u00a37<span class=\"_ _5\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>5 mill<span class=\"_ _7\"></span>ion).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "7 Income T<span class=\"_ _6\"></span>ax Expense<span class=\"_ _38d\"> </span><table class=\"s w2a3 h134\" id=\"_9c849123-17ef-406f-b272-907aee52b82f\"><tr><td></td><td class=\"t m0 x286 h8f y2f74 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2f74 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y2f75 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2f75 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2f76 w2a4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Current ta<span class=\"_ _7\"></span>x</div><div class=\"t m0 x50e h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2ae y2f77 w2a5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">1,0<span class=\"_ _7\"></span>40<span class=\"_ _38d\"> </span></div></td><td class=\"c n x50f y2f76 w2a6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">952<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f78 w2a7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Adjus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of pri<span class=\"_ _7\"></span>or p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ods</div><div class=\"t m0 x510 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x511 y2f79 w2a8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(1<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x512 y2f78 w2a9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(2<span class=\"_ _7\"></span>52)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f7a w2aa h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>otal curre<span class=\"_ _7\"></span>nt tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n x513 y2f7b w2ab h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">8<span class=\"_ _a\"></span>47<span class=\"_ _38d\"> </span></div></td><td class=\"c n x514 y2f7a w2ac h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">70<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f7c w2ad h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Origination and r<span class=\"_ _5\"></span>eversal of<span class=\"_ _5\"></span> temporar<span class=\"_ _7\"></span>y dif<span class=\"_ _7\"></span>ferenc<span class=\"_ _5\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x515 y2f7d w2ae h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(26<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x516 y2f7c w2af h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7c\"></span>6<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f7e w2b0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Adjus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of prev<span class=\"_ _7\"></span>ious p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ods<span class=\"_ _38d\"> </span></div></td><td class=\"c n x517 y2f7f w2b1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11 ws12\">54<span class=\"_ _38d\"> </span></div></td><td class=\"c n x518 y2f7e w2b2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">36<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f5a w2b3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></div></td><td class=\"c n x519 y2f5b w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x51a y2f5a w1e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w2b4 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">T<span class=\"_ _5\"></span>otal d<span class=\"_ _7\"></span>eferre<span class=\"_ _7\"></span>d tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n x51b y2e36 w249 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(2<span class=\"_ _7\"></span>12)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x51c y2e35 w2b5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(2<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w2b6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></div></td><td class=\"c n x51d y2e38 w2b7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">635<span class=\"_ _38d\"> </span></div></td><td class=\"c n x51e y2e37 w2b8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls30 ws6d\">672<span class=\"_ _38d\"> </span></div></td></tr></table>2 <span class=\"_ _32\"> </span> <span class=\"_ _33\"></span>The 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>24 co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ara<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve has b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>en re<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>ate<span class=\"_ _7\"></span>d for a \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5m re<span class=\"_ _7\"></span>cla<span class=\"_ _7\"></span>ssi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n fro<span class=\"_ _7\"></span>m cur<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>nt ta<span class=\"_ _7\"></span>x to ad<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nts i<span class=\"_ _7\"></span>n resp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ct o<span class=\"_ _7\"></span>f pr<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>r<span class=\"_ gs2eb\"> </span>pe<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>ods<span class=\"_ _7\"></span>. T<span class=\"_ _7\"></span>his h<span class=\"_ _7\"></span>as be<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n mad<span class=\"_ _7\"></span>e to pr<span class=\"_ _7\"></span>ese<span class=\"_ _7\"></span>nt p<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>or ye<span class=\"_ _7\"></span>ar m<span class=\"_ _7\"></span>ovem<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ts i<span class=\"_ _7\"></span>n resp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ct of u<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain t<span class=\"_ _7\"></span>ax p<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>s con<span class=\"_ _7\"></span>sis<span class=\"_ _7\"></span>ten<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>y in<span class=\"_ gs2eb\"> </span>2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 an<span class=\"_ _7\"></span>d<span class=\"_ gs2eb\"> </span>2<span class=\"_ _7\"></span>024<span class=\"_ _38d\"> </span>Current ta<span class=\"_ _7\"></span>x in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>es tax i<span class=\"_ _7\"></span>ncur<span class=\"_ _7\"></span>red by U<span class=\"_ _7\"></span>K ent<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es of \u00a3<span class=\"_ _7\"></span>14<span class=\"_ _a\"></span>6 mill<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: \u00a397 mill<span class=\"_ _7\"></span>ion). This is comp<span class=\"_ _7\"></span>rise<span class=\"_ _7\"></span>d of U<span class=\"_ _7\"></span>K corp<span class=\"_ _7\"></span>ora<span class=\"_ _7\"></span>tion t<span class=\"_ _7\"></span>ax of \u00a397 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>24: \u00a36<span class=\"_ _7\"></span>2 mill<span class=\"_ _7\"></span>ion) and overseas ta<span class=\"_ _7\"></span>x suf<span class=\"_ _a\"></span>fered of \u00a349 mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: \u00a3<span class=\"_ _7\"></span>35 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n). UK cur<span class=\"_ _7\"></span>rent tax is c<span class=\"_ _7\"></span>alcula<span class=\"_ _7\"></span>ted at 2<span class=\"_ _7\"></span>5% (2<span class=\"_ _7\"></span>024: 2<span class=\"_ _7\"></span>5%) of t<span class=\"_ _7\"></span>he es<span class=\"_ _7\"></span>timate<span class=\"_ _7\"></span>d assessa<span class=\"_ _7\"></span>ble p<span class=\"_ _7\"></span>rofit fo<span class=\"_ _7\"></span>r 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=\"_ _5\"></span>axati<span class=\"_ _7\"></span>on in oth<span class=\"_ _7\"></span>er jurisd<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns is calcu<span class=\"_ _7\"></span>lated at th<span class=\"_ _7\"></span>e rates prevail<span class=\"_ _7\"></span>ing in t<span class=\"_ _7\"></span>he relev<span class=\"_ _7\"></span>ant jur<span class=\"_ _7\"></span>isdic<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Cash ta<span class=\"_ _7\"></span>x paid in t<span class=\"_ _7\"></span>he year w<span class=\"_ _7\"></span>as \u00a3897 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>70<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>). T<span class=\"_ _7\"></span>he va<span class=\"_ _7\"></span>rian<span class=\"_ _7\"></span>ce from th<span class=\"_ _7\"></span>e cur<span class=\"_ _7\"></span>rent year tax c<span class=\"_ _7\"></span>harge of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0 milli<span class=\"_ _7\"></span>on is at<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tab<span class=\"_ _7\"></span>le to movem<span class=\"_ _7\"></span>ents o<span class=\"_ _7\"></span>n uncer<span class=\"_ _a\"></span>tain ta<span class=\"_ _7\"></span>x p<span class=\"_ _7\"></span>ositio<span class=\"_ _7\"></span>ns (<span class=\"_ _5\"></span>sh<span class=\"_ _7\"></span>own in Note 2<span class=\"_ _7\"></span>2) an<span class=\"_ _7\"></span>d timin<span class=\"_ _7\"></span>g dif<span class=\"_ _a\"></span>ferences a<span class=\"_ _7\"></span>risin<span class=\"_ _7\"></span>g bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e 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 tax lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>e to tax<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>uth<span class=\"_ _7\"></span>ori<span class=\"_ _7\"></span>ties<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The n<span class=\"_ _7\"></span>et ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>t in respe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t of pri<span class=\"_ _7\"></span>or pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>ds of \u00a3<span class=\"_ _7\"></span>13<span class=\"_ _7\"></span>9m is pr<span class=\"_ _7\"></span>imar<span class=\"_ _7\"></span>ily at<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>uta<span class=\"_ _7\"></span>ble to th<span class=\"_ _7\"></span>e reassessm<span class=\"_ _7\"></span>ent of several un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain ta<span class=\"_ _7\"></span>x posi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns follow<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he recei<span class=\"_ _7\"></span>pt of new infor<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n dur<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he year. Fur<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er pro<span class=\"_ _7\"></span>gress has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n made o<span class=\"_ _7\"></span>n resol<span class=\"_ _7\"></span>vin<span class=\"_ _7\"></span>g ta<span class=\"_ _7\"></span>x auth<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y au<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>s in 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 and ce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n stat<span class=\"_ _7\"></span>utes of<span class=\"_ gs47\"> </span>limi<span class=\"_ _7\"></span>tatio<span class=\"_ _7\"></span>n relatin<span class=\"_ _7\"></span>g to uncer<span class=\"_ _a\"></span>tain ta<span class=\"_ _7\"></span>x posi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns car<span class=\"_ _7\"></span>rie<span class=\"_ _7\"></span>d on ba<span class=\"_ _7\"></span>lance sh<span class=\"_ _7\"></span>eet at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 20<span class=\"_ _7\"></span>24 expire<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e year. None of th<span class=\"_ _7\"></span>e unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n tax p<span class=\"_ _7\"></span>ositi<span class=\"_ _7\"></span>ons subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to reassessm<span class=\"_ _7\"></span>ent were in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idu<span class=\"_ _7\"></span>ally<span class=\"_ _7\"></span> mat<span class=\"_ _5\"></span>erial to the Financ<span class=\"_ _5\"></span>ial Stat<span class=\"_ _5\"></span>ements.<span class=\"_ _7\"></span> The total ta<span class=\"_ _7\"></span>x charge o<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s profi<span class=\"_ _7\"></span>t for th<span class=\"_ _7\"></span>e year ca<span class=\"_ _7\"></span>n be re<span class=\"_ _7\"></span>conci<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d to the noti<span class=\"_ _7\"></span>onal t<span class=\"_ _7\"></span>ax charge ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d at the U<span class=\"_ _7\"></span>K ta<span class=\"_ _7\"></span>x rate as follow<span class=\"_ _7\"></span>s:<span class=\"_ _38d\"> </span><table class=\"s w2b9 h135\" id=\"_f661066a-b4ba-4ce3-8794-d96c7846e4ba\"><tr><td></td><td class=\"t m0 x246 h8f y2f80 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y2f80 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y2f81 ff4e fs7d fc3 sc0 lsc4 wsc9\">Continuing<span class=\"_ _5\"></span> operations<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y2f81 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2f81 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2f82 w1f3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Profi<span class=\"_ _7\"></span>t before in<span class=\"_ _7\"></span>come ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></div></td><td class=\"c n x51f y2f83 w2ba h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x520 y2f82 w8d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">2<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>0<span class=\"_ _7c\"></span>4<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f84 w2bb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _56\"></span>a<span class=\"_ _7\"></span>x at th<span class=\"_ _7\"></span>e notio<span class=\"_ _7\"></span>nal 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>24: 2<span class=\"_ _7\"></span>5%)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x521 y2f85 w2bc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">959<span class=\"_ _38d\"> </span></div></td><td class=\"c n x522 y2f84 w2bd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">526<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y2f86 ff50 fs5 fc3 sc0 ls30 ws6d\">Ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t of<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2f87 w2be h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Over<span class=\"_ _7\"></span>seas ta<span class=\"_ _7\"></span>x rates<span class=\"_ _38d\"> </span></div></td><td class=\"c n x523 y2f88 w2bf h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x524 y2f87 w2c0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f8a w2c1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Movem<span class=\"_ _7\"></span>ent in p<span class=\"_ _7\"></span>rovision re<span class=\"_ _7\"></span>lated to uncer<span class=\"_ _a\"></span>tain ta<span class=\"_ _7\"></span>x p<span class=\"_ _7\"></span>ositio<span class=\"_ _7\"></span>ns (<span class=\"_ _7\"></span>Note 2<span class=\"_ _7\"></span>2)</div><div class=\"t m0 x525 h1e y2f89 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x526 y2f8b w2c2 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1e wsc8\">31<span class=\"_ _38d\"> </span></div></td><td class=\"c n x527 y2f8a w2c3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">62<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f8c w2c4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t of di<span class=\"_ _7\"></span>vest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s and ass<span class=\"_ _7\"></span>ets reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d to held for s<span class=\"_ _7\"></span>ale<span class=\"_ _38d\"> </span></div></td><td class=\"c n x528 y2f8d w2c5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x529 y2f8c w156 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f8e w2c6 h125\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">Unre<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>nised t<span class=\"_ _7\"></span>ax l<span class=\"_ _7\"></span>osses<span class=\"_ _7\"></span>, othe<span class=\"_ _7\"></span>r unre<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised ta<span class=\"_ _7\"></span>x asset<span class=\"_ _7\"></span>s and<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">deferre<span class=\"_ _7\"></span>d<span class=\"_ gs47\"> </span>tax lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y on u<span class=\"_ _7\"></span>nremi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ted earn<span class=\"_ _7\"></span>ings<span class=\"_ _38d\"> </span></div></td><td class=\"c n x52a y2f8f w2c7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">35<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4e0 y2f8e w2b2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">36<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f90 w2c8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Withholdin<span class=\"_ _7\"></span>g and local taxes<span class=\"_ _38d\"> </span></div></td><td class=\"c n x52b y2f91 w2c9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x52c y2f90 w2ca h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse0 wse5\">30<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f4b w2cb h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">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</div><div class=\"t m0 x52d h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x52e y2f4c w2cc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(1<span class=\"_ _7\"></span>39)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x52f y2f4b w2cd h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(21<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f92 w2b3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></div></td><td class=\"c n x4c8 y2f93 w2ce h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x530 y2f92 w1e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e33 w2cf h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Non-deductible impairment<span class=\"_ _5\"></span> of goodwill<span class=\"_ _38d\"> </span></div></td><td class=\"c n x531 y2e34 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x532 y2e33 w2d0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">1<span class=\"_ _7\"></span>74<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w2d1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Other permanent dif<span class=\"_ _7\"></span>ference<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x533 y2e36 w2d2 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">32<span class=\"_ _38d\"> </span></div></td><td class=\"c n x534 y2e35 w28a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">53<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w2d3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></div></td><td class=\"c n x51d y2e38 w2d4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">635<span class=\"_ _38d\"> </span></div></td><td class=\"c n x51e y2e37 w2b8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls30 ws6d\">672<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>Th<span class=\"_ _7\"></span>e 20<span class=\"_ _7\"></span>24 co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ara<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve has b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>en re<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>ate<span class=\"_ _7\"></span>d for a \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5m re<span class=\"_ _7\"></span>cla<span class=\"_ _7\"></span>ssi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n fro<span class=\"_ _7\"></span>m mov<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ent i<span class=\"_ _7\"></span>n pro<span class=\"_ _7\"></span>vis<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n rela<span class=\"_ _7\"></span>ted to u<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in ta<span class=\"_ _7\"></span>x<span class=\"_ gs2eb\"> </span>pos<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>ns to reas<span class=\"_ _7\"></span>ses<span class=\"_ _7\"></span>sm<span class=\"_ _7\"></span>ent o<span class=\"_ _7\"></span>f pr<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>r yea<span class=\"_ _7\"></span>r es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ates<span class=\"_ _7\"></span>. T<span class=\"_ _7\"></span>his h<span class=\"_ _7\"></span>as be<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n mad<span class=\"_ _7\"></span>e to pr<span class=\"_ _7\"></span>ese<span class=\"_ _7\"></span>nt p<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>or ye<span class=\"_ _7\"></span>ar m<span class=\"_ _7\"></span>ovem<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ts i<span class=\"_ _7\"></span>n resp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ct of<span class=\"_ gs2eb\"> </span>un<span class=\"_ _7\"></span>cer<span class=\"_ _a\"></span>tai<span class=\"_ _7\"></span>n ta<span class=\"_ _7\"></span>x po<span class=\"_ _7\"></span>sit<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>ns co<span class=\"_ _7\"></span>nsis<span class=\"_ _7\"></span>ten<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>y in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 a<span class=\"_ _7\"></span>nd 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2f3\">Our ef<span class=\"_ _a\"></span>fect<span class=\"_ _7\"></span>ive ta<span class=\"_ _7\"></span>x rate in any gi<span class=\"_ _7\"></span>ven fina<span class=\"_ _7\"></span>ncial yea<span class=\"_ _7\"></span>r refle<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s a var<span class=\"_ _7\"></span>iet<span class=\"_ _7\"></span>y of fac<span class=\"_ _7\"></span>tors t<span class=\"_ _7\"></span>hat may not b<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2f4\">present i<span class=\"_ _7\"></span>n succe<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>ng fin<span class=\"_ _7\"></span>ancia<span class=\"_ _7\"></span>l years an<span class=\"_ _7\"></span>d may be af<span class=\"_ _a\"></span>fec<span class=\"_ _7\"></span>ted by var<span class=\"_ _7\"></span>iatio<span class=\"_ _7\"></span>ns in profi<span class=\"_ _7\"></span>t mix a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls37 ws36 gs2f5\">changes i<span class=\"_ _7\"></span>n 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=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2f6\">The n<span class=\"_ _7\"></span>et impa<span class=\"_ _7\"></span>ct of di<span class=\"_ _7\"></span>ves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts an<span class=\"_ _7\"></span>d assets re<span class=\"_ _7\"></span>classi<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d to held for s<span class=\"_ _7\"></span>ale is at<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tab<span class=\"_ _7\"></span>le to the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2f7\">non<span class=\"_ _7\"></span>-taxab<span class=\"_ _7\"></span>le treatm<span class=\"_ _7\"></span>ent of a sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ent of the E<span class=\"_ _7\"></span>sse<span class=\"_ _7\"></span>ntial H<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>e dispos<span class=\"_ _7\"></span>al. I<span class=\"_ _7\"></span>n ad<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2f8\">there is a favou<span class=\"_ _7\"></span>rabl<span class=\"_ _7\"></span>e defer<span class=\"_ _7\"></span>red ta<span class=\"_ _7\"></span>x impa<span class=\"_ _7\"></span>ct of E<span class=\"_ _7\"></span>ssent<span class=\"_ _7\"></span>ial H<span class=\"_ _7\"></span>ome i<span class=\"_ _7\"></span>ntan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets d<span class=\"_ _7\"></span>ispose<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>, net of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2f9\">cumulat<span class=\"_ _7\"></span>ive foreig<span class=\"_ _7\"></span>n exchang<span class=\"_ _7\"></span>e rec<span class=\"_ _7\"></span>ycled to th<span class=\"_ _7\"></span>e inco<span class=\"_ _7\"></span>me s<span class=\"_ _7\"></span>tateme<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>. Fur<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er deta<span class=\"_ _7\"></span>ils on th<span class=\"_ _7\"></span>e disp<span class=\"_ _7\"></span>osal </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2fa\">are provid<span class=\"_ _7\"></span>ed at N<span class=\"_ _7\"></span>ote 2<span class=\"_ _7\"></span>9<span class=\"_ _5\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gse4\">The G<span class=\"_ _7\"></span>roup is w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in the s<span class=\"_ _7\"></span>cop<span class=\"_ _7\"></span>e of the O<span class=\"_ _7\"></span>EC<span class=\"_ _7\"></span>D Pilla<span class=\"_ _7\"></span>r T<span class=\"_ _5\"></span>wo rul<span class=\"_ _7\"></span>es whi<span class=\"_ _7\"></span>ch took ef<span class=\"_ _a\"></span>fec<span class=\"_ _7\"></span>t on 1 Jan<span class=\"_ _7\"></span>uar<span class=\"_ _7\"></span>y 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gse5\">The Co<span class=\"_ _7\"></span>mpany re<span class=\"_ _7\"></span>corde<span class=\"_ _7\"></span>d a Pilla<span class=\"_ _7\"></span>r T<span class=\"_ _5\"></span>wo current t<span class=\"_ _7\"></span>ax ex<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>e of \u00a34 milli<span class=\"_ _7\"></span>on for 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n). </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gse6\">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>or<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y ma<span class=\"_ _7\"></span>ndator<span class=\"_ _7\"></span>y except<span class=\"_ _7\"></span>ion f<span class=\"_ _7\"></span>rom acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g for defer<span class=\"_ _7\"></span>red ta<span class=\"_ _7\"></span>xes </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2fb\">arisin<span class=\"_ _7\"></span>g from t<span class=\"_ _7\"></span>he Pilla<span class=\"_ _7\"></span>r T<span class=\"_ _5\"></span>wo mo<span class=\"_ _7\"></span>del r<span class=\"_ _7\"></span>ule<span class=\"_ _7\"></span>s as set out i<span class=\"_ _7\"></span>n \u2018<span class=\"_ _7\"></span>In<span class=\"_ _7\"></span>ternati<span class=\"_ _7\"></span>onal T<span class=\"_ _5\"></span>ax R<span class=\"_ _7\"></span>eform \u2013 Pil<span class=\"_ _7\"></span>lar T<span class=\"_ _5\"></span>wo M<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>el </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2fc\">Rule<span class=\"_ _7\"></span>s (Ame<span class=\"_ _7\"></span>ndm<span class=\"_ _7\"></span>ents to I<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>S 12)<span class=\"_ _7\"></span>\u2019 issue<span class=\"_ _7\"></span>d by the I<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>S<span class=\"_ _7\"></span>B in May 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gse9\">The ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct of over<span class=\"_ _7\"></span>seas tax r<span class=\"_ _7\"></span>ates represent<span class=\"_ _7\"></span>s the i<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ct of p<span class=\"_ _7\"></span>rofit<span class=\"_ _7\"></span>s arisin<span class=\"_ _7\"></span>g ou<span class=\"_ _7\"></span>tside t<span class=\"_ _7\"></span>he U<span class=\"_ _7\"></span>K that </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsea\">are<span class=\"_ gs47\"> </span>taxe<span class=\"_ _7\"></span>d at dif<span class=\"_ _a\"></span>ferent rates to the U<span class=\"_ _7\"></span>K rate. W<span class=\"_ _7\"></span>i<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=\"_ _a\"></span>fered in th<span class=\"_ _7\"></span>e year </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gseb\">are<span class=\"_ gs47\"> </span>adjus<span class=\"_ _7\"></span>ted for p<span class=\"_ _7\"></span>revio<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 liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies on u<span class=\"_ _7\"></span>nremi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ted ear<span class=\"_ _7\"></span>nings<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2fd\">The 2<span class=\"_ _7\"></span>024 im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t of no<span class=\"_ _7\"></span>n-d<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tib<span class=\"_ _7\"></span>le go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent is at<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tab<span class=\"_ _7\"></span>le to MJ<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2fe\">We conduc<span class=\"_ _7\"></span>t busin<span class=\"_ _7\"></span>ess o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>atio<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 an<span class=\"_ _7\"></span>d are the<span class=\"_ _7\"></span>refore subje<span class=\"_ _7\"></span>ct to ta<span class=\"_ _7\"></span>x </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2ff\">and<span class=\"_ gs47\"> </span>interco<span class=\"_ _7\"></span>mpany p<span class=\"_ _7\"></span>rici<span class=\"_ _7\"></span>ng laws in m<span class=\"_ _7\"></span>ult<span class=\"_ _7\"></span>iple j<span class=\"_ _7\"></span>urisd<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>tions<span class=\"_ _7\"></span>. We have in the pas<span class=\"_ _7\"></span>t fa<span class=\"_ _7\"></span>ced<span class=\"_ _7\"></span>, and m<span class=\"_ _7\"></span>ay in </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs300\">the f<span class=\"_ _7\"></span>uture fa<span class=\"_ _7\"></span>ce, au<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>s an<span class=\"_ _7\"></span>d challe<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>s brou<span class=\"_ _7\"></span>ght by ta<span class=\"_ _7\"></span>x auth<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es, a<span class=\"_ _7\"></span>nd we are invo<span class=\"_ _7\"></span>lved i<span class=\"_ _7\"></span>n ong<span class=\"_ _7\"></span>oin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs301\">tax inves<span class=\"_ _7\"></span>tig<span class=\"_ _7\"></span>atio<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 ma<span class=\"_ _7\"></span>terial cha<span class=\"_ _7\"></span>llen<span class=\"_ _7\"></span>ges we<span class=\"_ _7\"></span>re to be success<span class=\"_ _7\"></span>fu<span class=\"_ _7\"></span>l, o<span class=\"_ _7\"></span>ur </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs302\">ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tive ta<span class=\"_ _7\"></span>x rate may increase<span class=\"_ _7\"></span>, we may be re<span class=\"_ _7\"></span>quire<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>uc<span class=\"_ _7\"></span>tures at sig<span class=\"_ _7\"></span>nifi<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>nt cost<span class=\"_ _7\"></span>s to </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsf2\">us, we may a<span class=\"_ _7\"></span>lso be su<span class=\"_ _7\"></span>bje<span class=\"_ _7\"></span>ct to interes<span class=\"_ _7\"></span>t and p<span class=\"_ _7\"></span>ena<span class=\"_ _7\"></span>lt<span class=\"_ _7\"></span>y charg<span class=\"_ _7\"></span>es and we m<span class=\"_ _7\"></span>ay incur cos<span class=\"_ _7\"></span>ts i<span class=\"_ _7\"></span>n defend<span class=\"_ _7\"></span>ing </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsf3\">liti<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n or reach<span class=\"_ _7\"></span>ing a set<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>lem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. Any of th<span class=\"_ _7\"></span>e foreg<span class=\"_ _7\"></span>oin<span class=\"_ _7\"></span>g coul<span class=\"_ _7\"></span>d materiall<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d adve<span class=\"_ _7\"></span>rsel<span class=\"_ _7\"></span>y af<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsf4\">our B<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s, fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial con<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>ion a<span class=\"_ _7\"></span>nd result<span class=\"_ _7\"></span>s of op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div>The ta<span class=\"_ _7\"></span>x cred<span class=\"_ _7\"></span>ited /(charged<span class=\"_ _7\"></span>) relatin<span class=\"_ _7\"></span>g to comp<span class=\"_ _7\"></span>one<span class=\"_ _7\"></span>nts of oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>prehe<span class=\"_ _7\"></span>nsive in<span class=\"_ _7\"></span>come is as fol<span class=\"_ _7\"></span>lows<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span><table class=\"s w2d5 h136\" id=\"_a18dd410-ad2a-4e40-8bc5-a34d13872403\"><tr><td></td><td></td><td class=\"c n x535 y2f94 w2d6 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td class=\"c n x536 y2f94 w2d7 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">202<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x326 h8f y2f95 ff4e fs7d fc3 sc0 ls80 ws105\">Ta<span class=\"_ _7\"></span>x<span class=\"_ _a\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x537 h8f y2f96 ff4e fs7d fc3 sc0 ls18 ws1b\">T<span class=\"_ _5\"></span>ax credit<span class=\"_ _38d\"> </span></td><td></td><td></td><td class=\"t m0 x538 h8f y2f96 ff4e fs7d fc3 sc0 ls7d ws12b\">(c<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>a<span class=\"_ _a\"></span>r<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>e)<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x539 h8f y2f97 ff4e fs7d fc3 sc0 ls0 ws1\">Be<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>e ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53a h8f y2f97 ff4e fs7d fc3 sc0 ls7d ws12b\">/(c<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>a<span class=\"_ _a\"></span>r<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>e)<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53b h8f y2f97 ff4e fs7d fc3 sc0 lsbe wsc1\">After<span class=\"_ _5\"></span> tax<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53c h8f y2f97 ff4e fs7d fc3 sc0 ls0 ws1\">Be<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>e ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53d h8f y2f97 ff4e fs7d fc3 sc0 ls18 ws1b\">/credit<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53e h8f y2f97 ff4e fs7d fc3 sc0 lsbe wsc1\">After<span class=\"_ _5\"></span> tax<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x53f h8f y2f98 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x540 h8f y2f98 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x541 h8f y2f98 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x542 h8f y2f98 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x326 h8f y2f98 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2f98 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2f99 w2d8 h11e\"><div class=\"t m0 x24c h8 y2e40 ff50 fs5 fc3 sc0 ls0 ws1\">Net exchan<span class=\"_ _7\"></span>ge los<span class=\"_ _7\"></span>ses on<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls37 ws36\">foreign currenc<span class=\"_ _7\"></span>y translati<span class=\"_ _7\"></span>on<span class=\"_ _38d\"> </span></div></td><td class=\"c n x543 y2f9a w2d9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>29)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x544 y2f9a w2da h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">(<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x545 y2f9a w68 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">(<span class=\"_ _7\"></span>13<span class=\"_ _a\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x546 y2f99 w2db h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x547 y2f99 w4a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x548 y2f99 w2dc h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y2f9b ff50 fs5 fc3 sc0 ls1c wsb\">Reclassification o<span class=\"_ _5\"></span>f foreign </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y2f9c ff50 fs5 fc3 sc0 ls79 ws36\">currenc<span class=\"_ _7\"></span>y translatio<span class=\"_ _7\"></span>n reser<span class=\"_ _7\"></span>ves<span class=\"_ _7\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24d y2f9d w2dd h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls1c wsb\">on disposal<span class=\"_ _5\"></span>s or liquidation<span class=\"_ _5\"></span> of<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c wsb\">fore<span class=\"_ _5\"></span>ign operations<span class=\"_ _38d\"> </span></div></td><td class=\"c n x549 y2f9e w2de h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(20<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x54a y2f9e w2df h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">66<span class=\"_ _38d\"> </span></div></td><td class=\"c n x54b y2f9e w2e0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x54c y2f9d w2e1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(11<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x54d y2f9d w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x54e y2f9d w2e1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(<span class=\"_ _7\"></span>11)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y2f9f ff50 fs5 fc3 sc0 ls0 ws1\">(Gains<span class=\"_ _5\"></span>)/<span class=\"_ _7\"></span>losses o<span class=\"_ _7\"></span>n 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 x24d y2fa0 w2e2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">and n<span class=\"_ _7\"></span>et invest<span class=\"_ _7\"></span>ment h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges<span class=\"_ _38d\"> </span></div></td><td class=\"c n x54f y2fa1 w2e3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(1<span class=\"_ _a\"></span>03)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x550 y2fa1 w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x551 y2fa1 w2e4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(98)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x552 y2fa0 w2e5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">12<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x553 y2fa0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x554 y2fa0 w2e6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">123<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y2fa2 ff50 fs5 fc3 sc0 ls0 ws1\">Rem<span class=\"_ _7\"></span>easuremen<span class=\"_ _7\"></span>t of def<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 x24b h8 y2fa3 ff50 fs5 fc3 sc0 ls0 ws1\">ben<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>it 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 x24d y2fa4 w2e7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(N<span class=\"_ _7\"></span>ote<span class=\"_ gs47\"> </span>2<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x555 y2fa5 w2e8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">16<span class=\"_ _38d\"> </span></div></td><td class=\"c n x556 y2fa5 w2e9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x557 y2fa5 w2ea h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">11<span class=\"_ _38d\"> </span></div></td><td class=\"c n x558 y2fa4 w2eb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x559 y2fa4 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55a y2fa4 w2ec h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f57 w2ed h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 lsa wsb\">Revaluation<span class=\"_ _5\"></span> of equity<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">instruments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55b y2f56 w1bc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55c y2f56 w2ee h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55d y2f56 w2ef h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x552 y2f57 w2f0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(27<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55e y2f57 w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55f y2f57 w2f2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>28)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y2fa6 ff50 fs5 fc3 sc0 ls0 ws1\">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 x24d y2f2b w2f3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4d ws126\">(e<span class=\"_ _7\"></span>x<span class=\"_ _a\"></span>p<span class=\"_ _a\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _a\"></span>s<span class=\"_ _7\"></span>e)<span class=\"_ _a\"></span>/<span class=\"_ _a\"></span>i<span class=\"_ _a\"></span>n<span class=\"_ _7\"></span>c<span class=\"_ _a\"></span>o<span class=\"_ _a\"></span>m<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x560 y2f2c w2f4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa6 wsa0\">(4<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x561 y2f2c w2f5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">52<span class=\"_ _38d\"> </span></div></td><td class=\"c n x562 y2f2c w2f6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(372)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x563 y2f2b w2f7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">(366)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x564 y2f2b w2f8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x565 y2f2b w2f9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w2fa h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Current ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x566 y2e92 w2fb h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>4)<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td class=\"c n x567 y2e91 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td class=\"c n x24d y2e35 w2fc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Deferre<span class=\"_ _7\"></span>d tax (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote 12)<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x568 y2e36 w2df h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">66<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td class=\"c n x569 y2e35 w2fd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x56a y2e38 w2f5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">52<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td class=\"c n x56b y2e37 w2f8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs307\">8 Earnings Per Shar<span class=\"_ _5\"></span>e<span class=\"_ _38d\"> </span></div><div class=\"gs2c8\"><table class=\"s w2fe h137\" id=\"_62133b71-da04-4010-b6bc-a74d6cb5a0d7\"><tr><td></td><td class=\"t m0 x286 h8f y2fa7 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2fa7 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x56c h8f y2fa8 ff4e fs7d fc3 sc0 ls19 ws1c\">pen<span class=\"_ _7\"></span>ce<span class=\"_ _38d\"> </span></td><td class=\"t m0 x56d h8f y2fa8 ff4e fs7d fc3 sc0 ls19 ws1c\">pen<span class=\"_ _7\"></span>ce<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8 y2fa9 ff50 fs5 fc3 sc0 ls0 ws1\">Basic ear<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>gs per s<span class=\"_ _7\"></span>hare<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x56e y2faa w2ff h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls16 ws17\">From<span class=\"_ _5\"></span> continuing oper<span class=\"_ _5\"></span>ations<span class=\"_ _38d\"> </span></div></td><td class=\"c n x56f y2fab w54 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">470<span class=\"_ _7\"></span>.7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x570 y2faa w300 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lse wsf\">20<span class=\"_ _7\"></span>4.<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x56e y2fac w301 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls16 ws17\">From<span class=\"_ _5\"></span> discontin<span class=\"_ _5\"></span>ued operations<span class=\"_ _38d\"> </span></div></td><td class=\"c n x571 y2fad w57 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>.<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x572 y2fac w302 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">(0<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fae w303 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l b<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>c 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>e<span class=\"_ _7\"></span>r sh<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>re<span class=\"_ _38d\"> </span></div></td><td class=\"c n x573 y2fae w304 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">468.3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x574 y2faf w305 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls7 ws8\">2<span class=\"_ _7\"></span>03.<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h8 y2fb0 ff50 fs5 fc3 sc0 ls0 ws1\">Dilu<span class=\"_ _7\"></span>ted ear<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>gs per sha<span class=\"_ _7\"></span>re<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x56e y2e91 w2ff h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">From<span class=\"_ _5\"></span> continuing oper<span class=\"_ _5\"></span>ations<span class=\"_ _38d\"> </span></div></td><td class=\"c n x575 y2e92 w306 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4d ws126\">4<span class=\"_ _a\"></span>6<span class=\"_ _a\"></span>9.<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x576 y2e91 w307 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls7 ws8\">203.8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x56e y2e35 w301 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">From<span class=\"_ _5\"></span> discontin<span class=\"_ _5\"></span>ued operations<span class=\"_ _38d\"> </span></div></td><td class=\"c n x577 y2e36 w308 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(2<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x578 y2e35 w309 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(0.<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w30a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>ted e<span class=\"_ _7\"></span>a<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>e<span class=\"_ _7\"></span>r sh<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>re<span class=\"_ _38d\"> </span></div></td><td class=\"c n x579 y2e38 w60 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls91 ws86\">4<span class=\"_ _7c\"></span>6<span class=\"_ _7\"></span>7.<span class=\"_ _94\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x57a y2e37 w30b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls7 ws8\">203.<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs308\">Basic<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs309\">Basic ear<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>gs per s<span class=\"_ _7\"></span>hare is calcu<span class=\"_ _7\"></span>lated by di<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ding t<span class=\"_ _7\"></span>he net i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e at<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>bu<span class=\"_ _7\"></span>tabl<span class=\"_ _7\"></span>e to owne<span class=\"_ _7\"></span>rs of the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs30a\">Parent Com<span class=\"_ _7\"></span>pany f<span class=\"_ _7\"></span>rom conti<span class=\"_ _7\"></span>nuin<span class=\"_ _7\"></span>g op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ons (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5: \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,19<span class=\"_ _7\"></span>8 milli<span class=\"_ _7\"></span>on in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e, 2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0 mill<span class=\"_ _7\"></span>ion </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs30b\">incom<span class=\"_ _7\"></span>e) and disconti<span class=\"_ _7\"></span>nue<span class=\"_ _7\"></span>d op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ons (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>6 mill<span class=\"_ _7\"></span>ion ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>nse; 20<span class=\"_ _7\"></span>24: \u00a34 mil<span class=\"_ _7\"></span>lion ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>nse) by </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs30c\">the wei<span class=\"_ _7\"></span>ghted avera<span class=\"_ _7\"></span>ge nu<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er of ordin<span class=\"_ _7\"></span>ar<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 yea<span class=\"_ _7\"></span>r (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5: 679<span class=\"_ _5\"></span>,<span class=\"_ _7\"></span>416<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>359<span class=\"_ _7\"></span>; </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs30d\">2024<span class=\"_ _7\"></span>: 70<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>07<span class=\"_ _7\"></span>)<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs30e\">Diluted<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs30f\">Dilu<span class=\"_ _7\"></span>ted 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 ad<span class=\"_ _7\"></span>just<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he wei<span class=\"_ _7\"></span>ghted avera<span class=\"_ _7\"></span>ge nu<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r of shares </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs310\">out<span class=\"_ _7\"></span>sta<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>ng to assum<span class=\"_ _7\"></span>e conversio<span class=\"_ _7\"></span>n of all p<span class=\"_ _7\"></span>otentiall<span class=\"_ _7\"></span>y dil<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>ve ordina<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y shares<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Comp<span class=\"_ _7\"></span>any </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs311\">has<span class=\"_ gs47\"> </span>the<span class=\"_ gs47\"> </span>fol<span class=\"_ _7\"></span>lowi<span class=\"_ _7\"></span>ng cate<span class=\"_ _7\"></span>gor<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=\"_ _a\"></span>y shares: E<span class=\"_ _7\"></span>xe<span class=\"_ _7\"></span>cuti<span class=\"_ _7\"></span>ve Share Awards </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs312\">(i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g E<span class=\"_ _7\"></span>xecu<span class=\"_ _7\"></span>tive Sha<span class=\"_ _7\"></span>re Opti<span class=\"_ _7\"></span>ons an<span class=\"_ _7\"></span>d E<span class=\"_ _7\"></span>xecu<span class=\"_ _7\"></span>tive Re<span class=\"_ _7\"></span>str<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>ted Sha<span class=\"_ _7\"></span>re Sch<span class=\"_ _7\"></span>eme Awards<span class=\"_ _5\"></span>) an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs313\">Empl<span class=\"_ _7\"></span>oyee S<span class=\"_ _7\"></span>haresave Sch<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>e Opti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. The o<span class=\"_ _7\"></span>ptions o<span class=\"_ _7\"></span>nl<span class=\"_ _7\"></span>y dilu<span class=\"_ _7\"></span>te earnin<span class=\"_ _7\"></span>gs wh<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>ey result in t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs314\">issue of shares at a va<span class=\"_ _7\"></span>lue b<span class=\"_ _7\"></span>el<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>man<span class=\"_ _7\"></span>ce criter<span class=\"_ _7\"></span>ia </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs315\">(i<span class=\"_ _7\"></span>f app<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e<span class=\"_ _5\"></span>) have b<span class=\"_ _7\"></span>een m<span class=\"_ _7\"></span>et as at the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et 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>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, the<span class=\"_ _7\"></span>re were </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs316\">15<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>33<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>55 (2<span class=\"_ _7\"></span>024: 1<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>37<span class=\"_ _5\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>41<span class=\"_ _7\"></span>) E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive Sha<span class=\"_ _7\"></span>re Awards excluded f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e dilu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n be<span class=\"_ _7\"></span>caus<span class=\"_ _7\"></span>e the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs317\">exercise pri<span class=\"_ _7\"></span>ce for the o<span class=\"_ _7\"></span>ptio<span class=\"_ _7\"></span>ns was greater than t<span class=\"_ _7\"></span>he avera<span class=\"_ _7\"></span>ge share p<span class=\"_ _7\"></span>rice for t<span class=\"_ _7\"></span>he year o<span class=\"_ _7\"></span>r the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs318\">per<span class=\"_ _a\"></span>forman<span class=\"_ _7\"></span>ce cri<span class=\"_ _7\"></span>teria have not b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n met<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"gs319\"><table class=\"s w30c h138\" id=\"_9a9548ea-27cf-4f95-9db9-f8fcbf9167b3\"><tr><td></td><td class=\"t m0 x57b h8f y2fb1 ff4e fs7d fc3 sc0 ls0 ws1\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 </td><td class=\"t m0 x287 h8f y2fb1 ff4e fs7d fc3 sc0 ls0 ws1\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4 </td></tr><tr><td></td><td class=\"t m0 x57c h8f y2fb2 ff4e fs7d fc3 sc0 lsc4 wsc9\">av<span class=\"_ _5\"></span>erage<span class=\"_ _38d\"> </span></td><td class=\"t m0 x57d h8f y2fb2 ff4e fs7d fc3 sc0 lsc4 wsc9\">av<span class=\"_ _5\"></span>erage<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x57e h8f y2fb3 ff4e fs7d fc3 sc0 lscc ws50\">number<span class=\"_ _5\"></span> of<span class=\"_ _38d\"> </span></td><td class=\"t m0 x57f h8f y2fb3 ff4e fs7d fc3 sc0 lscc ws50\">number<span class=\"_ _5\"></span> of<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x580 h8f y2fb4 ff4e fs7d fc3 sc0 lsb4 wsb3\">sha<span class=\"_ _7\"></span>res<span class=\"_ _38d\"> </span></td><td class=\"t m0 x56d h8f y2fb4 ff4e fs7d fc3 sc0 lsb4 wsb3\">sha<span class=\"_ _7\"></span>res<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8f w30d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">On a basi<span class=\"_ _7\"></span>c basis<span class=\"_ _38d\"> </span></div></td><td class=\"c n x581 y2e90 w30e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8 ws9\">67<span class=\"_ _7\"></span>9,<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>1<span class=\"_ _7c\"></span>6<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>9</div></td><td class=\"c n x582 y2e8f w30f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">7<span class=\"_ _5\"></span>00,<span class=\"_ _7\"></span>386,<span class=\"_ _7\"></span>007<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w310 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Dilu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n for E<span class=\"_ _7\"></span>xecu<span class=\"_ _7\"></span>tive S<span class=\"_ _7\"></span>hare Awards<span class=\"_ _38d\"> </span></div></td><td class=\"c n x583 y2e92 w311 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls120 ws127\">1,480,<span class=\"_ _5\"></span>042</div></td><td class=\"c n x584 y2e91 w312 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11e ws124\">1,26<span class=\"_ _5\"></span>1,552<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w313 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Dilu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n for Emp<span class=\"_ _7\"></span>loyee S<span class=\"_ _7\"></span>haresave S<span class=\"_ _7\"></span>chem<span class=\"_ _7\"></span>e Opt<span class=\"_ _7\"></span>ions<span class=\"_ _38d\"> </span></div></td><td class=\"c n x585 y2e36 w314 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1e wsc8\">246,<span class=\"_ _7\"></span>313<span class=\"_ _38d\"> </span></div></td><td class=\"c n x586 y2e35 w315 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">94<span class=\"_ _7\"></span>,70<span class=\"_ _a\"></span>1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w316 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">On a di<span class=\"_ _7\"></span>luted b<span class=\"_ _7\"></span>asis<span class=\"_ _38d\"> </span></div></td><td class=\"c n x587 y2e38 w317 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">681,<span class=\"_ _5\"></span>142,714</div></td><td class=\"c n x588 y2e37 w318 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">7<span class=\"_ _a\"></span>0<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=\"_ _7c\"></span>2<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>0</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "Basic<span class=\"_ _38d\"> </span>Basic ear<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>gs per s<span class=\"_ _7\"></span>hare is calcu<span class=\"_ _7\"></span>lated by di<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ding t<span class=\"_ _7\"></span>he net i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e at<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>bu<span class=\"_ _7\"></span>tabl<span class=\"_ _7\"></span>e 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 op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ons (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5: \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,19<span class=\"_ _7\"></span>8 milli<span class=\"_ _7\"></span>on in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e, 2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0 mill<span class=\"_ _7\"></span>ion incom<span class=\"_ _7\"></span>e) and disconti<span class=\"_ _7\"></span>nue<span class=\"_ _7\"></span>d op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ons (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>6 mill<span class=\"_ _7\"></span>ion ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>nse; 20<span class=\"_ _7\"></span>24: \u00a34 mil<span class=\"_ _7\"></span>lion ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>nse) by the wei<span class=\"_ _7\"></span>ghted avera<span class=\"_ _7\"></span>ge nu<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er of ordin<span class=\"_ _7\"></span>ar<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 yea<span class=\"_ _7\"></span>r (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5: 679<span class=\"_ _5\"></span>,<span class=\"_ _7\"></span>416<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>359<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>8<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>07<span class=\"_ _7\"></span>)<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Diluted<span class=\"_ _38d\"> </span>Dilu<span class=\"_ _7\"></span>ted 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 ad<span class=\"_ _7\"></span>just<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he wei<span class=\"_ _7\"></span>ghted avera<span class=\"_ _7\"></span>ge nu<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r of shares out<span class=\"_ _7\"></span>sta<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>ng to assum<span class=\"_ _7\"></span>e conversio<span class=\"_ _7\"></span>n of all p<span class=\"_ _7\"></span>otentiall<span class=\"_ _7\"></span>y dil<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>ve ordina<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y shares<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Comp<span class=\"_ _7\"></span>any has<span class=\"_ gs47\"> </span>the<span class=\"_ gs47\"> </span>fol<span class=\"_ _7\"></span>lowi<span class=\"_ _7\"></span>ng cate<span class=\"_ _7\"></span>gor<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=\"_ _a\"></span>y shares: E<span class=\"_ _7\"></span>xe<span class=\"_ _7\"></span>cuti<span class=\"_ _7\"></span>ve Share Awards (i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g E<span class=\"_ _7\"></span>xecu<span class=\"_ _7\"></span>tive Sha<span class=\"_ _7\"></span>re Opti<span class=\"_ _7\"></span>ons an<span class=\"_ _7\"></span>d E<span class=\"_ _7\"></span>xecu<span class=\"_ _7\"></span>tive Re<span class=\"_ _7\"></span>str<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>ted Sha<span class=\"_ _7\"></span>re Sch<span class=\"_ _7\"></span>eme Awards<span class=\"_ _5\"></span>) an<span class=\"_ _7\"></span>d Empl<span class=\"_ _7\"></span>oyee S<span class=\"_ _7\"></span>haresave Sch<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>e Opti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. The o<span class=\"_ _7\"></span>ptions o<span class=\"_ _7\"></span>nl<span class=\"_ _7\"></span>y dilu<span class=\"_ _7\"></span>te earnin<span class=\"_ _7\"></span>gs wh<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>ey result in t<span class=\"_ _7\"></span>he issue of shares at a va<span class=\"_ _7\"></span>lue b<span class=\"_ _7\"></span>el<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>man<span class=\"_ _7\"></span>ce criter<span class=\"_ _7\"></span>ia (i<span class=\"_ _7\"></span>f app<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e<span class=\"_ _5\"></span>) have b<span class=\"_ _7\"></span>een m<span class=\"_ _7\"></span>et as at the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et 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>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, the<span class=\"_ _7\"></span>re were 15<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>33<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>55 (2<span class=\"_ _7\"></span>024: 1<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>37<span class=\"_ _5\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>41<span class=\"_ _7\"></span>) E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive Sha<span class=\"_ _7\"></span>re Awards excluded f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e dilu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n be<span class=\"_ _7\"></span>caus<span class=\"_ _7\"></span>e the exercise pri<span class=\"_ _7\"></span>ce for the o<span class=\"_ _7\"></span>ptio<span class=\"_ _7\"></span>ns was greater than t<span class=\"_ _7\"></span>he avera<span class=\"_ _7\"></span>ge share p<span class=\"_ _7\"></span>rice for t<span class=\"_ _7\"></span>he year o<span class=\"_ _7\"></span>r the per<span class=\"_ _a\"></span>forman<span class=\"_ _7\"></span>ce cri<span class=\"_ _7\"></span>teria have not b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n met<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs31b\">9 Goodwill and Other Intangible Assets<span class=\"_ _38d\"> </span></div><div class=\"gs2c8\"><table class=\"s w319 h139\" id=\"_f86de1b6-d114-4220-b9b2-c484d17f19c8\"><tr><td></td><td class=\"t m0 x589 h8f y2fb5 ff4e fs7d fc3 sc0 ls18 ws1b\">Brands<span class=\"_ _38d\"> </span></td><td class=\"t m0 x58a h8f y2fb5 ff4e fs7d fc3 sc0 ls106 ws110\">Goodwill<span class=\"_ _38d\"> </span></td><td class=\"t m0 x58b h8f y2fb5 ff4e fs7d fc3 sc0 lsdc wse1\">Software<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y2fb5 ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y2fb5 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x540 h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m</td><td class=\"t m0 x58c h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x542 h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x326 h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h29 y2fb7 ff4e fs5 fc3 sc0 ls3c wsa4\">Cos<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fb8 w31a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x58d y2fb8 w31b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa5 ws42\">13,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x58e y2fb8 w31c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls113 wse3\">10,<span class=\"_ _7\"></span>393<span class=\"_ _38d\"> </span></div></td><td class=\"c n x58f y2fb8 w31d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls1b ws1e\">75<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x590 y2fb8 w31e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">3<span class=\"_ _7\"></span>13<span class=\"_ _38d\"> </span></div></td><td class=\"c n x591 y2fb8 w31f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls107 ws111\">2<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>76<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fb9 w320 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls16 ws17\">Addition<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x592 y2fb9 w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x593 y2fb9 w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x594 y2fb9 w321 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">95<span class=\"_ _38d\"> </span></div></td><td class=\"c n x595 y2fb9 w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x596 y2fb9 w321 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">95<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fba w322 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usine<span class=\"_ _7\"></span>ss comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>ons<span class=\"_ _38d\"> </span></div></td><td class=\"c n x597 y2fba w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x598 y2fba w1e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x599 y2fba w323 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59a y2fba w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59b y2fba w32 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbb w324 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59c y2fbb w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59d y2fbb w325 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">(8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59e y2fbb w2fd h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59f y2fbb w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a0 y2fbb w2ec h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbc w326 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassifications<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a1 y2fbc w73 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a2 y2fbc w4a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a3 y2fbc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a4 y2fbc w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a5 y2fbc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbd w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a6 y2fbd w328 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>11<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a7 y2fbd w329 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a8 y2fbd w32a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(1<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a9 y2fbd w42 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5aa y2fbd w32b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls36 ws35\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbe w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ab y2fbe w32d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,70<span class=\"_ _a\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ac y2fbe w32e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls2e ws2f\">1<span class=\"_ _7\"></span>0,3<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ad y2fbe w32f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9d ws97\">83<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ae y2fbe w330 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1e wsc8\">31<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5af y2fbe w331 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa2 ws77\">25,<span class=\"_ _7\"></span>200<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbf w320 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Addition<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x592 y2fbf w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x593 y2fbf w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x594 y2fbf w154 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls35 ws34\">78<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b0 y2fbf w323 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b1 y2fbf w332 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">79<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc0 w322 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usine<span class=\"_ _7\"></span>ss comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>ons<span class=\"_ _38d\"> </span></div></td><td class=\"c n x597 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b2 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b3 y2fc0 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b4 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b5 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc1 w324 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b6 y2fc1 w333 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(929)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b7 y2fc1 w334 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b8 y2fc1 w335 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(2<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b9 y2fc1 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ba y2fc1 w336 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>95<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc2 w326 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassifications<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bb y2fc2 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bc y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bd y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5be y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bf y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc3 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c0 y2fc3 w337 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c1 y2fc3 w338 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c2 y2fc3 w339 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c3 y2fc3 w2ec h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c4 y2fc3 w33a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(852<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f0f w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c5 y2f0f w33c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1e wsc8\">12,<span class=\"_ _7\"></span>356<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c6 y2f0f w33d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls8 ws9\">9,<span class=\"_ _7\"></span>9<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c7 y2f0f w33e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa2 ws77\">891<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c8 y2f0f w33f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">3<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c9 y2f0f w340 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls80 ws105\">2<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>,<span class=\"_ _7c\"></span>474<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y2fc4 ff4e fs5 fc3 sc0 ls41 ws40\">A<span class=\"_ _5\"></span>ccumula<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> amortisati<span class=\"_ _5\"></span>on and<span class=\"_ _5\"></span> impairmen<span class=\"_ _5\"></span>t<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fc5 w31a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ca y2fc5 w341 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">311<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cb y2fc5 w342 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">5,815<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cc y2fc5 w343 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls15 ws19\">412<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cd y2fc5 w344 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">150<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ce y2fc5 w345 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">6,688<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc6 w346 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cf y2fc6 wcf h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9d ws97\">21<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d0 y2fc6 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d1 y2fc6 w332 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">79<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d2 y2fc6 w2c0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d3 y2fc6 w347 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">1<span class=\"_ _7\"></span>08<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ecd w348 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d4 y2ecd w349 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">143<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d5 y2ecd w34a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">696<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d6 y2ecd w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x567 y2ecd w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d7 y2ecd w34b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">839<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ece w324 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d8 y2ece w339 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d9 y2ece w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5da y2ece w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5db y2ece w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5dc y2ece w1a7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(2)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc7 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5dd y2fc7 w34c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5de y2fc7 w9a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">11<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5df y2fc7 w2fd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e0 y2fc7 w32 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e1 y2fc7 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc8 w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e2 y2fc8 w34d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls78 wsec\">4<span class=\"_ _a\"></span>67<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e3 y2fc8 w34e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1b ws1e\">6<span class=\"_ _7\"></span>,522<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e4 y2fc8 w34f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9d ws97\">485<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e5 y2fc8 w350 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls3d ws3c\">1<span class=\"_ _7\"></span>61<span class=\"_ _38d\"> </span></div></td><td class=\"c n x49f y2fc8 w351 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">7<span class=\"_ _56\"></span>,635<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed0 w346 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e6 y2ed0 w1a4 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x593 y2ed0 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x594 y2ed0 w154 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls35 ws34\">78<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e7 y2ed0 w2c0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e8 y2ed0 w349 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">143<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2ed1 w352 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt</div><div class=\"t m0 x5e9 h1e y2f89 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ea y2ed1 w353 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">250<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5eb y2ed1 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ec y2ed1 w32 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ed y2ed1 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ee y2ed1 w354 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">256<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed2 w324 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59c y2ed2 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ef y2ed2 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f0 y2ed2 w355 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(12)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f1 y2ed2 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f2 y2ed2 w356 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>12)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed3 w326 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassifications<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bb y2ed3 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bc y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bd y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5be y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bf y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed4 w327 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f3 y2ed4 w357 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(17<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f4 y2ed4 w358 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">(335)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f5 y2ed4 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f6 y2ed4 w359 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f7 y2ed4 w35a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>59)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f8 y2e8f w1c8 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">7<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f9 y2e8f w51 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls24 ws73\">6<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fa y2e8f w35b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">5<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fb y2e8f w35c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls4 ws4\">162<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fc y2e8f w35d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">7<span class=\"_ _5\"></span>,663<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y2fc9 ff4e fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fca w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fd y2fca w35e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">13<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>237<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fe y2fca w35f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls56 ws4e\">3<span class=\"_ _7\"></span>,821<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ff y2fca w360 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9 ws94\">3<span class=\"_ _7\"></span>49<span class=\"_ _38d\"> </span></div></td><td class=\"c n x600 y2fca w361 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa7 wsa1\">158<span class=\"_ _38d\"> </span></div></td><td class=\"c n x601 y2fca w362 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa3 ws9e\">1<span class=\"_ _7c\"></span>7,<span class=\"_ _7c\"></span>5<span class=\"_ _7c\"></span>6<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x602 y2e37 w363 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls23 wsc\">11<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>599<span class=\"_ _38d\"> </span></div></td><td class=\"c n x603 y2e37 w364 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">3<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x604 y2e37 w365 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa7 wsa1\">334<span class=\"_ _38d\"> </span></div></td><td class=\"c n x605 y2e37 w366 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11d ws7b\">145<span class=\"_ _38d\"> </span></div></td><td class=\"c n x606 y2e37 w367 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lse wsf\">1<span class=\"_ _7\"></span>5,811<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs31c\">1 <span class=\"_ _31\"> </span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>s im<span class=\"_ _7\"></span>pai<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t of B<span class=\"_ _7\"></span>iof<span class=\"_ _7\"></span>reeze<span class=\"_ _7\"></span>. S<span class=\"_ _7\"></span>ee A<span class=\"_ _7\"></span>nn<span class=\"_ _7\"></span>ua<span class=\"_ _7\"></span>l Im<span class=\"_ _7\"></span>pa<span class=\"_ _7\"></span>ir<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt Rev<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ew se<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n b<span class=\"_ _7\"></span>elo<span class=\"_ _7\"></span>w<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs31e\">The am<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nt state<span class=\"_ _7\"></span>d for bra<span class=\"_ _7\"></span>nds repres<span class=\"_ _7\"></span>ents t<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e of bran<span class=\"_ _7\"></span>ds acqui<span class=\"_ _7\"></span>red sin<span class=\"_ _7\"></span>ce 19<span class=\"_ _7\"></span>85 a<span class=\"_ _7\"></span>t the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs31f\">dat<span class=\"_ _5\"></span>e of acqui<span class=\"_ _5\"></span>sition<span class=\"_ _7\"></span>. Other includes product regi<span class=\"_ _5\"></span>s<span class=\"_ _7\"></span>tration, distribution rights, capitalised pr<span class=\"_ _5\"></span>o<span class=\"_ _7\"></span>duct </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs320\">develo<span class=\"_ _7\"></span>pme<span class=\"_ _7\"></span>nt cos<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d custom<span class=\"_ _7\"></span>er cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs321\">Sof<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>are incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>s intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r cons<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion of \u00a3<span class=\"_ _7\"></span>82 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>07 mil<span class=\"_ _7\"></span>lion).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs322\">The n<span class=\"_ _7\"></span>et bo<span class=\"_ _7\"></span>ok val<span class=\"_ _7\"></span>ues of sig<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>fica<span class=\"_ _7\"></span>nt bra<span class=\"_ _7\"></span>nd inta<span class=\"_ _7\"></span>ngib<span class=\"_ _7\"></span>le ass<span class=\"_ _7\"></span>ets acqu<span class=\"_ _7\"></span>ired th<span class=\"_ _7\"></span>rough b<span class=\"_ _7\"></span>usine<span class=\"_ _7\"></span>ss </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs323\">comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>ns are as follow<span class=\"_ _7\"></span>s:<span class=\"_ _38d\"> </span></div><div class=\"gs324\"><table class=\"s w251 h13a\" id=\"_22369cfc-2908-454d-82c5-3c45d0976513\"><tr><td></td><td class=\"t m0 x607 h8f y2fcb ff4e fs7d fc3 sc0 lsb3 ws6e\">Ac<span class=\"_ _5\"></span>q<span class=\"_ _7\"></span>uisition<span class=\"_ _38d\"> </span></td><td class=\"t m0 x286 h8f y2fcb ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2fcb ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y2fcc ff4e fs7d fc3 sc0 lsb3 ws6e\">Ac<span class=\"_ _5\"></span>q<span class=\"_ _7\"></span>uisition</td><td class=\"t m0 x288 h8f y2fcc ff4e fs7d fc3 sc0 ls11a ws122\"> yea<span class=\"_ _7\"></span>r</td><td class=\"t m0 x608 h8f y2fcc ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2fcc ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fcd w368 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls16 ws17\">Mead Johnson<span class=\"_ _5\"></span> N<span class=\"_ _7\"></span>utrition C<span class=\"_ _5\"></span>ompany<span class=\"_ _38d\"> </span></div></td><td class=\"c n x609 y2fcd w369 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa5 ws42\">2017<span class=\"_ _38d\"> </span></div></td><td class=\"c n x60a y2fce w36a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">4,222<span class=\"_ _38d\"> </span></div></td><td class=\"c n x60b y2fcd w36b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls7 ws8\">4,<span class=\"_ _a\"></span>503<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fcf w36c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">SS<span class=\"_ _7\"></span>L Internati<span class=\"_ _7\"></span>onal<span class=\"_ _38d\"> </span></div></td><td class=\"c n x60c y2fcf w36d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">2010<span class=\"_ _38d\"> </span></div></td><td class=\"c n x60d y2fd0 w1dc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,835<span class=\"_ _38d\"> </span></div></td><td class=\"c n x60e y2fcf w36e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">1<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>9<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd1 w36f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Boots Healthcare Intern<span class=\"_ _5\"></span>ational<span class=\"_ _38d\"> </span></div></td><td class=\"c n x60f y2fd1 w2db h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">200<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x610 y2fd2 w370 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x611 y2fd1 w371 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">1,<span class=\"_ _7\"></span>363<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd3 w372 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Adams Re<span class=\"_ _5\"></span>spiratory Therapeutics<span class=\"_ _38d\"> </span></div></td><td class=\"c n x612 y2fd3 w373 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">20<span class=\"_ _7\"></span>08<span class=\"_ _38d\"> </span></div></td><td class=\"c n x613 y2fd4 w374 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">1<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x614 y2fd3 w375 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">1,230<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd5 w376 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Schiff Nutrition Int<span class=\"_ _5\"></span>ernational<span class=\"_ _38d\"> </span></div></td><td class=\"c n x615 y2fd5 w377 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">20<span class=\"_ _7\"></span>12<span class=\"_ _38d\"> </span></div></td><td class=\"c n x616 y2fd6 w378 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls23 wsc\">921<span class=\"_ _38d\"> </span></div></td><td class=\"c n x617 y2fd5 w379 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">1,<span class=\"_ _7\"></span>050<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd7 w37a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls7 ws8\">L&amp;F Household<span class=\"_ _38d\"> </span></div></td><td class=\"c n x298 y2fd7 w377 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5f wsad\">1<span class=\"_ _7\"></span>9<span class=\"_ _a\"></span>94<span class=\"_ _38d\"> </span></div></td><td class=\"c n x618 y2fd8 w37b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x619 y2fd7 w23c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls120 ws127\">846<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd9 w37c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Lanai H<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>gs<span class=\"_ _38d\"> </span></div></td><td class=\"c n x61a y2fd9 w37d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">2<span class=\"_ _7\"></span>021<span class=\"_ _38d\"> </span></div></td><td class=\"c n x61b y2fda w37e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x61c y2fd9 w37f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">51<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w380 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">American Home Pr<span class=\"_ _5\"></span>oducts Corporation<span class=\"_ _38d\"> </span></div></td><td class=\"c n x61d y2fdb w381 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">199<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x61e y2fdc w382 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">41<span class=\"_ _38d\"> </span></div></td><td class=\"c n x61f y2fdb w383 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa4 ws9f\">4<span class=\"_ _7\"></span>40<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w384 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Bris<span class=\"_ _7\"></span>tol-<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>yers S<span class=\"_ _7\"></span>quib<span class=\"_ _7\"></span>b OT<span class=\"_ _5\"></span>C<span class=\"_ _38d\"> </span></div></td><td class=\"c n x295 y2fdd w385 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">20<span class=\"_ _7\"></span>13<span class=\"_ _38d\"> </span></div></td><td class=\"c n x620 y2fde w386 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1e wsc8\">312<span class=\"_ _38d\"> </span></div></td><td class=\"c n x621 y2fdd w387 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">2<span class=\"_ _7\"></span>97<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w388 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls123 ws12c\">K-Y<span class=\"_ _38d\"> </span></div></td><td class=\"c n x622 y2e37 w389 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">201<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x623 y2e38 w38a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">28<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x624 y2e37 w38b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">28<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs325\">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 g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill an<span class=\"_ _7\"></span>d cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain oth<span class=\"_ _7\"></span>er inta<span class=\"_ _7\"></span>ngib<span class=\"_ _7\"></span>le 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 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs326\">inde<span class=\"_ _7\"></span>fini<span class=\"_ _7\"></span>te lives (see Note 1<span class=\"_ _7\"></span>) and t<span class=\"_ _7\"></span>herefore are subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to an ann<span class=\"_ _7\"></span>ual im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment rev<span class=\"_ _7\"></span>iew. In 202<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs327\">follow<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he ann<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>ncem<span class=\"_ _7\"></span>ent of th<span class=\"_ _7\"></span>e dispos<span class=\"_ _7\"></span>al of Ess<span class=\"_ _7\"></span>ential H<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>me w<span class=\"_ _7\"></span>hich in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed 8<span class=\"_ _a\"></span>4 bran<span class=\"_ _7\"></span>ds, t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs328\">Grou<span class=\"_ _7\"></span>p per<span class=\"_ _a\"></span>form<span class=\"_ _7\"></span>ed a revi<span class=\"_ _7\"></span>ew of the rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g non<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>Power Br<span class=\"_ _7\"></span>ands a<span class=\"_ _7\"></span>nd id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d a num<span class=\"_ _7\"></span>ber of b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs329\">intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets w<span class=\"_ _7\"></span>hic<span class=\"_ _7\"></span>h shou<span class=\"_ _7\"></span>ld no l<span class=\"_ _7\"></span>ong<span class=\"_ _7\"></span>er b<span class=\"_ _7\"></span>e treated as in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite li<span class=\"_ _7\"></span>fe. Bra<span class=\"_ _7\"></span>nds wi<span class=\"_ _7\"></span>th a ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs32a\">valu<span class=\"_ _7\"></span>e of \u00a3748 mill<span class=\"_ _7\"></span>ion p<span class=\"_ _7\"></span>revio<span class=\"_ _7\"></span>usly consi<span class=\"_ _7\"></span>dere<span class=\"_ _7\"></span>d ind<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ite life have be<span class=\"_ _7\"></span>en reall<span class=\"_ _7\"></span>oc<span class=\"_ _7\"></span>ated to fini<span class=\"_ _7\"></span>te life </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs32b\">assets<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tisat<span class=\"_ _7\"></span>ion is reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in n<span class=\"_ _7\"></span>et op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng exp<span class=\"_ _7\"></span>ense<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs32c\">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 an<span class=\"_ _7\"></span>d fin<span class=\"_ _7\"></span>ite life inta<span class=\"_ _7\"></span>ngi<span class=\"_ _7\"></span>ble ass<span class=\"_ _7\"></span>ets are as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _38d\"> </span></div><div class=\"gs32d\"><table class=\"s w251 h13b\" id=\"_9493e03c-7ab2-4f98-ab84-c61dc2b28281\"><tr><td></td><td class=\"t m0 x286 h8f y2fdf ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2fdf ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y2fe0 ff4e fs7d fc3 sc0 ls0 ws1\">Ne<span class=\"_ _7\"></span>t b<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>k va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e</td><td class=\"t m0 x608 h8f y2fe0 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2fe0 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y2fe1 ff4e fs5 fc3 sc0 ls2e ws2f\">Indefi<span class=\"_ _7\"></span>nite life<span class=\"_ _5\"></span> assets<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2f6b w38c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bra<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x625 y2f6c w38d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls121 ws129\">10,<span class=\"_ _56\"></span>906<span class=\"_ _38d\"> </span></div></td><td class=\"c n x626 y2f6b w1e7 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">1<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>6<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6d w38e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Goo<span class=\"_ _7\"></span>dwill<span class=\"_ _38d\"> </span></div></td><td class=\"c n x627 y2f6e w38f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1c ws9d\">3<span class=\"_ _7\"></span>,73<span class=\"_ _a\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x628 y2f6d w21d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls7 ws8\">3,<span class=\"_ _7\"></span>82<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fe2 w390 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Other<span class=\"_ _38d\"> </span></div></td><td class=\"c n x629 y2fe3 w366 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls121 ws129\">106<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62a y2fe2 w341 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">115<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e2d w391 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ite l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>fe as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62b y2e2d w392 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls80 ws105\">1<span class=\"_ _a\"></span>4<span class=\"_ _7c\"></span>,74<span class=\"_ _7c\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62c y2e2c w393 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">1<span class=\"_ _a\"></span>7,<span class=\"_ _7\"></span>1<span class=\"_ _7c\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y2fe4 ff4e fs5 fc3 sc0 ls2e ws2f\">Finite life<span class=\"_ _5\"></span> assets<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2f72 w38c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bra<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62d y2f73 w1cc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">693<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62e y2f72 w394 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">71<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2eb2 w395 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">So<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>are<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62f y2eb3 w365 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">334<span class=\"_ _38d\"> </span></div></td><td class=\"c n x630 y2eb2 w396 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">3<span class=\"_ _7\"></span>49<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f5a w390 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Other<span class=\"_ _38d\"> </span></div></td><td class=\"c n x631 y2f5b w397 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4 ws4\">39<span class=\"_ _38d\"> </span></div></td><td class=\"c n x632 y2f5a w154 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">43<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e36 w398 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l f<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=\"_ _38d\"> </span></div></td><td class=\"c n x633 y2e36 w399 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">1,0<span class=\"_ _7\"></span>66<span class=\"_ _38d\"> </span></div></td><td class=\"c n x634 y2e35 w39a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">4<span class=\"_ _7\"></span>63<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w39b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l n<span class=\"_ _7\"></span>et b<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>k va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>u<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>s<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x635 y2e38 w39c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">1<span class=\"_ _7\"></span>5,811<span class=\"_ _38d\"> </span></div></td><td class=\"c n x636 y2e37 w39d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">1<span class=\"_ _a\"></span>7,<span class=\"_ _7c\"></span>5<span class=\"_ _7c\"></span>6<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs32f\">Cash-generating units<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs330\">Go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll is all<span class=\"_ _7\"></span>ocate<span class=\"_ _7\"></span>d to eith<span class=\"_ _7\"></span>er ind<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>l cash-<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>nerat<span class=\"_ _7\"></span>ing u<span class=\"_ _7\"></span>nits (CGUs) or groups of cash-<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls23 wsc gs331\">generating units.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls9 ws1 gs332\">Af<span class=\"_ _7\"></span>ter consid<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ng all t<span class=\"_ _7\"></span>he ev<span class=\"_ _7\"></span>iden<span class=\"_ _7\"></span>ce availa<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>, incl<span class=\"_ _7\"></span>udi<span class=\"_ _7\"></span>ng how b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>d and p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion ass<span class=\"_ _7\"></span>ets </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls9 ws1 gs333\">gen<span class=\"_ _7\"></span>erate cash in<span class=\"_ _7\"></span>flows a<span class=\"_ _7\"></span>nd how m<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt mo<span class=\"_ _7\"></span>nitors t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s, t<span class=\"_ _7\"></span>he Di<span class=\"_ _7\"></span>rec<span class=\"_ _7\"></span>tors have </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs334\">concl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d that for t<span class=\"_ _7\"></span>he pu<span class=\"_ _7\"></span>rp<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<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e level at w<span class=\"_ _7\"></span>hich go<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs335\">is<span class=\"_ gs47\"> </span>moni<span class=\"_ _7\"></span>tored is o<span class=\"_ _7\"></span>n a<span class=\"_ gs47\"> </span>catego<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y basis<span class=\"_ _7\"></span>, b<span class=\"_ _7\"></span>eing H<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>useho<span class=\"_ _7\"></span>ld Ca<span class=\"_ _7\"></span>re, G<span class=\"_ _7\"></span>erm Protec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, Int<span class=\"_ _7\"></span>imate Wellness<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls9 ws1 gs336\">Sel<span class=\"_ _7\"></span>f Care<span class=\"_ _7\"></span>, and M<span class=\"_ _7\"></span>ead J<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>hnson N<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>). This is d<span class=\"_ _7\"></span>isti<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>t from th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup\u2019s o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs337\">seg<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s whi<span class=\"_ _7\"></span>ch are on a g<span class=\"_ _7\"></span>eo<span class=\"_ _7\"></span>grap<span class=\"_ _7\"></span>hic<span class=\"_ _7\"></span>al area basis for Co<span class=\"_ _7\"></span>re Recki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t and a c<span class=\"_ _7\"></span>atego<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y basis for </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs338\">MJ<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>.<span class=\"_ gs47\"> </span>Th<span class=\"_ _7\"></span>is refle<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s the mat<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>x str<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>ture of Co<span class=\"_ _7\"></span>re Recki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>, wit<span class=\"_ _7\"></span>h fina<span class=\"_ _7\"></span>ncial rep<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>ting o<span class=\"_ _7\"></span>n both b<span class=\"_ _7\"></span>ases<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls9 ws1 gs339\">Reck<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>\u2019s b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>d po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>folio is ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n a catego<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y basis<span class=\"_ _7\"></span>. G<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill o<span class=\"_ _7\"></span>ccurs as b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>ds are </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs33a\">acquire<span class=\"_ _7\"></span>d and is in<span class=\"_ _7\"></span>tegrated i<span class=\"_ _7\"></span>nto the w<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>r Busin<span class=\"_ _7\"></span>ess over ti<span class=\"_ _7\"></span>me. H<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ce categ<span class=\"_ _7\"></span>ori<span class=\"_ _7\"></span>es represe<span class=\"_ _7\"></span>nt </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs33b\">the<span class=\"_ gs47\"> </span>low<span class=\"_ _7\"></span>est l<span class=\"_ _7\"></span>evel wi<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>he ent<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y at w<span class=\"_ _7\"></span>hich go<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill is mo<span class=\"_ _7\"></span>nitore<span class=\"_ _7\"></span>d for intern<span class=\"_ _7\"></span>al mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs33c\">pur<span class=\"_ _7\"></span>pose<span class=\"_ _7\"></span>s. Ce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain i<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>fini<span class=\"_ _7\"></span>te life bra<span class=\"_ _7\"></span>nds are teste<span class=\"_ _7\"></span>d at a lower l<span class=\"_ _7\"></span>evel, i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g Sexu<span class=\"_ _7\"></span>al Wellbeing </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs33d\">(p<span class=\"_ _7\"></span>reviousl<span class=\"_ _7\"></span>y cal<span class=\"_ _7\"></span>led I<span class=\"_ _7\"></span>nti<span class=\"_ _7\"></span>mate Wellness<span class=\"_ _5\"></span>) a<span class=\"_ _7\"></span>nd Bi<span class=\"_ _7\"></span>ofreeze, du<span class=\"_ _7\"></span>e to the ma<span class=\"_ _7\"></span>nufa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>urin<span class=\"_ _7\"></span>g footp<span class=\"_ _7\"></span>rint<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span> </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs33e\">Prio<span class=\"_ _7\"></span>r to 1 Janua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s GCG<span class=\"_ _7\"></span>Us/CG<span class=\"_ _7\"></span>Us were H<span class=\"_ _7\"></span>ealt<span class=\"_ _7\"></span>h, H<span class=\"_ _7\"></span>ygie<span class=\"_ _7\"></span>ne an<span class=\"_ _7\"></span>d MJ<span class=\"_ _7\"></span>N for t<span class=\"_ _7\"></span>he pu<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>ose </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs33f\">of testin<span class=\"_ _7\"></span>g bot<span class=\"_ _7\"></span>h goo<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>will a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er inta<span class=\"_ _7\"></span>ngi<span class=\"_ _7\"></span>ble ass<span class=\"_ _7\"></span>ets<span class=\"_ _7\"></span>. Go<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill has b<span class=\"_ _7\"></span>een real<span class=\"_ _7\"></span>lo<span class=\"_ _7\"></span>cated fro<span class=\"_ _7\"></span>m Hea<span class=\"_ _7\"></span>lth </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs340\">and H<span class=\"_ _7\"></span>ygie<span class=\"_ _7\"></span>ne to the R<span class=\"_ _7\"></span>eck<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>t core cate<span class=\"_ _7\"></span>gor<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Hea<span class=\"_ _7\"></span>lth g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n spli<span class=\"_ _7\"></span>t amo<span class=\"_ _7\"></span>ngs<span class=\"_ _7\"></span>t Se<span class=\"_ _7\"></span>lf </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs341\">Care an<span class=\"_ _7\"></span>d Inti<span class=\"_ _7\"></span>mate Wellness o<span class=\"_ _7\"></span>n the basis of relat<span class=\"_ _7\"></span>ive val<span class=\"_ _7\"></span>ues<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Hyg<span class=\"_ _7\"></span>iene g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill has b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>en spl<span class=\"_ _7\"></span>it </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs342\">amo<span class=\"_ _7\"></span>ngs<span class=\"_ _7\"></span>t Ge<span class=\"_ _7\"></span>rm Protec<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n and H<span class=\"_ _7\"></span>ous<span class=\"_ _7\"></span>eho<span class=\"_ _7\"></span>ld Ca<span class=\"_ _7\"></span>re on the b<span class=\"_ _7\"></span>asis of relative va<span class=\"_ _7\"></span>lues<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>is is refle<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs343\">of the br<span class=\"_ _7\"></span>ands w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in th<span class=\"_ _7\"></span>e catego<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>es. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs344\">Go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll an<span class=\"_ _7\"></span>d inde<span class=\"_ _7\"></span>fini<span class=\"_ _7\"></span>te life assets a<span class=\"_ _7\"></span>re allo<span class=\"_ _7\"></span>cated to G<span class=\"_ _7\"></span>CGUs/<span class=\"_ _7\"></span>CGUs as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _38d\"> </span></div><div class=\"gs345\"><table class=\"s w39f h13d\" id=\"_a82da835-dddc-4c06-8c8c-a25bfc13d4f9\"><tr><td></td><td></td><td class=\"t m0 x637 h8f y2fe7 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x638 h8f y2fe8 ff4e fs7d fc3 sc0 ls124 ws12d\">Indefinit<span class=\"_ _5\"></span>e<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x639 h8f y2fe9 ff4e fs7d fc3 sc0 ls18 ws1b\">life asse<span class=\"_ _5\"></span>ts<span class=\"_ _38d\"> </span></td><td class=\"t m0 x637 h8f y2fe9 ff4e fs7d fc3 sc0 ls106 ws110\">Goodwill<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y2fe9 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y2fea ff4e fs7d fc3 sc0 ls10f ws118\">G<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U/<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y2fea ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y2fea ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2fea ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2feb w217 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Germ Prot<span class=\"_ _5\"></span>ec<span class=\"_ _7\"></span>tion<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63a y2fec w3a0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">642<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63b y2fec w29e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">23<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63c y2fec w3a1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">665<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fed w219 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Household Care<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63d y2fee w3a2 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsdf wse4\">236<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63e y2fee w3a3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2 ws2\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63f y2fee w3a4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">253<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fef w214 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Self Care<span class=\"_ _38d\"> </span></div></td><td class=\"c n x640 y2ff0 w3a5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">3,665<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4e3 y2ff0 w3a6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa wsb\">2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>375<span class=\"_ _38d\"> </span></div></td><td class=\"c n x641 y2ff0 w3a7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">6<span class=\"_ _7\"></span>,04<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ff1 w21c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Intimate W<span class=\"_ _5\"></span>ellness<span class=\"_ _38d\"> </span></div></td><td class=\"c n x642 y2ff2 w3a8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">2,<span class=\"_ _7\"></span>264<span class=\"_ _38d\"> </span></div></td><td class=\"c n x643 y2ff2 w3a9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1e wsc8\">1,<span class=\"_ _7\"></span>318<span class=\"_ _38d\"> </span></div></td><td class=\"c n x644 y2ff2 w3aa h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">3,<span class=\"_ _7\"></span>582<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e33 w3ab h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls2e ws2f\">Reckitt C<span class=\"_ _5\"></span>ore<span class=\"_ _38d\"> </span></div></td><td class=\"c n x645 y2e33 w3ac h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">6,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></div></td><td class=\"c n x646 y2e33 w3ad h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">3<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x647 y2e33 w3ae h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa4 ws9f\">10,540<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2ff3 w3af h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2e ws2f\">MJN</div><div class=\"t m0 x648 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x649 y2e35 w315 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">4,205<span class=\"_ _38d\"> </span></div></td><td class=\"c n x64a y2e35 w124 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x64b y2e35 w3b0 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">4,205<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3b1 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsfe ws104\">To<span class=\"_ _a\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _a\"></span> G<span class=\"_ _7c\"></span>r<span class=\"_ _a\"></span>o<span class=\"_ _7c\"></span>u<span class=\"_ _a\"></span>p<span class=\"_ _38d\"> </span></div></td><td class=\"c n x64c y2e37 w1fd h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls4e ws3e\">11,012<span class=\"_ _38d\"> </span></div></td><td class=\"c n x64d y2e37 w364 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">3<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x64e y2e37 w3b2 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls80 ws105\">1<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>74<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"gs2ee\"><table class=\"s w251 h13e\" id=\"_ce40d93f-5fcb-41c7-9ce0-1a56a85dff46\"><tr><td></td><td></td><td class=\"t m0 x64f h8f y2ff4 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x650 h8f y2ff5 ff4e fs7d fc3 sc0 ls124 ws12d\">Indefinit<span class=\"_ _5\"></span>e<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x651 h8f y2ff6 ff4e fs7d fc3 sc0 ls18 ws1b\">life asse<span class=\"_ _5\"></span>ts<span class=\"_ _38d\"> </span></td><td class=\"t m0 x64f h8f y2ff6 ff4e fs7d fc3 sc0 ls106 ws110\">Goodwill<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2ff6 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y2ff7 ff4e fs7d fc3 sc0 ls10f ws118\">G<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U/<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U<span class=\"_ _38d\"> </span></td><td class=\"t m0 x652 h8f y2ff7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y2ff7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2ff7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2ff8 w3b3 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Hea<span class=\"_ _7\"></span>lth</div><div class=\"t m0 x653 h1e y2f47 ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x654 y2ff8 w3b4 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls57 ws16\">6,9<span class=\"_ _7\"></span>81<span class=\"_ _38d\"> </span></div></td><td class=\"c n x655 y2ff8 w3b5 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls107 ws111\">3<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>76<span class=\"_ _38d\"> </span></div></td><td class=\"c n x656 y2ff8 w3b6 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls79 ws109\">1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ff9 w3b7 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Hygiene<span class=\"_ _38d\"> </span></div></td><td class=\"c n x657 y2ff9 w3b8 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">1,<span class=\"_ _7\"></span>828<span class=\"_ _38d\"> </span></div></td><td class=\"c n x658 y2ff9 wb9 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">45<span class=\"_ _38d\"> </span></div></td><td class=\"c n x659 y2ff9 w3b9 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls30 ws6d\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>873<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ffa w3ba h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2e ws2f\">MJN<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65a y2ffa w3bb h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls24 ws73\">4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65b y2ffa w107 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65c y2ffa w3bb h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls24 ws73\">4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w3b1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsfe ws104\">To<span class=\"_ _a\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _a\"></span> G<span class=\"_ _7c\"></span>r<span class=\"_ _a\"></span>o<span class=\"_ _7c\"></span>u<span class=\"_ _a\"></span>p<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65d y2e37 w3bc h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>3,<span class=\"_ _7\"></span>28<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65e y2e37 w3bd h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls7 ws8\">3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>821<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65f y2e37 w393 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa8 wsa3\">1<span class=\"_ _a\"></span>7,<span class=\"_ _7\"></span>1<span class=\"_ _7c\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls78 ws1 gs347\">1 <span class=\"_ _31\"> </span>T<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>C<span class=\"_ _7\"></span>N CGU h<span class=\"_ _7\"></span>as be<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n rena<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d M<span class=\"_ _7\"></span>ea<span class=\"_ _7\"></span>d Jo<span class=\"_ _7\"></span>hn<span class=\"_ _7\"></span>so<span class=\"_ _7\"></span>n Nu<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n (<span class=\"_ _7\"></span>MJ<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>)<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e com<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>sit<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n of th<span class=\"_ _7\"></span>e CG<span class=\"_ _7\"></span>U has n<span class=\"_ _7\"></span>ot ch<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d<span class=\"_ _38d\"> </span></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 lsde ws1 gs348\">2 <span class=\"_ _15\"> </span>Th<span class=\"_ _7\"></span>e ind<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>te li<span class=\"_ _7\"></span>ve<span class=\"_ _7\"></span>d int<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>gi<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e ass<span class=\"_ _7\"></span>ets a<span class=\"_ _7\"></span>nd g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll fo<span class=\"_ _7\"></span>r V<span class=\"_ _7\"></span>MS<span class=\"_ _7\"></span>, a<span class=\"_ _7\"></span>nd g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll fo<span class=\"_ _7\"></span>r Bi<span class=\"_ _7\"></span>ofre<span class=\"_ _7\"></span>eze<span class=\"_ _7\"></span>, were t<span class=\"_ _7\"></span>ra<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 G<span class=\"_ _7\"></span>CGU i<span class=\"_ _7\"></span>n 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div><div class=\"gs349\"><table class=\"s w39e h13c\" id=\"_66580710-2a72-42ed-925d-7b057a4b0693\"><tr><td class=\"t m0 x28d h8 y2fe5 ff50 fs5 fc3 sc0 ls0 ws1\">The in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite li<span class=\"_ _7\"></span>fe bran<span class=\"_ _7\"></span>ds hel<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e CGUs sh<span class=\"_ _7\"></span>own b<span class=\"_ _7\"></span>elow a<span class=\"_ _7\"></span>re conside<span class=\"_ _7\"></span>red sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin th<span class=\"_ _7\"></span>e </td></tr><tr><td class=\"t m0 x28d h8 y2fe6 ff50 fs5 fc3 sc0 ls0 ws1\">total 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 ind<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ite life bra<span class=\"_ _7\"></span>nds as at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5:<span class=\"_ _38d\"> </span></td></tr></table></div><div class=\"gs34a\"><table class=\"s w251 h13f\" id=\"_9de56e8b-d4eb-45e4-a4ec-f13277c432b0\"><tr><td></td><td class=\"t m0 x287 h8f y2ffb ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y2ffc ff4e fs7d fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>te l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>fe as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s excl<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ng g<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>l </td><td class=\"t m0 x28a h8f y2ffc ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fdd w3be h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Sexual Wellbeing<span class=\"_ _38d\"> </span></div></td><td class=\"c n x660 y2fde w3bf h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd2 ws11f\">1<span class=\"_ _7\"></span>,9<span class=\"_ _a\"></span>07<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3c0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5 ws5\">Bi<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ze<span class=\"_ _38d\"> </span></div></td><td class=\"c n x661 y2e38 w3c1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls39 ws38\">299<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"gs34b\"><table class=\"s w251 h140\" id=\"_d6a44bcb-823f-4552-948f-2f487623e82c\"><tr><td></td><td class=\"t m0 x287 h8f y2ffd ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y2ffe ff4e fs7d fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>te l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>fe as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s excl<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ng g<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>l </td><td class=\"t m0 x28a h8f y2ffe ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2fca w3c2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Sexual Wellbeing</div><div class=\"t m0 x662 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">3</div></td><td class=\"t m0 x663 h8 y2fff ff4e fs7d fc3 sc0 ls0 ws1\"> <span class=\"_ _2c7\"> </span><span class=\"ff50 fs5 ls1e wsc8\">2,083<span class=\"_ _38d\"> </span></span></td></tr><tr><td class=\"c n x24d y2e37 w3c0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5 ws5\">Bi<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ze<span class=\"_ _38d\"> </span></div></td><td class=\"c n x664 y2e37 w3c3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">481<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs34c\">3 <span class=\"_ _32\"> </span>The S<span class=\"_ _7\"></span>ex<span class=\"_ _7\"></span>ua<span class=\"_ _7\"></span>l Well<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g CGU w<span class=\"_ _7\"></span>as p<span class=\"_ _7\"></span>revi<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>sly c<span class=\"_ _7\"></span>al<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d I<span class=\"_ _7\"></span>nti<span class=\"_ _7\"></span>mate Wel<span class=\"_ _7\"></span>ln<span class=\"_ _7\"></span>ess i<span class=\"_ _7\"></span>n 2<span class=\"_ _7\"></span>024<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs34d\">Annual impairment re<span class=\"_ _5\"></span>vie<span class=\"_ _5\"></span>w<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs34e\">Go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll an<span class=\"_ _7\"></span>d other i<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>fini<span class=\"_ _7\"></span>te life intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>le asset<span class=\"_ _7\"></span>s mus<span class=\"_ _7\"></span>t be tes<span class=\"_ _7\"></span>ted for imp<span class=\"_ _7\"></span>air<span class=\"_ _7\"></span>ment o<span class=\"_ _7\"></span>n at leas<span class=\"_ _7\"></span>t an </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs34f\">annua<span class=\"_ _7\"></span>l basis<span class=\"_ _7\"></span>. An im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t loss is reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d w<span class=\"_ _7\"></span>hen t<span class=\"_ _7\"></span>he recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unt of a GCG<span class=\"_ _7\"></span>U or CG<span class=\"_ _7\"></span>U </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs350\">falls mater<span class=\"_ _7\"></span>ially b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow its n<span class=\"_ _7\"></span>et bo<span class=\"_ _7\"></span>ok va<span class=\"_ _7\"></span>lue at th<span class=\"_ _7\"></span>e date of testi<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs351\">The d<span class=\"_ _7\"></span>eterminat<span class=\"_ _7\"></span>ion of re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>, b<span class=\"_ _7\"></span>eing t<span class=\"_ _7\"></span>he hi<span class=\"_ _7\"></span>ghe<span class=\"_ _7\"></span>r of valu<span class=\"_ _7\"></span>e-i<span class=\"_ _7\"></span>n-use a<span class=\"_ _7\"></span>nd fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e less </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs352\">cost<span class=\"_ _7\"></span>s to dispose<span class=\"_ _7\"></span>, is inhe<span class=\"_ _7\"></span>rently j<span class=\"_ _7\"></span>udg<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>ntal a<span class=\"_ _7\"></span>nd requ<span class=\"_ _7\"></span>ires mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent to make multi<span class=\"_ _7\"></span>ple </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs353\">est<span class=\"_ _7\"></span>imates<span class=\"_ _7\"></span>, for examp<span class=\"_ _7\"></span>le arou<span class=\"_ _7\"></span>nd in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idu<span class=\"_ _7\"></span>al 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 an<span class=\"_ _7\"></span>d volum<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs354\">grow<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>, fu<span class=\"_ _7\"></span>ture margi<span class=\"_ _7\"></span>ns, ter<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rates a<span class=\"_ _7\"></span>nd disco<span class=\"_ _7\"></span>unt rates<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs355\">Wh<span class=\"_ _7\"></span>en forec<span class=\"_ _7\"></span>asti<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e ann<span class=\"_ _7\"></span>ual cash fl<span class=\"_ _7\"></span>ows that su<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t t<span class=\"_ _7\"></span>he recover<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls16 ws17 gs356\">generally<span class=\"_ _5\"></span> uses its s<span class=\"_ _5\"></span>hor<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _5\"></span>erm budgets and<span class=\"_ _5\"></span> me<span class=\"_ _7\"></span>dium-<span class=\"_ _5\"></span>term stra<span class=\"_ _5\"></span>tegic plan<span class=\"_ _5\"></span>s<span class=\"_ _7\"></span>, with additi<span class=\"_ _5\"></span>onal senior </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs357\">manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt and B<span class=\"_ _7\"></span>oa<span class=\"_ _7\"></span>rd-level rev<span class=\"_ _7\"></span>iew. Cash flows beyo<span class=\"_ _7\"></span>nd t<span class=\"_ _7\"></span>he fi<span class=\"_ _7\"></span>ve-year p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod a<span class=\"_ _7\"></span>re proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs358\">using term<span class=\"_ _7\"></span>inal g<span class=\"_ _7\"></span>row<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=\"_ _a\"></span>th rate </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs359\">for<span class=\"_ gs47\"> </span>the p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s and ma<span class=\"_ _7\"></span>rkets in whi<span class=\"_ _7\"></span>ch the G<span class=\"_ _7\"></span>CGU o<span class=\"_ _7\"></span>r CGU op<span class=\"_ _7\"></span>era<span class=\"_ _7\"></span>tes. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs35a\">The cash fl<span class=\"_ _7\"></span>ows a<span class=\"_ _7\"></span>re discounte<span class=\"_ _7\"></span>d back to th<span class=\"_ _7\"></span>eir p<span class=\"_ _7\"></span>resent val<span class=\"_ _7\"></span>ue usin<span class=\"_ _7\"></span>g a pre-ta<span class=\"_ _7\"></span>x discou<span class=\"_ _7\"></span>nt rate </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs35b\">conside<span class=\"_ _7\"></span>red ap<span class=\"_ _7\"></span>prop<span class=\"_ _7\"></span>riate for each G<span class=\"_ _7\"></span>CGU o<span class=\"_ _7\"></span>r CGU<span class=\"_ _7\"></span>. Thes<span class=\"_ _7\"></span>e rates have be<span class=\"_ _7\"></span>en de<span class=\"_ _7\"></span>rive<span class=\"_ _7\"></span>d from </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs35c\">manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>\u2019s v<span class=\"_ _7\"></span>iews o<span class=\"_ _7\"></span>n the rel<span class=\"_ _7\"></span>evant weig<span class=\"_ _7\"></span>hted avera<span class=\"_ _7\"></span>ge cos<span class=\"_ _7\"></span>t of capi<span class=\"_ _7\"></span>tal a<span class=\"_ _7\"></span>nd subse<span class=\"_ _7\"></span>que<span class=\"_ _7\"></span>ntly </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs35d\">conver<span class=\"_ _7\"></span>ted to th<span class=\"_ _7\"></span>e pre<span class=\"_ _7\"></span>-tax equ<span class=\"_ _7\"></span>ival<span class=\"_ _7\"></span>ent dis<span class=\"_ _7\"></span>count rate. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs35f\">Foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g th<span class=\"_ _7\"></span>e goo<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>will i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt assess<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>, for th<span class=\"_ _7\"></span>e four R<span class=\"_ _7\"></span>ecki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t core categ<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>y GCGU<span class=\"_ _7\"></span>s/CGUs<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs360\">as at<span class=\"_ gs47\"> </span>31<span class=\"_ gs47\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 any reasona<span class=\"_ _7\"></span>bly p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le chan<span class=\"_ _7\"></span>ge in t<span class=\"_ _7\"></span>he key valuati<span class=\"_ _7\"></span>on assum<span class=\"_ _7\"></span>ptions wo<span class=\"_ _7\"></span>uld </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs361\">not lea<span class=\"_ _7\"></span>d to a possib<span class=\"_ _7\"></span>le imp<span class=\"_ _7\"></span>air<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt for each of th<span class=\"_ _7\"></span>ese G<span class=\"_ _7\"></span>CGUs/<span class=\"_ _7\"></span>CGUs was </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs362\">determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d util<span class=\"_ _7\"></span>ising th<span class=\"_ _7\"></span>e val<span class=\"_ _7\"></span>ue-<span class=\"_ _7\"></span>in-<span class=\"_ _7\"></span>use basis<span class=\"_ _7\"></span>, wit<span class=\"_ _7\"></span>h key assumptions g<span class=\"_ _7\"></span>iven b<span class=\"_ _7\"></span>elow.<span class=\"_ _38d\"> </span></div><div class=\"gs363\"><table class=\"s w3c4 h141\" id=\"_a89f9be0-e6ce-4e56-a026-57512ee721a2\"><tr><td></td><td class=\"t m0 x496 h8f y3000 ff4e fs7d fc3 sc0 lsbe wsc1\">T<span class=\"_ _5\"></span>erminal </td><td class=\"t m0 x665 h8f y3000 ff4e fs7d fc3 sc0 ls0 ws1\">Di<span class=\"_ _7\"></span>sc<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>t r<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>es </td></tr><tr><td class=\"t m0 x24b h8f y3001 ff4e fs7d fc3 sc0 ls10f ws118\">G<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U/<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U<span class=\"_ _38d\"> </span></td><td class=\"t m0 x666 h8f y3001 ff4e fs7d fc3 sc0 lsb4 wsb3\">growt<span class=\"_ _7\"></span>h rates<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53e h8f y3001 ff4e fs7d fc3 sc0 lsfc ws102\">(p<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>-t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>x)<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w217 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Germ Prot<span class=\"_ _5\"></span>ec<span class=\"_ _7\"></span>tion<span class=\"_ _38d\"> </span></div></td><td class=\"c n x667 y2fda w3c5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">2<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td><td class=\"c n x668 y2fda w3c6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>0.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w219 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Household Care<span class=\"_ _38d\"> </span></div></td><td class=\"c n x669 y2fdc w3c7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">2.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td><td class=\"c n x66a y2fdc w3c8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>0.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w214 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Self Care<span class=\"_ _38d\"> </span></div></td><td class=\"c n x275 y2fde w3c9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">2.0%<span class=\"_ _38d\"> </span></div></td><td class=\"c n x66b y2fde w3c8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>0.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w21c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Intimate W<span class=\"_ _5\"></span>ellness<span class=\"_ _38d\"> </span></div></td><td class=\"c n x275 y2e38 w3c7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">2.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td><td class=\"c n x66c y2e38 w3c6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>0.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs364\">Foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g th<span class=\"_ _7\"></span>e inde<span class=\"_ _7\"></span>fini<span class=\"_ _7\"></span>te life bra<span class=\"_ _7\"></span>nds im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment as<span class=\"_ _7\"></span>sessm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, for the S<span class=\"_ _7\"></span>exu<span class=\"_ _7\"></span>al Wellbe<span class=\"_ _7\"></span>ing CG<span class=\"_ _7\"></span>U, as </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs365\">at<span class=\"_ gs47\"> </span>31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 any reasona<span class=\"_ _7\"></span>bly p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le chan<span class=\"_ _7\"></span>ge in t<span class=\"_ _7\"></span>he key valuati<span class=\"_ _7\"></span>on assum<span class=\"_ _7\"></span>ptions wo<span class=\"_ _7\"></span>uld </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs366\">not lea<span class=\"_ _7\"></span>d to a possib<span class=\"_ _7\"></span>le imp<span class=\"_ _7\"></span>air<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt was deter<span class=\"_ _7\"></span>mine<span class=\"_ _7\"></span>d ut<span class=\"_ _7\"></span>ilisin<span class=\"_ _7\"></span>g the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs367\">valu<span class=\"_ _7\"></span>e-i<span class=\"_ _7\"></span>n-use b<span class=\"_ _7\"></span>asis, w<span class=\"_ _7\"></span>ith key assumpti<span class=\"_ _7\"></span>ons gi<span class=\"_ _7\"></span>ven be<span class=\"_ _7\"></span>low.<span class=\"_ _38d\"> </span></div><div class=\"gs368\"><table class=\"s w3c4 h142\" id=\"_f042211d-551d-4d42-8b03-8208e3aaca12\"><tr><td></td><td class=\"t m0 x496 h8f y3002 ff4e fs7d fc3 sc0 lsbe wsc1\">T<span class=\"_ _5\"></span>erminal </td><td class=\"t m0 x665 h8f y3002 ff4e fs7d fc3 sc0 ls0 ws1\">Di<span class=\"_ _7\"></span>sc<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>t r<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>es </td></tr><tr><td class=\"t m0 x24b h8f y3003 ff4e fs7d fc3 sc0 ls10f ws118\">G<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U/<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U<span class=\"_ _38d\"> </span></td><td class=\"t m0 x666 h8f y3003 ff4e fs7d fc3 sc0 lsb4 wsb3\">growt<span class=\"_ _7\"></span>h rates<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53e h8f y3003 ff4e fs7d fc3 sc0 lsfc ws102\">(p<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>-t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>x)<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e37 w3ca h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Sexual Wellbeing<span class=\"_ _38d\"> </span></div></td><td class=\"c n x66d y2e38 w3c7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">2<span class=\"_ _7\"></span>.5%<span class=\"_ _38d\"> </span></div></td><td class=\"c n x66e y2e38 w3c8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>0.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs369\">MJN<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs36a\">Since t<span class=\"_ _7\"></span>he disp<span class=\"_ _7\"></span>osal of th<span class=\"_ _7\"></span>e MJ<span class=\"_ _7\"></span>N Ch<span class=\"_ _7\"></span>ina busi<span class=\"_ _7\"></span>ness in S<span class=\"_ _7\"></span>eptem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>, t<span class=\"_ _7\"></span>he M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N CGU has repres<span class=\"_ _7\"></span>ented </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs36b\">the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s remain<span class=\"_ _7\"></span>ing M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N busin<span class=\"_ _7\"></span>ess pr<span class=\"_ _7\"></span>inci<span class=\"_ _7\"></span>pall<span class=\"_ _7\"></span>y in N<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h Am<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>, Latin A<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>ric<span class=\"_ _7\"></span>a 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>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs36c\">In<span class=\"_ gs47\"> </span>im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment as<span class=\"_ _7\"></span>sessm<span class=\"_ _7\"></span>ents co<span class=\"_ _7\"></span>ndu<span class=\"_ _7\"></span>cte<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>02<span class=\"_ _7\"></span>2, ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d that </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs36d\">the<span class=\"_ gs47\"> </span>re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt of M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N was hig<span class=\"_ _7\"></span>her th<span class=\"_ _7\"></span>an 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 t<span class=\"_ _7\"></span>hat no im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs36e\">was<span class=\"_ gs47\"> </span>requi<span class=\"_ _7\"></span>red. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs36f\">Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 th<span class=\"_ _7\"></span>e market enviro<span class=\"_ _7\"></span>nme<span class=\"_ _7\"></span>nt for MJ<span class=\"_ _7\"></span>N co<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ed to b<span class=\"_ _7\"></span>e infl<span class=\"_ _7\"></span>uen<span class=\"_ _7\"></span>ced by th<span class=\"_ _7\"></span>e infan<span class=\"_ _7\"></span>t formu<span class=\"_ _7\"></span>la </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs370\">supp<span class=\"_ _7\"></span>ly sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>ges in t<span class=\"_ _7\"></span>he US w<span class=\"_ _7\"></span>hich resu<span class=\"_ _7\"></span>lted f<span class=\"_ _7\"></span>rom the tem<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rar<span class=\"_ _7\"></span>y cl<span class=\"_ _7\"></span>osure of a majo<span class=\"_ _7\"></span>r fac<span class=\"_ _7\"></span>tor<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs371\">bel<span class=\"_ _7\"></span>ong<span class=\"_ _7\"></span>ing to a com<span class=\"_ _7\"></span>peti<span class=\"_ _7\"></span>tor. The infant form<span class=\"_ _7\"></span>ula sup<span class=\"_ _7\"></span>ply s<span class=\"_ _7\"></span>hor<span class=\"_ _a\"></span>tage<span class=\"_ _7\"></span>s have resulted in a<span class=\"_ _7\"></span>n evolv<span class=\"_ _7\"></span>ing </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs372\">regulato<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y envi<span class=\"_ _7\"></span>ronm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, wh<span class=\"_ _7\"></span>ich devel<span class=\"_ _7\"></span>op<span class=\"_ _7\"></span>ed over th<span class=\"_ _7\"></span>e cour<span class=\"_ _7\"></span>se of 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3 and 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>. Co<span class=\"_ _7\"></span>mplia<span class=\"_ _7\"></span>nce w<span class=\"_ _7\"></span>ith </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs373\">enhan<span class=\"_ _7\"></span>ced re<span class=\"_ _7\"></span>gulator<span class=\"_ _a\"></span>y require<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s is exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to increase t<span class=\"_ _7\"></span>he ca<span class=\"_ _7\"></span>pita<span class=\"_ _7\"></span>l require<span class=\"_ _7\"></span>ment for t<span class=\"_ _7\"></span>he M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs374\">busine<span class=\"_ _7\"></span>ss an<span class=\"_ _7\"></span>d to impac<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e cost of ma<span class=\"_ _7\"></span>nufa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ure in fu<span class=\"_ _7\"></span>ture pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>ds<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs375\">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 re<span class=\"_ _7\"></span>gulator<span class=\"_ _a\"></span>y fac<span class=\"_ _7\"></span>tors an<span class=\"_ _7\"></span>d to incor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rate the ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct of h<span class=\"_ _7\"></span>ighe<span class=\"_ _7\"></span>r interes<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs376\">rates, ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt increase<span class=\"_ _7\"></span>d the p<span class=\"_ _7\"></span>re-tax d<span class=\"_ _7\"></span>iscoun<span class=\"_ _7\"></span>t rate used to determ<span class=\"_ _7\"></span>ine t<span class=\"_ _7\"></span>he val<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>-in-<span class=\"_ _7\"></span>use </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs377\">of<span class=\"_ gs47\"> </span>the M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N CGU<span class=\"_ _7\"></span>. This resulte<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e MJ<span class=\"_ _7\"></span>N net b<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>ok val<span class=\"_ _7\"></span>ue excee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g its re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs378\">and<span class=\"_ gs47\"> </span>so m<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt record<span class=\"_ _7\"></span>ed an i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt loss a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t MJ<span class=\"_ _7\"></span>N g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill of \u00a3<span class=\"_ _7\"></span>81<span class=\"_ _a\"></span>0 mill<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs379\">Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, man<span class=\"_ _7\"></span>age<span class=\"_ _7\"></span>ment f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her d<span class=\"_ _7\"></span>evelop<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d its resp<span class=\"_ _7\"></span>onse to th<span class=\"_ _7\"></span>e chan<span class=\"_ _7\"></span>ging re<span class=\"_ _7\"></span>gulator<span class=\"_ _a\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs37a\">enviro<span class=\"_ _7\"></span>nmen<span class=\"_ _7\"></span>t to provide g<span class=\"_ _7\"></span>reater resilien<span class=\"_ _7\"></span>ce to the sup<span class=\"_ _7\"></span>pl<span class=\"_ _7\"></span>y net<span class=\"_ _7\"></span>wor<span class=\"_ _7\"></span>k wh<span class=\"_ _7\"></span>ich incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d sig<span class=\"_ _7\"></span>nifi<span class=\"_ _7\"></span>can<span class=\"_ _7\"></span>tly </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs37b\">more capital e<span class=\"_ _5\"></span>xp<span class=\"_ _7\"></span>enditure and the<span class=\"_ _5\"></span> accelerated r<span class=\"_ _5\"></span>eplacement of capital equipment. Thi<span class=\"_ _5\"></span>s capital </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs37c\">invest<span class=\"_ _7\"></span>ment p<span class=\"_ _7\"></span>rogra<span class=\"_ _7\"></span>mme ove<span class=\"_ _7\"></span>r the n<span class=\"_ _7\"></span>ex<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 rep<span class=\"_ _7\"></span>lacem<span class=\"_ _7\"></span>ent sp<span class=\"_ _7\"></span>ray </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs37d\">dr<span class=\"_ _7\"></span>yer c<span class=\"_ _7\"></span>apa<span class=\"_ _7\"></span>cit<span class=\"_ _7\"></span>y. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs37f\">This resulte<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e MJ<span class=\"_ _7\"></span>N net b<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>ok val<span class=\"_ _7\"></span>ue excee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g its 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>erefore </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs380\">manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt reco<span class=\"_ _7\"></span>rded a<span class=\"_ _7\"></span>n impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent loss a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t M<span class=\"_ _7\"></span>JN g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill of \u00a3<span class=\"_ _7\"></span>696 mil<span class=\"_ _7\"></span>lion to reco<span class=\"_ _7\"></span>rd the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs381\">MJ<span class=\"_ _7\"></span>N CGU at i<span class=\"_ _7\"></span>ts recove<span class=\"_ _7\"></span>rabl<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>8<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>0 milli<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs382\">In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, the re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount fo<span class=\"_ _7\"></span>r MJ<span class=\"_ _7\"></span>N has b<span class=\"_ _7\"></span>een c<span class=\"_ _7\"></span>alcu<span class=\"_ _7\"></span>lated on a v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>-in<span class=\"_ _7\"></span>-use b<span class=\"_ _7\"></span>asis </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs383\">(20<span class=\"_ _7\"></span>24:<span class=\"_ gs47\"> </span>valu<span class=\"_ _7\"></span>e-<span class=\"_ _7\"></span>in-us<span class=\"_ _7\"></span>e basis<span class=\"_ _5\"></span>). T<span class=\"_ _7\"></span>he val<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>-in-<span class=\"_ _7\"></span>use of MJ<span class=\"_ _7\"></span>N w<span class=\"_ _7\"></span>as determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d util<span class=\"_ _7\"></span>ising a dis<span class=\"_ _7\"></span>counte<span class=\"_ _7\"></span>d cash </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs384\">flow ap<span class=\"_ _7\"></span>proa<span class=\"_ _7\"></span>ch wi<span class=\"_ _7\"></span>th fu<span class=\"_ _7\"></span>ture cash fl<span class=\"_ _7\"></span>ows de<span class=\"_ _7\"></span>rive<span class=\"_ _7\"></span>d fro<span class=\"_ _7\"></span>m a detail<span class=\"_ _7\"></span>ed fi<span class=\"_ _7\"></span>ve-yea<span class=\"_ _7\"></span>r fina<span class=\"_ _7\"></span>ncial p<span class=\"_ _7\"></span>lan<span class=\"_ _7\"></span>. Cash </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs385\">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 a<span class=\"_ _7\"></span>re proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d using a ter<span class=\"_ _7\"></span>minal g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rate. T<span class=\"_ _7\"></span>he val<span class=\"_ _7\"></span>uatio<span class=\"_ _7\"></span>n used </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs386\">a<span class=\"_ gs47\"> </span>pre-tax d<span class=\"_ _7\"></span>iscou<span class=\"_ _7\"></span>nt rate of 11<span class=\"_ _7\"></span>% (2<span class=\"_ _7\"></span>024: 1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>%) and a<span class=\"_ _7\"></span>n MJ<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>-spe<span class=\"_ _7\"></span>ci<span class=\"_ _7\"></span>fic ter<span class=\"_ _7\"></span>minal g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rate of 2<span class=\"_ _7\"></span>.0<span class=\"_ _7\"></span>% </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs387\">(20<span class=\"_ _7\"></span>24:<span class=\"_ gs47\"> </span>2<span class=\"_ _7\"></span>.0<span class=\"_ _7\"></span>%)<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs388\">The d<span class=\"_ _7\"></span>eterminat<span class=\"_ _7\"></span>ion of t<span class=\"_ _7\"></span>he recovera<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt for M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N at 31 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>5 inco<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>orates cer<span class=\"_ _a\"></span>tain </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs389\">key assumptions<span class=\"_ _7\"></span>, so<span class=\"_ _7\"></span>me of wh<span class=\"_ _7\"></span>ich 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>ta<span class=\"_ _7\"></span>int<span class=\"_ _7\"></span>y. These assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs38a\">inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>, but a<span class=\"_ _7\"></span>re not lim<span class=\"_ _7\"></span>ited to, th<span class=\"_ _7\"></span>e cost<span class=\"_ _7\"></span>s of comp<span class=\"_ _7\"></span>ly<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 regu<span class=\"_ _7\"></span>lator<span class=\"_ _7\"></span>y lan<span class=\"_ _7\"></span>dsca<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs38b\">execut<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e cap<span class=\"_ _7\"></span>ital p<span class=\"_ _7\"></span>rogr<span class=\"_ _7\"></span>amm<span class=\"_ _7\"></span>e, on<span class=\"_ _7\"></span>goi<span class=\"_ _7\"></span>ng resili<span class=\"_ _7\"></span>ence r<span class=\"_ _7\"></span>isk wi<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>he sup<span class=\"_ _7\"></span>ply n<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wor<span class=\"_ _7\"></span>k, n<span class=\"_ _7\"></span>et </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs38c\">revenue grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates<span class=\"_ _7\"></span>, the co<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>rcial success of n<span class=\"_ _7\"></span>ew prod<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>t laun<span class=\"_ _7\"></span>ches a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e expa<span class=\"_ _7\"></span>nsion of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs38d\">spe<span class=\"_ _7\"></span>ciali<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y nut<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e valu<span class=\"_ _7\"></span>e-i<span class=\"_ _7\"></span>n-use d<span class=\"_ _7\"></span>oe<span class=\"_ _7\"></span>s not incl<span class=\"_ _7\"></span>ude a<span class=\"_ _7\"></span>ny possi<span class=\"_ _7\"></span>ble n<span class=\"_ _7\"></span>et cash ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ows in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs38e\">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>iti<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n (N<span class=\"_ _7\"></span>ote 20)<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs38f\">The key assumptio<span class=\"_ _7\"></span>ns use<span class=\"_ _7\"></span>d in the e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n of valu<span class=\"_ _7\"></span>e-i<span class=\"_ _7\"></span>n-us<span class=\"_ _7\"></span>e of MJ<span class=\"_ _7\"></span>N are ou<span class=\"_ _7\"></span>tli<span class=\"_ _7\"></span>ned b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow.<span class=\"_ _38d\"> </span></div><div class=\"gs390\"><table class=\"s w3cb h143\" id=\"_72922304-e0e5-48e8-ab9d-2b63428964b6\"><tr><td></td><td class=\"t m0 x287 h8f y3004 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w3cc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x66f y2fda w3cd h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">11%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w3ce h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x670 y2fdc w3cf h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">2.0<span class=\"_ _7\"></span>%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2fca w3d0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net revenu<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>nual grow<span class=\"_ _a\"></span>th rate (CAGR) for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>-203<span class=\"_ _7\"></span>0</div><div class=\"t m0 x671 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x672 h29 y3005 ff4e fs5 fc3 sc0 lsce ws14\">3.3%<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2e37 w3d1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Gross ma<span class=\"_ _7\"></span>rgin C<span class=\"_ _7\"></span>AGR for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5-2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0</div><div class=\"t m0 x673 h1e y2f89 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x672 h29 y3006 ff4e fs5 fc3 sc0 ls4e ws3e\">3.0%<span class=\"_ _38d\"> </span></td></tr></table></div><div class=\"gs391\"><table class=\"s w3d2 h143\" id=\"_cae08e1d-b1c8-447c-81fa-0ba724d60094\"><tr><td></td><td class=\"t m0 x287 h8f y3007 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w3cc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x674 y2fd9 w3d3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls39 ws38\">11%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3008 w3ce h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x675 y3008 w3d4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">2.0%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2fdd w3d5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net revenu<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>nual grow<span class=\"_ _a\"></span>th rate (CAGR) for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>-202<span class=\"_ _7\"></span>9</div><div class=\"t m0 x676 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x677 h8 y3009 ff50 fs5 fc3 sc0 ls41 ws40\">3.2%<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2e37 w3d1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Gross ma<span class=\"_ _7\"></span>rgin C<span class=\"_ _7\"></span>AGR for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>-202<span class=\"_ _7\"></span>9</div><div class=\"t m0 x673 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x678 h8 y300a ff50 fs5 fc3 sc0 ls9a ws93\">2<span class=\"_ _7\"></span>.7<span class=\"_ _a\"></span>%<span class=\"_ _38d\"> </span></td></tr></table></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs392\">1 <span class=\"_ _31\"> </span>The<span class=\"_ _7\"></span>se 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 co<span class=\"_ _7\"></span>ns<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>t F<span class=\"_ _7\"></span>X bas<span class=\"_ _7\"></span>is<span class=\"_ _38d\"> </span></div>The key esti<span class=\"_ _7\"></span>mates inco<span class=\"_ _7\"></span>rpo<span class=\"_ _7\"></span>rated w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in th<span class=\"_ _7\"></span>e determi<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>n of the M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unt in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 are summa<span class=\"_ _7\"></span>rise<span class=\"_ _7\"></span>d bel<span class=\"_ _7\"></span>ow<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span><table class=\"s w3d6 h144\" id=\"_5815938a-b8ea-4fc1-8cd9-b183b87545e5\"><tr><td class=\"c n x24d y300b w3d7 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb4 wsb3\">Ke<span class=\"_ _5\"></span>y est<span class=\"_ _7\"></span>im<span class=\"_ _7\"></span>ates<span class=\"_ _38d\"> </span></div></td><td class=\"c n x679 y300b w3d8 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lscb wsd1\">Co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y300c w3d9 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Capital expenditure<span class=\"_ _38d\"> </span></div></td><td class=\"c n x67a y300c w3da h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">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>tm<span class=\"_ _7\"></span>ent pro<span class=\"_ _7\"></span>gram<span class=\"_ _7\"></span>me has com<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nced to m<span class=\"_ _7\"></span>eet<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x67b h8 y300d ff50 fs5 fc3 sc0 ls0 ws1\">regulato<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y requi<span class=\"_ _7\"></span>remen<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d to build g<span class=\"_ _7\"></span>reater resilien<span class=\"_ _7\"></span>ce in th<span class=\"_ _7\"></span>e wid<span class=\"_ _7\"></span>er </td></tr><tr><td></td><td class=\"t m0 x67b h8 y300e ff50 fs5 fc3 sc0 ls16 ws17\">supply<span class=\"_ gs47\"> </span><span class=\"_ _5\"></span>network.<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y300f w3db h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd0 wsd5\">M<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ke<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></div></td><td class=\"c n x67c y300f w3dc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">In th<span class=\"_ _7\"></span>e US<span class=\"_ _7\"></span>, ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ts bir<span class=\"_ _a\"></span>th rates to be relat<span class=\"_ _7\"></span>ivel<span class=\"_ _7\"></span>y sta<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x67b h8 y3010 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ende<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g for W<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>C contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s conti<span class=\"_ _7\"></span>nues to b<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>etit<span class=\"_ _7\"></span>ive.<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x67b h8 y3011 ff50 fs5 fc3 sc0 ls0 ws1\">Wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n L<span class=\"_ _7\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>A<span class=\"_ _7\"></span>M an<span class=\"_ _7\"></span>d AS<span class=\"_ _7\"></span>E<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>, ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>t exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts bi<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>th rate de<span class=\"_ _7\"></span>clin<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3012 w1d7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">Net R<span class=\"_ _7\"></span>evenu<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x67d y3012 w3da h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">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 valua<span class=\"_ _7\"></span>tion m<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>el assum<span class=\"_ _7\"></span>es a f<span class=\"_ _7\"></span>ive<span class=\"_ _7\"></span>-year<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x67b h8 y3013 ff50 fs5 fc3 sc0 ls0 ws1\">CAG<span class=\"_ _7\"></span>R of 3<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>%<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>is is expe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted to be a<span class=\"_ _7\"></span>chieved t<span class=\"_ _7\"></span>hrou<span class=\"_ _7\"></span>gh on<span class=\"_ _7\"></span>goin<span class=\"_ _7\"></span>g </td></tr><tr><td></td><td class=\"t m0 x67b h8 y3014 ff50 fs5 fc3 sc0 ls0 ws1\">premiu<span class=\"_ _7\"></span>misati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, inf<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y p<span class=\"_ _7\"></span>rice i<span class=\"_ _7\"></span>ncreases an<span class=\"_ _7\"></span>d revenues f<span class=\"_ _7\"></span>rom new </td></tr><tr><td></td><td class=\"t m0 x67b h8 y3015 ff50 fs5 fc3 sc0 ls16 ws17\">products/<span class=\"_ _5\"></span>category launches<span class=\"_ _5\"></span> including the<span class=\"_ _5\"></span> expansi<span class=\"_ _5\"></span>on of speci<span class=\"_ _5\"></span>alit<span class=\"_ _7\"></span>y nutrition.<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3016 w3dd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Margins<span class=\"_ _38d\"> </span></div></td><td class=\"c n x67e y3016 w3de h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">I<span class=\"_ _7\"></span>n 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 valua<span class=\"_ _7\"></span>tion m<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>el assum<span class=\"_ _7\"></span>es M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N margins<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x67b h8 y3017 ff50 fs5 fc3 sc0 ls0 ws1\">(b<span class=\"_ _7\"></span>oth gross an<span class=\"_ _7\"></span>d op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng) to increase over th<span class=\"_ _7\"></span>e me<span class=\"_ _7\"></span>diu<span class=\"_ _7\"></span>m term as MJ<span class=\"_ _7\"></span>N </td></tr><tr><td></td><td class=\"t m0 x67b h8 y3018 ff50 fs5 fc3 sc0 lsa wsb\">drives efficiencies and impro<span class=\"_ _5\"></span>ved product mix<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3019 w3df h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x67f y3019 w3e0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d an M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N-sp<span class=\"_ _7\"></span>eci<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ic weig<span class=\"_ _7\"></span>hted avera<span class=\"_ _7\"></span>ge cos<span class=\"_ _7\"></span>t of<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x67b h8 y301a ff50 fs5 fc3 sc0 ls0 ws1\">capi<span class=\"_ _7\"></span>tal (<span class=\"_ _a\"></span>WAC<span class=\"_ _5\"></span>C) an<span class=\"_ _7\"></span>d the i<span class=\"_ _7\"></span>mpl<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>po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t of </td></tr><tr><td></td><td class=\"t m0 x67b h8 y301b ff50 fs5 fc3 sc0 lsa wsb\">a third-p<span class=\"_ _5\"></span>ar<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y exper<span class=\"_ _7\"></span>t. In addition<span class=\"_ _7\"></span>, management performed benchmarking </td></tr><tr><td></td><td class=\"t m0 x67b h8 y301c ff50 fs5 fc3 sc0 ls0 ws1\">agains<span class=\"_ _7\"></span>t oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>para<span class=\"_ _7\"></span>ble co<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>nies<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e spe<span class=\"_ _7\"></span>cif<span class=\"_ _7\"></span>ic r<span class=\"_ _7\"></span>isk premi<span class=\"_ _7\"></span>um refl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts </td></tr><tr><td></td><td class=\"t m0 x67b h8 y301d ff50 fs5 fc3 sc0 ls0 ws1\">the r<span class=\"_ _7\"></span>isk associa<span class=\"_ _7\"></span>ted wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>e deli<span class=\"_ _7\"></span>ver<span class=\"_ _7\"></span>y of t<span class=\"_ _7\"></span>he cap<span class=\"_ _7\"></span>ita<span class=\"_ _7\"></span>l invest<span class=\"_ _7\"></span>ment p<span class=\"_ _7\"></span>rogr<span class=\"_ _7\"></span>amm<span class=\"_ _7\"></span>e </td></tr><tr><td></td><td class=\"t m0 x67b h8 y301e ff50 fs5 fc3 sc0 ls0 ws1\">over the n<span class=\"_ _7\"></span>ex<span class=\"_ _7\"></span>t f<span class=\"_ _7\"></span>ive year<span class=\"_ _7\"></span>s and th<span class=\"_ _7\"></span>e cont<span class=\"_ _7\"></span>inue<span class=\"_ _7\"></span>d imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t of the evo<span class=\"_ _7\"></span>lvi<span class=\"_ _7\"></span>ng </td></tr><tr><td></td><td class=\"t m0 x67b h8 y301f ff50 fs5 fc3 sc0 lsa wsb\">regulat<span class=\"_ _5\"></span>or<span class=\"_ _7\"></span>y environment. </td></tr><tr><td class=\"c n x24d y3020 w3e1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x680 y3020 w3e2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c wsb\">Management engaged a third-party exper<span class=\"_ _7\"></span>t to help calcul<span class=\"_ _5\"></span>ate an MJ<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>-specific<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x67b h8 y2f44 ff50 fs5 fc3 sc0 ls24 ws1\">termina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th r<span class=\"_ _7\"></span>ate. Mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent is sat<span class=\"_ _7\"></span>isf<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>e reasonab<span class=\"_ _7\"></span>len<span class=\"_ _7\"></span>ess of th<span class=\"_ _7\"></span>e </td></tr><tr><td></td><td class=\"t m0 x67b h8 y3021 ff50 fs5 fc3 sc0 ls24 ws1\">termina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th r<span class=\"_ _7\"></span>ate when co<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>red ag<span class=\"_ _7\"></span>ains<span class=\"_ _7\"></span>t ind<span class=\"_ _7\"></span>epe<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>ent mar<span class=\"_ _7\"></span>ket growth<span class=\"_ _7\"></span> </td></tr><tr><td></td><td class=\"t m0 x67b h8 y3022 ff50 fs5 fc3 sc0 ls24 ws1\">proje<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions a<span class=\"_ _7\"></span>nd lo<span class=\"_ _7\"></span>ng-term co<span class=\"_ _7\"></span>untr<span class=\"_ _7\"></span>y i<span class=\"_ _7\"></span>nfla<span class=\"_ _7\"></span>tion r<span class=\"_ _7\"></span>ates.<span class=\"_ _38d\"> </span></td></tr></table>The ta<span class=\"_ _7\"></span>ble b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow shows th<span class=\"_ _7\"></span>e sensi<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unt 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. T<span class=\"_ _7\"></span>he tab<span class=\"_ _7\"></span>le assu<span class=\"_ _7\"></span>mes n<span class=\"_ _7\"></span>o related resp<span class=\"_ _7\"></span>onse by man<span class=\"_ _7\"></span>age<span class=\"_ _7\"></span>ment (for examp<span class=\"_ _7\"></span>le, to dr<span class=\"_ _7\"></span>ive fu<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er cos<span class=\"_ _7\"></span>t savin<span class=\"_ _7\"></span>gs<span class=\"_ _5\"></span>) and is h<span class=\"_ _7\"></span>ence t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>oretic<span class=\"_ _7\"></span>al in natu<span class=\"_ _7\"></span>re.<span class=\"_ _38d\"> </span><table class=\"s w251 h141\" id=\"_6e56b26f-304c-4eed-bddb-3880d8bd1736\"><tr><td></td><td class=\"t m0 x287 h8f y3023 ff4e fs7d fc3 sc0 ls0 ws1\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 </td></tr><tr><td></td><td class=\"t m0 x28a h8f y3024 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w3e3 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted net reven<span class=\"_ _7\"></span>ue grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates (2<span class=\"_ _7\"></span>026 to 20<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0) adj<span class=\"_ _7\"></span>uste<span class=\"_ _7\"></span>d by 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>ps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x681 y2fda w3e4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">+235<span class=\"_ _5\"></span>/-<span class=\"_ _5\"></span>230<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3008 w3e5 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted EB<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>T grow<span class=\"_ _7\"></span>th r<span class=\"_ _7\"></span>ates (20<span class=\"_ _7\"></span>26 to 20<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0) adjus<span class=\"_ _7\"></span>ted by 1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x682 y3025 w3e6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls3c wsa4\">+2<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0/-<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w3e7 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate (<span class=\"_ _5\"></span>app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d from 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>) ad<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0b<span class=\"_ _7\"></span>ps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x683 y2fde w3e8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls5f wsad\">+3<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>0/<span class=\"_ _7\"></span>-2<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3e9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x684 y2e38 w3ea h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls3c wsa4\">+2<span class=\"_ _7\"></span>95/-2<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w251 h145\" id=\"_1dc39439-1c38-4e6a-a86b-8d300eb0a226\"><tr><td></td><td class=\"t m0 x287 h8f y3026 ff4e fs7d fc3 sc0 ls0 ws1\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4 </td></tr><tr><td></td><td class=\"t m0 x28a h8f y3027 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w3eb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted net reven<span class=\"_ _7\"></span>ue grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 to 202<span class=\"_ _7\"></span>9) 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=\"_ _38d\"> </span></div></td><td class=\"c n x685 y2fd9 w3ec h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls24 ws73\">+<span class=\"_ _7\"></span>47<span class=\"_ _7\"></span>5/<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>6<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3008 w3ed h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted EB<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>T grow<span class=\"_ _7\"></span>th r<span class=\"_ _7\"></span>ates (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 to 202<span class=\"_ _7\"></span>9) ad<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>ted by 1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0b<span class=\"_ _7\"></span>ps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x686 y3008 w3ee h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">+2<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>0/<span class=\"_ _7\"></span>-2<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w3ef h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate (<span class=\"_ _5\"></span>app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d from 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0) a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x687 y2fdd w3f0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5f wsad\">+33<span class=\"_ _a\"></span>0/<span class=\"_ _7\"></span>-28<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3e9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x688 y2e37 w3f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">+28<span class=\"_ _a\"></span>0/<span class=\"_ _7\"></span>-2<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr></table>The m<span class=\"_ _7\"></span>ovement i<span class=\"_ _7\"></span>n the p<span class=\"_ _7\"></span>re-tax d<span class=\"_ _7\"></span>iscount r<span class=\"_ _7\"></span>ate that woul<span class=\"_ _7\"></span>d be req<span class=\"_ _7\"></span>uired to reach th<span class=\"_ _7\"></span>e po<span class=\"_ _7\"></span>int at w<span class=\"_ _7\"></span>hich the M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N valu<span class=\"_ _7\"></span>e-<span class=\"_ _7\"></span>in-us<span class=\"_ _7\"></span>e app<span class=\"_ _7\"></span>roximates its c<span class=\"_ _7\"></span>arr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>e is a 120 b<span class=\"_ _7\"></span>ps inc<span class=\"_ _7\"></span>rease.<span class=\"_ _38d\"> </span>Biofreeze<span class=\"_ _38d\"> </span>On 12 J<span class=\"_ _7\"></span>uly 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>, the G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>cquired 1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% of th<span class=\"_ _7\"></span>e equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y interes<span class=\"_ _7\"></span>ts in L<span class=\"_ _7\"></span>anai H<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>gs, ow<span class=\"_ _7\"></span>ner of the<span class=\"_ gs47\"> </span>B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze and The<span class=\"_ _7\"></span>raPea<span class=\"_ _7\"></span>rl b<span class=\"_ _7\"></span>rands<span class=\"_ _7\"></span>, for c<span class=\"_ _7\"></span>ash consid<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>on of US<span class=\"_ _7\"></span>$<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0 mil<span class=\"_ _7\"></span>lion (\u00a3766 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>). Biof<span class=\"_ _7\"></span>reeze is a leade<span class=\"_ _7\"></span>r in over<span class=\"_ _5\"></span>-the<span class=\"_ _7\"></span>-co<span class=\"_ _7\"></span>unter top<span class=\"_ _7\"></span>ical p<span class=\"_ _7\"></span>ain reli<span class=\"_ _7\"></span>ef, with a st<span class=\"_ _7\"></span>rong fo<span class=\"_ _7\"></span>otpri<span class=\"_ _7\"></span>nt in th<span class=\"_ _7\"></span>e Nor<span class=\"_ _7\"></span>th<span class=\"_ gs47\"> </span>America retail<span class=\"_ _5\"></span> and clinical channels<span class=\"_ _5\"></span> and an interna<span class=\"_ _5\"></span>tional presence. Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>2, B<span class=\"_ _7\"></span>iof<span class=\"_ _7\"></span>reeze per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>low exp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ctat<span class=\"_ _7\"></span>ions fol<span class=\"_ _7\"></span>lowi<span class=\"_ _7\"></span>ng a sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-<span class=\"_ _5\"></span>term c<span class=\"_ _7\"></span>atego<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y slowdow<span class=\"_ _7\"></span>n, i<span class=\"_ _7\"></span>n par<span class=\"_ _7\"></span>t d<span class=\"_ _7\"></span>ue to macro<span class=\"_ _7\"></span>eco<span class=\"_ _7\"></span>nom<span class=\"_ _7\"></span>ic con<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. This u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance<span class=\"_ _7\"></span>, tog<span class=\"_ _7\"></span>ether w<span class=\"_ _7\"></span>ith the<span class=\"_ gs47\"> </span>ma<span class=\"_ _7\"></span>croe<span class=\"_ _7\"></span>cono<span class=\"_ _7\"></span>mic e<span class=\"_ _7\"></span>nviron<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>ddi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>nal un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>int<span class=\"_ _7\"></span>y into fu<span class=\"_ _7\"></span>ture Bi<span class=\"_ _7\"></span>ofreeze cash flows<span class=\"_ _7\"></span>. T<span class=\"_ _5\"></span>o refle<span class=\"_ _7\"></span>c<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, manage<span class=\"_ _7\"></span>ment i<span class=\"_ _7\"></span>ncrease<span class=\"_ _7\"></span>d the p<span class=\"_ _7\"></span>re-tax dis<span class=\"_ _7\"></span>count rate use<span class=\"_ _7\"></span>d to determi<span class=\"_ _7\"></span>ne val<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>-in-<span class=\"_ _7\"></span>use to 12<span class=\"_ _7\"></span>.0<span class=\"_ _7\"></span>%<span class=\"_ _a\"></span>. This resul<span class=\"_ _7\"></span>ted in th<span class=\"_ _7\"></span>e bo<span class=\"_ _7\"></span>ok va<span class=\"_ _7\"></span>lue of t<span class=\"_ _7\"></span>he Bi<span class=\"_ _7\"></span>ofreeze CGU excee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g its re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e 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>, the<span class=\"_ _7\"></span>refore in 202<span class=\"_ _7\"></span>2 mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent re<span class=\"_ _7\"></span>corde<span class=\"_ _7\"></span>d a goo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>52 mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>U<span class=\"_ _7\"></span>S$<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>4 milli<span class=\"_ _7\"></span>on) to r<span class=\"_ _5\"></span>e<span class=\"_ _7\"></span>cord Bi<span class=\"_ _7\"></span>ofreeze at its re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le amo<span class=\"_ _7\"></span>unt of \u00a369<span class=\"_ _7\"></span>8 mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>U<span class=\"_ _7\"></span>S$<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3 mill<span class=\"_ _7\"></span>ion). Follow<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g this imp<span class=\"_ _7\"></span>air<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>, at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>2 no<span class=\"_ gs47\"> </span>hea<span class=\"_ _7\"></span>droo<span class=\"_ _7\"></span>m remain<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n the B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze recoverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt an<span class=\"_ _7\"></span>d net b<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>k valu<span class=\"_ _7\"></span>e.<span class=\"_ _38d\"> </span>Dur<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he se<span class=\"_ _7\"></span>cond h<span class=\"_ _7\"></span>alf of 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, the i<span class=\"_ _7\"></span>ntegrat<span class=\"_ _7\"></span>ion of B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze into the Hea<span class=\"_ _7\"></span>lth b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s was comp<span class=\"_ _7\"></span>leted<span class=\"_ _7\"></span>. Fol<span class=\"_ _7\"></span>lowi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>is integrat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, Bi<span class=\"_ _7\"></span>ofreeze go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l is mon<span class=\"_ _7\"></span>itored at t<span class=\"_ _7\"></span>he H<span class=\"_ _7\"></span>ealt<span class=\"_ _7\"></span>h GCG<span class=\"_ _7\"></span>U level and B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze good<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll has acco<span class=\"_ _7\"></span>rding<span class=\"_ _7\"></span>ly b<span class=\"_ _7\"></span>een t<span class=\"_ _7\"></span>rans<span class=\"_ _7\"></span>ferred to th<span class=\"_ _7\"></span>e H<span class=\"_ _7\"></span>ealth G<span class=\"_ _7\"></span>CGU<span class=\"_ _7\"></span>. 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 incl<span class=\"_ _7\"></span>usive of go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l was pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>med i<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y pri<span class=\"_ _7\"></span>or to the trans<span class=\"_ _7\"></span>fer of the g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>is review pe<span class=\"_ _7\"></span>r<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>. B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze goo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill w<span class=\"_ _7\"></span>as de<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>d recovera<span class=\"_ _7\"></span>ble i<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y pri<span class=\"_ _7\"></span>or to trans<span class=\"_ _7\"></span>fer to the H<span class=\"_ _7\"></span>eal<span class=\"_ _7\"></span>th G<span class=\"_ _7\"></span>CGU<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3b4\">Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d bel<span class=\"_ _7\"></span>ow exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tati<span class=\"_ _7\"></span>ons foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g a redu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion in t<span class=\"_ _7\"></span>he leve<span class=\"_ _7\"></span>l of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3b5\">displays p<span class=\"_ _7\"></span>resent in t<span class=\"_ _7\"></span>he cate<span class=\"_ _7\"></span>gor<span class=\"_ _a\"></span>y, competit<span class=\"_ _7\"></span>ive pres<span class=\"_ _7\"></span>sure from b<span class=\"_ _7\"></span>oth pr<span class=\"_ _7\"></span>ivate lab<span class=\"_ _7\"></span>el an<span class=\"_ _7\"></span>d bra<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3b6\">comp<span class=\"_ _7\"></span>etitor<span class=\"_ _7\"></span>s as well as new e<span class=\"_ _7\"></span>ntran<span class=\"_ _7\"></span>ts to the ma<span class=\"_ _7\"></span>rket. This resul<span class=\"_ _7\"></span>ted in B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze net boo<span class=\"_ _7\"></span>k valu<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3b7\">exceed<span class=\"_ _7\"></span>ing i<span class=\"_ _7\"></span>ts recover<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt 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>, th<span class=\"_ _7\"></span>erefore mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent reco<span class=\"_ _7\"></span>rded a<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3b8\">impai<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>ent aga<span class=\"_ _7\"></span>inst t<span class=\"_ _7\"></span>he br<span class=\"_ _7\"></span>and i<span class=\"_ _7\"></span>ntang<span class=\"_ _7\"></span>ibl<span class=\"_ _7\"></span>es 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>US<span class=\"_ _7\"></span>$<span class=\"_ _7\"></span>178 mill<span class=\"_ _7\"></span>ion) to r<span class=\"_ _5\"></span>e<span class=\"_ _7\"></span>cord B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3b9\">at<span class=\"_ gs47\"> </span>its re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount of \u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>31 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (<span class=\"_ _7\"></span>US<span class=\"_ _7\"></span>$<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=\"_ _5\"></span>)<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3ba\">Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, Bi<span class=\"_ _7\"></span>ofreeze conti<span class=\"_ _7\"></span>nue<span class=\"_ _7\"></span>d to per<span class=\"_ _a\"></span>form b<span class=\"_ _7\"></span>elow ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>ns as a result of de<span class=\"_ _7\"></span>clin<span class=\"_ _7\"></span>ing </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3bb\">shor<span class=\"_ _a\"></span>t<span class=\"_ gs47\"> </span>and m<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ium term c<span class=\"_ _7\"></span>atego<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates whi<span class=\"_ _7\"></span>ch 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 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3bc\">exceed<span class=\"_ _7\"></span>ing i<span class=\"_ _7\"></span>ts recover<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>erefore manag<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ent has reco<span class=\"_ _7\"></span>rded </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3bd\">an imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t the b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>d intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>les of \u00a3<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>5 milli<span class=\"_ _7\"></span>on (<span class=\"_ _7\"></span>US<span class=\"_ _7\"></span>$2<span class=\"_ _7\"></span>28 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) to reco<span class=\"_ _7\"></span>rd Biof<span class=\"_ _7\"></span>reeze </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3be\">at its re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount of \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (<span class=\"_ _7\"></span>US<span class=\"_ _7\"></span>$<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>26 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>). T<span class=\"_ _7\"></span>he recover<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt for th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3bf\">Biof<span class=\"_ _7\"></span>reeze CGU has be<span class=\"_ _7\"></span>en deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n a valu<span class=\"_ _7\"></span>e-i<span class=\"_ _7\"></span>n-use b<span class=\"_ _7\"></span>asis using a disco<span class=\"_ _7\"></span>unted c<span class=\"_ _7\"></span>ash flow </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3c0\">app<span class=\"_ _7\"></span>roach<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>th fu<span class=\"_ _7\"></span>ture cash fl<span class=\"_ _7\"></span>ows de<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>ved fro<span class=\"_ _7\"></span>m a detail<span class=\"_ _7\"></span>ed fi<span class=\"_ _7\"></span>ve<span class=\"_ _7\"></span>-year pla<span class=\"_ _7\"></span>n. Cas<span class=\"_ _7\"></span>h flows b<span class=\"_ _7\"></span>eyon<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3c1\">the<span class=\"_ gs47\"> </span>fi<span class=\"_ _7\"></span>ve-yea<span class=\"_ _7\"></span>r plan have b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d using a ter<span class=\"_ _7\"></span>minal g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rate of 2<span class=\"_ _7\"></span>.0<span class=\"_ _7\"></span>% (<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>24: 2.<span class=\"_ _a\"></span>5%).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3c2\">The d<span class=\"_ _7\"></span>eterminat<span class=\"_ _7\"></span>ion of t<span class=\"_ _7\"></span>he recovera<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt for B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze in the 20<span class=\"_ _7\"></span>25 i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt asses<span class=\"_ _7\"></span>sment </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3c3\">incor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rates cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain key assumptio<span class=\"_ _7\"></span>ns, s<span class=\"_ _7\"></span>ome of w<span class=\"_ _7\"></span>hich a<span class=\"_ _7\"></span>re subje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t to consider<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>taint<span class=\"_ _a\"></span>y. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3c4\">Thes<span class=\"_ _7\"></span>e assumpti<span class=\"_ _7\"></span>ons in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>e bu<span class=\"_ _7\"></span>t are not lim<span class=\"_ _7\"></span>ited to ant<span class=\"_ _7\"></span>icipate<span class=\"_ _7\"></span>d market share improvem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3c5\">comm<span class=\"_ _7\"></span>ercial succe<span class=\"_ _7\"></span>ss of new pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t lau<span class=\"_ _7\"></span>nche<span class=\"_ _7\"></span>s and i<span class=\"_ _7\"></span>nternati<span class=\"_ _7\"></span>onal ma<span class=\"_ _7\"></span>rket expansio<span class=\"_ _7\"></span>n. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3c6\">The key assumptio<span class=\"_ _7\"></span>ns use<span class=\"_ _7\"></span>d in the e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n of the va<span class=\"_ _7\"></span>lue<span class=\"_ _7\"></span>-in<span class=\"_ _7\"></span>-use of B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze are outlin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></div><div class=\"gs3c7\"><table class=\"s w3f2 h146\" id=\"_5a2d5dc1-2f9b-49cd-b7c8-9bf7bb612b30\"><tr><td></td><td class=\"t m0 x689 h8f y3028 ff4e fs7d fc3 sc0 ls0 ws1\">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 x247 h8f y3029 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y302a w3cc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x68a y302b w3f3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">10%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w3e1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55f y2fdc w3f4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">2%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fca w3f5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net revenu<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>nual grow<span class=\"_ _a\"></span>th rate (CAGR) for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>-203<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x68b y302c w3f6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsce ws14\">3%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3f7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Gross ma<span class=\"_ _7\"></span>rgin C<span class=\"_ _7\"></span>AGR for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5-2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x68c y2e38 w3f6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsce ws14\">3%<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"gs3c8\"><table class=\"s w3f8 h147\" id=\"_8d68797d-bc44-4db0-974e-d5ec88e8221c\"><tr><td></td><td class=\"t m0 x689 h8f y302d ff4e fs7d fc3 sc0 ls0 ws1\">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 x247 h8f y302e ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w3cc h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x674 y2fd9 w3f9 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls39 ws38\">11%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3008 w3e1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x675 y3008 w3fa h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">2.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w3fb h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net revenu<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>nual grow<span class=\"_ _a\"></span>th rate (CAGR) for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>-202<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x68d y2fdd w27e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls39 ws38\">8%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3fc h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Gross ma<span class=\"_ _7\"></span>rgin C<span class=\"_ _7\"></span>AGR for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>-202<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x68e y2e37 w27e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls39 ws38\">8%<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3ca\">The key esti<span class=\"_ _7\"></span>mates inco<span class=\"_ _7\"></span>rpo<span class=\"_ _7\"></span>rated w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in th<span class=\"_ _7\"></span>e determi<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>n of the B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze recoverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3cb\">in<span class=\"_ gs47\"> </span>20<span class=\"_ _7\"></span>25 a<span class=\"_ _7\"></span>re summa<span class=\"_ _7\"></span>rise<span class=\"_ _7\"></span>d bel<span class=\"_ _7\"></span>ow<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></div><div class=\"gs3cc\"><table class=\"s w3fd h148\" id=\"_bc00e90c-5a24-4552-85da-f43fc47eced8\"><tr><td class=\"c n x24d y302f w3d7 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb4 wsb3\">Ke<span class=\"_ _5\"></span>y est<span class=\"_ _7\"></span>im<span class=\"_ _7\"></span>ates<span class=\"_ _38d\"> </span></div></td><td class=\"c n x68f y302f w3fe h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lscb wsd1\">Co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3030 w3ff h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">Net R<span class=\"_ _7\"></span>evenu<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x690 y3030 w400 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">In t<span class=\"_ _7\"></span>he sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t to me<span class=\"_ _7\"></span>diu<span class=\"_ _7\"></span>m term<span class=\"_ _7\"></span>, the va<span class=\"_ _7\"></span>luati<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-yea<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x691 h8 y3031 ff50 fs5 fc3 sc0 ls0 ws1\">CAG<span class=\"_ _7\"></span>R of 3<span class=\"_ _7\"></span>%<span class=\"_ _7\"></span>, to be d<span class=\"_ _7\"></span>eli<span class=\"_ _7\"></span>vered th<span class=\"_ _7\"></span>roug<span class=\"_ _7\"></span>h catego<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y grow<span class=\"_ _a\"></span>th an<span class=\"_ _7\"></span>d market share </td></tr><tr><td></td><td class=\"t m0 x691 h8 y3032 ff50 fs5 fc3 sc0 ls0 ws1\">grow<span class=\"_ _7\"></span>th dr<span class=\"_ _7\"></span>iven by a m<span class=\"_ _7\"></span>ix of in<span class=\"_ _7\"></span>novati<span class=\"_ _7\"></span>on ar<span class=\"_ _7\"></span>ising f<span class=\"_ _7\"></span>rom format ex<span class=\"_ _7\"></span>pansi<span class=\"_ _7\"></span>on of </td></tr><tr><td></td><td class=\"t m0 x691 h8 y3033 ff50 fs5 fc3 sc0 lsa wsb\">existing products and int<span class=\"_ _5\"></span>ernational expans<span class=\"_ _5\"></span>ion<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3034 w3dd h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Margins<span class=\"_ _38d\"> </span></div></td><td class=\"c n x692 y3034 w401 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">I<span class=\"_ _7\"></span>n the sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t to me<span class=\"_ _7\"></span>diu<span class=\"_ _7\"></span>m term<span class=\"_ _7\"></span>, the v<span class=\"_ _7\"></span>aluati<span class=\"_ _7\"></span>on m<span class=\"_ _7\"></span>ode<span class=\"_ _7\"></span>l assum<span class=\"_ _7\"></span>es Biof<span class=\"_ _7\"></span>reeze<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x691 h8 y3035 ff50 fs5 fc3 sc0 ls0 ws1\">margins (<span class=\"_ _7\"></span>bot<span class=\"_ _7\"></span>h gross and o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g) remain s<span class=\"_ _7\"></span>tab<span class=\"_ _7\"></span>le.<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3036 w3df h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x693 y3036 w402 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">M<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ent deter<span class=\"_ _7\"></span>mine<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e Biof<span class=\"_ _7\"></span>reeze-spe<span class=\"_ _7\"></span>cif<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>c weighte<span class=\"_ _7\"></span>d averag<span class=\"_ _7\"></span>e cost<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x691 h8 y3037 ff50 fs5 fc3 sc0 ls0 ws1\">of<span class=\"_ gs47\"> </span>capi<span class=\"_ _7\"></span>tal (<span class=\"_ _a\"></span>WA<span class=\"_ _5\"></span>CC) an<span class=\"_ _7\"></span>d the i<span class=\"_ _7\"></span>mpli<span class=\"_ _7\"></span>ed 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>po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t </td></tr><tr><td></td><td class=\"t m0 x691 h8 y3038 ff50 fs5 fc3 sc0 ls0 ws1\">of a third-p<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. For va<span class=\"_ _7\"></span>luati<span class=\"_ _7\"></span>on pu<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>oses man<span class=\"_ _7\"></span>age<span class=\"_ _7\"></span>ment us<span class=\"_ _7\"></span>ed th<span class=\"_ _7\"></span>e </td></tr><tr><td></td><td class=\"t m0 x691 h8 y3039 ff50 fs5 fc3 sc0 ls0 ws1\">mid-<span class=\"_ _7\"></span>poi<span class=\"_ _7\"></span>nt of the c<span class=\"_ _7\"></span>alcu<span class=\"_ _7\"></span>lated ran<span class=\"_ _7\"></span>ge to refl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y in cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain key </td></tr><tr><td></td><td class=\"t m0 x691 h8 y303a ff50 fs5 fc3 sc0 lsd wse\">assumpt<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8 y303b ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate<span class=\"_ _15\"> </span>M<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ent is satis<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>h the reaso<span class=\"_ _7\"></span>nabl<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>ss of the ter<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th </td><td class=\"t m0 x691 h8 y303c ff50 fs5 fc3 sc0 ls0 ws1\">rate whe<span class=\"_ _7\"></span>n comp<span class=\"_ _7\"></span>ared a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t ind<span class=\"_ _7\"></span>ep<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>ent mar<span class=\"_ _7\"></span>ket growth p<span class=\"_ _7\"></span>roje<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions </td></tr><tr><td></td><td class=\"t m0 x691 h8 y303d ff50 fs5 fc3 sc0 ls0 ws1\">and<span class=\"_ gs47\"> </span>l<span class=\"_ _7\"></span>ong<span class=\"_ _7\"></span>-term countr<span class=\"_ _a\"></span>y inf<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>n rates.<span class=\"_ _38d\"> </span></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3cd\">The ta<span class=\"_ _7\"></span>ble b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow shows th<span class=\"_ _7\"></span>e sensi<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unt to reasonab<span class=\"_ _7\"></span>ly p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3ce\">chang<span class=\"_ _7\"></span>es in key assumptio<span class=\"_ _7\"></span>ns. T<span class=\"_ _7\"></span>he tab<span class=\"_ _7\"></span>le assu<span class=\"_ _7\"></span>mes n<span class=\"_ _7\"></span>o related resp<span class=\"_ _7\"></span>onse by man<span class=\"_ _7\"></span>age<span class=\"_ _7\"></span>ment </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3cf\">(for<span class=\"_ gs47\"> </span>exampl<span class=\"_ _7\"></span>e, to dri<span class=\"_ _7\"></span>ve fur<span class=\"_ _a\"></span>the<span class=\"_ _7\"></span>r cost sav<span class=\"_ _7\"></span>ings) and hen<span class=\"_ _7\"></span>ce is the<span class=\"_ _7\"></span>oretica<span class=\"_ _7\"></span>l in natu<span class=\"_ _7\"></span>re. </div><div class=\"gs3d0\"><table class=\"s w251 h149\" id=\"_21021a9a-a38a-4bf1-96d5-118bb462cd10\"><tr><td></td><td class=\"t m0 x694 h8f y303e ff4e fs7d fc3 sc0 lsbe wsc1\">31 Dec<span class=\"_ _5\"></span>ember<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x287 h8f y303f ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x28a h8f y3040 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w403 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted net reven<span class=\"_ _7\"></span>ue grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates (2<span class=\"_ _7\"></span>026<span class=\"_ _7\"></span>-20<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0) adjus<span class=\"_ _7\"></span>ted by 1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x695 y2fda w404 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">+20<span class=\"_ _5\"></span>/-<span class=\"_ _5\"></span>20<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3008 w405 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted EB<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>T grow<span class=\"_ _7\"></span>th r<span class=\"_ _7\"></span>ates (20<span class=\"_ _7\"></span>26<span class=\"_ _7\"></span>-203<span class=\"_ _7\"></span>0) 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=\"_ _38d\"> </span></div></td><td class=\"c n x696 y3025 w406 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">+20<span class=\"_ _5\"></span>/-<span class=\"_ _5\"></span>20<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w3e7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate (<span class=\"_ _5\"></span>app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d from 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>) ad<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0b<span class=\"_ _7\"></span>ps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x697 y2fde w407 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">+<span class=\"_ _56\"></span>30/<span class=\"_ _5\"></span>-25<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3e9 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x698 y2e38 w408 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">+<span class=\"_ _5\"></span>30/<span class=\"_ _5\"></span>-25<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"gs3d1\"><table class=\"s w251 h14a\" id=\"_8d946d85-6b40-489c-ac69-94a8ee4ce280\"><tr><td></td><td class=\"t m0 x694 h8f y3041 ff4e fs7d fc3 sc0 lsbe wsc1\">31 Dec<span class=\"_ _5\"></span>ember<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x287 h8f y3042 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x28a h8f y3043 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y302a w409 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted net reven<span class=\"_ _7\"></span>ue grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5-20<span class=\"_ _7\"></span>29<span class=\"_ _7\"></span>) 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=\"_ _38d\"> </span></div></td><td class=\"c n x699 y302a w40a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">+4<span class=\"_ _7\"></span>5/-<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w40b h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted EB<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>T grow<span class=\"_ _7\"></span>th r<span class=\"_ _7\"></span>ates (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5-20<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=\"_ _38d\"> </span></div></td><td class=\"c n x69a y2fdb w40c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5f wsad\">+3<span class=\"_ _7\"></span>0/<span class=\"_ _7\"></span>-2<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fca w3ef h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate (<span class=\"_ _5\"></span>app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d from 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0) a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x69b y2fca w40a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">+4<span class=\"_ _7\"></span>5/-<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3e9 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x69c y2e37 w40d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">+4<span class=\"_ _7\"></span>5/-<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-593": {
   "value": "9 Goodwill and Other Intangible Assets<span class=\"_ _38d\"> </span><table class=\"s w319 h139\" id=\"_f86de1b6-d114-4220-b9b2-c484d17f19c8\"><tr><td></td><td class=\"t m0 x589 h8f y2fb5 ff4e fs7d fc3 sc0 ls18 ws1b\">Brands<span class=\"_ _38d\"> </span></td><td class=\"t m0 x58a h8f y2fb5 ff4e fs7d fc3 sc0 ls106 ws110\">Goodwill<span class=\"_ _38d\"> </span></td><td class=\"t m0 x58b h8f y2fb5 ff4e fs7d fc3 sc0 lsdc wse1\">Software<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y2fb5 ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y2fb5 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x540 h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m</td><td class=\"t m0 x58c h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x542 h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x326 h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h29 y2fb7 ff4e fs5 fc3 sc0 ls3c wsa4\">Cos<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fb8 w31a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x58d y2fb8 w31b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa5 ws42\">13,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x58e y2fb8 w31c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls113 wse3\">10,<span class=\"_ _7\"></span>393<span class=\"_ _38d\"> </span></div></td><td class=\"c n x58f y2fb8 w31d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls1b ws1e\">75<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x590 y2fb8 w31e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">3<span class=\"_ _7\"></span>13<span class=\"_ _38d\"> </span></div></td><td class=\"c n x591 y2fb8 w31f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls107 ws111\">2<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>76<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fb9 w320 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls16 ws17\">Addition<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x592 y2fb9 w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x593 y2fb9 w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x594 y2fb9 w321 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">95<span class=\"_ _38d\"> </span></div></td><td class=\"c n x595 y2fb9 w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x596 y2fb9 w321 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">95<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fba w322 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usine<span class=\"_ _7\"></span>ss comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>ons<span class=\"_ _38d\"> </span></div></td><td class=\"c n x597 y2fba w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x598 y2fba w1e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x599 y2fba w323 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59a y2fba w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59b y2fba w32 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbb w324 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59c y2fbb w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59d y2fbb w325 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">(8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59e y2fbb w2fd h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59f y2fbb w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a0 y2fbb w2ec h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbc w326 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassifications<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a1 y2fbc w73 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a2 y2fbc w4a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a3 y2fbc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a4 y2fbc w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a5 y2fbc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbd w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a6 y2fbd w328 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>11<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a7 y2fbd w329 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a8 y2fbd w32a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(1<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a9 y2fbd w42 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5aa y2fbd w32b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls36 ws35\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbe w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ab y2fbe w32d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,70<span class=\"_ _a\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ac y2fbe w32e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls2e ws2f\">1<span class=\"_ _7\"></span>0,3<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ad y2fbe w32f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9d ws97\">83<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ae y2fbe w330 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1e wsc8\">31<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5af y2fbe w331 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa2 ws77\">25,<span class=\"_ _7\"></span>200<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbf w320 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Addition<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x592 y2fbf w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x593 y2fbf w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x594 y2fbf w154 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls35 ws34\">78<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b0 y2fbf w323 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b1 y2fbf w332 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">79<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc0 w322 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usine<span class=\"_ _7\"></span>ss comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>ons<span class=\"_ _38d\"> </span></div></td><td class=\"c n x597 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b2 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b3 y2fc0 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b4 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b5 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc1 w324 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b6 y2fc1 w333 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(929)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b7 y2fc1 w334 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b8 y2fc1 w335 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(2<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b9 y2fc1 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ba y2fc1 w336 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>95<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc2 w326 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassifications<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bb y2fc2 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bc y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bd y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5be y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bf y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc3 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c0 y2fc3 w337 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c1 y2fc3 w338 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c2 y2fc3 w339 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c3 y2fc3 w2ec h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c4 y2fc3 w33a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(852<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f0f w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c5 y2f0f w33c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1e wsc8\">12,<span class=\"_ _7\"></span>356<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c6 y2f0f w33d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls8 ws9\">9,<span class=\"_ _7\"></span>9<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c7 y2f0f w33e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa2 ws77\">891<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c8 y2f0f w33f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">3<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c9 y2f0f w340 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls80 ws105\">2<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>,<span class=\"_ _7c\"></span>474<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y2fc4 ff4e fs5 fc3 sc0 ls41 ws40\">A<span class=\"_ _5\"></span>ccumula<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> amortisati<span class=\"_ _5\"></span>on and<span class=\"_ _5\"></span> impairmen<span class=\"_ _5\"></span>t<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fc5 w31a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ca y2fc5 w341 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">311<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cb y2fc5 w342 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">5,815<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cc y2fc5 w343 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls15 ws19\">412<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cd y2fc5 w344 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">150<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ce y2fc5 w345 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">6,688<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc6 w346 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cf y2fc6 wcf h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9d ws97\">21<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d0 y2fc6 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d1 y2fc6 w332 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">79<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d2 y2fc6 w2c0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d3 y2fc6 w347 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">1<span class=\"_ _7\"></span>08<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ecd w348 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d4 y2ecd w349 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">143<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d5 y2ecd w34a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">696<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d6 y2ecd w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x567 y2ecd w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d7 y2ecd w34b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">839<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ece w324 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d8 y2ece w339 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d9 y2ece w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5da y2ece w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5db y2ece w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5dc y2ece w1a7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(2)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc7 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5dd y2fc7 w34c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5de y2fc7 w9a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">11<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5df y2fc7 w2fd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e0 y2fc7 w32 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e1 y2fc7 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc8 w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e2 y2fc8 w34d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls78 wsec\">4<span class=\"_ _a\"></span>67<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e3 y2fc8 w34e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1b ws1e\">6<span class=\"_ _7\"></span>,522<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e4 y2fc8 w34f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9d ws97\">485<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e5 y2fc8 w350 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls3d ws3c\">1<span class=\"_ _7\"></span>61<span class=\"_ _38d\"> </span></div></td><td class=\"c n x49f y2fc8 w351 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">7<span class=\"_ _56\"></span>,635<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed0 w346 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e6 y2ed0 w1a4 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x593 y2ed0 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x594 y2ed0 w154 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls35 ws34\">78<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e7 y2ed0 w2c0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e8 y2ed0 w349 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">143<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2ed1 w352 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt</div><div class=\"t m0 x5e9 h1e y2f89 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ea y2ed1 w353 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">250<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5eb y2ed1 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ec y2ed1 w32 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ed y2ed1 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ee y2ed1 w354 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">256<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed2 w324 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59c y2ed2 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ef y2ed2 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f0 y2ed2 w355 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(12)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f1 y2ed2 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f2 y2ed2 w356 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>12)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed3 w326 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassifications<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bb y2ed3 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bc y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bd y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5be y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bf y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed4 w327 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f3 y2ed4 w357 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(17<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f4 y2ed4 w358 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">(335)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f5 y2ed4 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f6 y2ed4 w359 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f7 y2ed4 w35a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>59)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f8 y2e8f w1c8 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">7<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f9 y2e8f w51 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls24 ws73\">6<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fa y2e8f w35b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">5<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fb y2e8f w35c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls4 ws4\">162<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fc y2e8f w35d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">7<span class=\"_ _5\"></span>,663<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y2fc9 ff4e fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fca w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fd y2fca w35e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">13<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>237<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fe y2fca w35f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls56 ws4e\">3<span class=\"_ _7\"></span>,821<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ff y2fca w360 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9 ws94\">3<span class=\"_ _7\"></span>49<span class=\"_ _38d\"> </span></div></td><td class=\"c n x600 y2fca w361 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa7 wsa1\">158<span class=\"_ _38d\"> </span></div></td><td class=\"c n x601 y2fca w362 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa3 ws9e\">1<span class=\"_ _7c\"></span>7,<span class=\"_ _7c\"></span>5<span class=\"_ _7c\"></span>6<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x602 y2e37 w363 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls23 wsc\">11<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>599<span class=\"_ _38d\"> </span></div></td><td class=\"c n x603 y2e37 w364 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">3<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x604 y2e37 w365 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa7 wsa1\">334<span class=\"_ _38d\"> </span></div></td><td class=\"c n x605 y2e37 w366 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11d ws7b\">145<span class=\"_ _38d\"> </span></div></td><td class=\"c n x606 y2e37 w367 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lse wsf\">1<span class=\"_ _7\"></span>5,811<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>s im<span class=\"_ _7\"></span>pai<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t of B<span class=\"_ _7\"></span>iof<span class=\"_ _7\"></span>reeze<span class=\"_ _7\"></span>. S<span class=\"_ _7\"></span>ee A<span class=\"_ _7\"></span>nn<span class=\"_ _7\"></span>ua<span class=\"_ _7\"></span>l Im<span class=\"_ _7\"></span>pa<span class=\"_ _7\"></span>ir<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt Rev<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ew se<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n b<span class=\"_ _7\"></span>elo<span class=\"_ _7\"></span>w<span class=\"_ _38d\"> </span>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 g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill an<span class=\"_ _7\"></span>d cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain oth<span class=\"_ _7\"></span>er inta<span class=\"_ _7\"></span>ngib<span class=\"_ _7\"></span>le 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 (see Note 1<span class=\"_ _7\"></span>) and t<span class=\"_ _7\"></span>herefore are subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to an ann<span class=\"_ _7\"></span>ual im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment rev<span class=\"_ _7\"></span>iew. In 202<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, follow<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he ann<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>ncem<span class=\"_ _7\"></span>ent of th<span class=\"_ _7\"></span>e dispos<span class=\"_ _7\"></span>al of Ess<span class=\"_ _7\"></span>ential H<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>me w<span class=\"_ _7\"></span>hich in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed 8<span class=\"_ _a\"></span>4 bran<span class=\"_ _7\"></span>ds, t<span class=\"_ _7\"></span>he Grou<span class=\"_ _7\"></span>p per<span class=\"_ _a\"></span>form<span class=\"_ _7\"></span>ed a revi<span class=\"_ _7\"></span>ew of the rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g non<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>Power Br<span class=\"_ _7\"></span>ands a<span class=\"_ _7\"></span>nd id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d a num<span class=\"_ _7\"></span>ber of b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>d intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets w<span class=\"_ _7\"></span>hic<span class=\"_ _7\"></span>h shou<span class=\"_ _7\"></span>ld no l<span class=\"_ _7\"></span>ong<span class=\"_ _7\"></span>er b<span class=\"_ _7\"></span>e treated as in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite li<span class=\"_ _7\"></span>fe. Bra<span class=\"_ _7\"></span>nds wi<span class=\"_ _7\"></span>th a ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing valu<span class=\"_ _7\"></span>e of \u00a3748 mill<span class=\"_ _7\"></span>ion p<span class=\"_ _7\"></span>revio<span class=\"_ _7\"></span>usly consi<span class=\"_ _7\"></span>dere<span class=\"_ _7\"></span>d ind<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ite life have be<span class=\"_ _7\"></span>en reall<span class=\"_ _7\"></span>oc<span class=\"_ _7\"></span>ated to fini<span class=\"_ _7\"></span>te life assets<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tisat<span class=\"_ _7\"></span>ion is reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in n<span class=\"_ _7\"></span>et op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng exp<span class=\"_ _7\"></span>ense<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </span>Annual impairment re<span class=\"_ _5\"></span>vie<span class=\"_ _5\"></span>w<span class=\"_ _38d\"> </span>Go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll an<span class=\"_ _7\"></span>d other i<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>fini<span class=\"_ _7\"></span>te life intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>le asset<span class=\"_ _7\"></span>s mus<span class=\"_ _7\"></span>t be tes<span class=\"_ _7\"></span>ted for imp<span class=\"_ _7\"></span>air<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<span class=\"_ _7\"></span>. An im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t loss is reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d w<span class=\"_ _7\"></span>hen t<span class=\"_ _7\"></span>he recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unt of a GCG<span class=\"_ _7\"></span>U or CG<span class=\"_ _7\"></span>U falls mater<span class=\"_ _7\"></span>ially b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow its n<span class=\"_ _7\"></span>et bo<span class=\"_ _7\"></span>ok va<span class=\"_ _7\"></span>lue at th<span class=\"_ _7\"></span>e date of testi<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The d<span class=\"_ _7\"></span>eterminat<span class=\"_ _7\"></span>ion of re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>, b<span class=\"_ _7\"></span>eing t<span class=\"_ _7\"></span>he hi<span class=\"_ _7\"></span>ghe<span class=\"_ _7\"></span>r of valu<span class=\"_ _7\"></span>e-i<span class=\"_ _7\"></span>n-use a<span class=\"_ _7\"></span>nd fai<span class=\"_ _7\"></span>r 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 j<span class=\"_ _7\"></span>udg<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>ntal a<span class=\"_ _7\"></span>nd requ<span class=\"_ _7\"></span>ires mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent to make multi<span class=\"_ _7\"></span>ple est<span class=\"_ _7\"></span>imates<span class=\"_ _7\"></span>, for examp<span class=\"_ _7\"></span>le arou<span class=\"_ _7\"></span>nd in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idu<span class=\"_ _7\"></span>al 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 an<span class=\"_ _7\"></span>d volum<span class=\"_ _7\"></span>e grow<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>, fu<span class=\"_ _7\"></span>ture margi<span class=\"_ _7\"></span>ns, ter<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rates a<span class=\"_ _7\"></span>nd disco<span class=\"_ _7\"></span>unt rates<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Wh<span class=\"_ _7\"></span>en forec<span class=\"_ _7\"></span>asti<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e ann<span class=\"_ _7\"></span>ual cash fl<span class=\"_ _7\"></span>ows that su<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t t<span class=\"_ _7\"></span>he recover<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p generally<span class=\"_ _5\"></span> uses its s<span class=\"_ _5\"></span>hor<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _5\"></span>erm budgets and<span class=\"_ _5\"></span> me<span class=\"_ _7\"></span>dium-<span class=\"_ _5\"></span>term stra<span class=\"_ _5\"></span>tegic plan<span class=\"_ _5\"></span>s<span class=\"_ _7\"></span>, with additi<span class=\"_ _5\"></span>onal senior manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt and B<span class=\"_ _7\"></span>oa<span class=\"_ _7\"></span>rd-level rev<span class=\"_ _7\"></span>iew. Cash flows beyo<span class=\"_ _7\"></span>nd t<span class=\"_ _7\"></span>he fi<span class=\"_ _7\"></span>ve-year p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod a<span class=\"_ _7\"></span>re proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d using term<span class=\"_ _7\"></span>inal g<span class=\"_ _7\"></span>row<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=\"_ _a\"></span>th rate for<span class=\"_ gs47\"> </span>the p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s and ma<span class=\"_ _7\"></span>rkets in whi<span class=\"_ _7\"></span>ch the G<span class=\"_ _7\"></span>CGU o<span class=\"_ _7\"></span>r CGU op<span class=\"_ _7\"></span>era<span class=\"_ _7\"></span>tes. The cash fl<span class=\"_ _7\"></span>ows a<span class=\"_ _7\"></span>re discounte<span class=\"_ _7\"></span>d back to th<span class=\"_ _7\"></span>eir p<span class=\"_ _7\"></span>resent val<span class=\"_ _7\"></span>ue usin<span class=\"_ _7\"></span>g a pre-ta<span class=\"_ _7\"></span>x discou<span class=\"_ _7\"></span>nt rate conside<span class=\"_ _7\"></span>red ap<span class=\"_ _7\"></span>prop<span class=\"_ _7\"></span>riate for each G<span class=\"_ _7\"></span>CGU o<span class=\"_ _7\"></span>r CGU<span class=\"_ _7\"></span>. Thes<span class=\"_ _7\"></span>e rates have be<span class=\"_ _7\"></span>en de<span class=\"_ _7\"></span>rive<span class=\"_ _7\"></span>d from manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>\u2019s v<span class=\"_ _7\"></span>iews o<span class=\"_ _7\"></span>n the rel<span class=\"_ _7\"></span>evant weig<span class=\"_ _7\"></span>hted avera<span class=\"_ _7\"></span>ge cos<span class=\"_ _7\"></span>t of capi<span class=\"_ _7\"></span>tal a<span class=\"_ _7\"></span>nd subse<span class=\"_ _7\"></span>que<span class=\"_ _7\"></span>ntly conver<span class=\"_ _7\"></span>ted to th<span class=\"_ _7\"></span>e pre<span class=\"_ _7\"></span>-tax equ<span class=\"_ _7\"></span>ival<span class=\"_ _7\"></span>ent dis<span class=\"_ _7\"></span>count rate. Foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g th<span class=\"_ _7\"></span>e goo<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>will i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt assess<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>, for th<span class=\"_ _7\"></span>e four R<span class=\"_ _7\"></span>ecki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t core categ<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>y GCGU<span class=\"_ _7\"></span>s/CGUs<span class=\"_ _7\"></span>, as at<span class=\"_ gs47\"> </span>31<span class=\"_ gs47\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 any reasona<span class=\"_ _7\"></span>bly p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le chan<span class=\"_ _7\"></span>ge in t<span class=\"_ _7\"></span>he key valuati<span class=\"_ _7\"></span>on assum<span class=\"_ _7\"></span>ptions wo<span class=\"_ _7\"></span>uld not lea<span class=\"_ _7\"></span>d to a possib<span class=\"_ _7\"></span>le imp<span class=\"_ _7\"></span>air<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt for each of th<span class=\"_ _7\"></span>ese G<span class=\"_ _7\"></span>CGUs/<span class=\"_ _7\"></span>CGUs was determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d util<span class=\"_ _7\"></span>ising th<span class=\"_ _7\"></span>e val<span class=\"_ _7\"></span>ue-<span class=\"_ _7\"></span>in-<span class=\"_ _7\"></span>use basis<span class=\"_ _7\"></span>, wit<span class=\"_ _7\"></span>h key assumptions g<span class=\"_ _7\"></span>iven b<span class=\"_ _7\"></span>elow.<span class=\"_ _38d\"> </span><table class=\"s w3c4 h141\" id=\"_a89f9be0-e6ce-4e56-a026-57512ee721a2\"><tr><td></td><td class=\"t m0 x496 h8f y3000 ff4e fs7d fc3 sc0 lsbe wsc1\">T<span class=\"_ _5\"></span>erminal </td><td class=\"t m0 x665 h8f y3000 ff4e fs7d fc3 sc0 ls0 ws1\">Di<span class=\"_ _7\"></span>sc<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>t r<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>es </td></tr><tr><td class=\"t m0 x24b h8f y3001 ff4e fs7d fc3 sc0 ls10f ws118\">G<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U/<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U<span class=\"_ _38d\"> </span></td><td class=\"t m0 x666 h8f y3001 ff4e fs7d fc3 sc0 lsb4 wsb3\">growt<span class=\"_ _7\"></span>h rates<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53e h8f y3001 ff4e fs7d fc3 sc0 lsfc ws102\">(p<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>-t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>x)<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w217 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Germ Prot<span class=\"_ _5\"></span>ec<span class=\"_ _7\"></span>tion<span class=\"_ _38d\"> </span></div></td><td class=\"c n x667 y2fda w3c5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">2<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td><td class=\"c n x668 y2fda w3c6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>0.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w219 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Household Care<span class=\"_ _38d\"> </span></div></td><td class=\"c n x669 y2fdc w3c7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">2.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td><td class=\"c n x66a y2fdc w3c8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>0.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w214 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Self Care<span class=\"_ _38d\"> </span></div></td><td class=\"c n x275 y2fde w3c9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">2.0%<span class=\"_ _38d\"> </span></div></td><td class=\"c n x66b y2fde w3c8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>0.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w21c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Intimate W<span class=\"_ _5\"></span>ellness<span class=\"_ _38d\"> </span></div></td><td class=\"c n x275 y2e38 w3c7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">2.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td><td class=\"c n x66c y2e38 w3c6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>0.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td></tr></table>Foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g th<span class=\"_ _7\"></span>e inde<span class=\"_ _7\"></span>fini<span class=\"_ _7\"></span>te life bra<span class=\"_ _7\"></span>nds im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment as<span class=\"_ _7\"></span>sessm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, for the S<span class=\"_ _7\"></span>exu<span class=\"_ _7\"></span>al Wellbe<span class=\"_ _7\"></span>ing CG<span class=\"_ _7\"></span>U, as at<span class=\"_ gs47\"> </span>31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 any reasona<span class=\"_ _7\"></span>bly p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le chan<span class=\"_ _7\"></span>ge in t<span class=\"_ _7\"></span>he key valuati<span class=\"_ _7\"></span>on assum<span class=\"_ _7\"></span>ptions wo<span class=\"_ _7\"></span>uld not lea<span class=\"_ _7\"></span>d to a possib<span class=\"_ _7\"></span>le imp<span class=\"_ _7\"></span>air<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt was deter<span class=\"_ _7\"></span>mine<span class=\"_ _7\"></span>d ut<span class=\"_ _7\"></span>ilisin<span class=\"_ _7\"></span>g the valu<span class=\"_ _7\"></span>e-i<span class=\"_ _7\"></span>n-use b<span class=\"_ _7\"></span>asis, w<span class=\"_ _7\"></span>ith key assumpti<span class=\"_ _7\"></span>ons gi<span class=\"_ _7\"></span>ven be<span class=\"_ _7\"></span>low.<span class=\"_ _38d\"> </span><table class=\"s w3c4 h142\" id=\"_f042211d-551d-4d42-8b03-8208e3aaca12\"><tr><td></td><td class=\"t m0 x496 h8f y3002 ff4e fs7d fc3 sc0 lsbe wsc1\">T<span class=\"_ _5\"></span>erminal </td><td class=\"t m0 x665 h8f y3002 ff4e fs7d fc3 sc0 ls0 ws1\">Di<span class=\"_ _7\"></span>sc<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>t r<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>es </td></tr><tr><td class=\"t m0 x24b h8f y3003 ff4e fs7d fc3 sc0 ls10f ws118\">G<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U/<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U<span class=\"_ _38d\"> </span></td><td class=\"t m0 x666 h8f y3003 ff4e fs7d fc3 sc0 lsb4 wsb3\">growt<span class=\"_ _7\"></span>h rates<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53e h8f y3003 ff4e fs7d fc3 sc0 lsfc ws102\">(p<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>-t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>x)<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e37 w3ca h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Sexual Wellbeing<span class=\"_ _38d\"> </span></div></td><td class=\"c n x66d y2e38 w3c7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">2<span class=\"_ _7\"></span>.5%<span class=\"_ _38d\"> </span></div></td><td class=\"c n x66e y2e38 w3c8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>0.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td></tr></table>MJN<span class=\"_ _38d\"> </span>Since t<span class=\"_ _7\"></span>he disp<span class=\"_ _7\"></span>osal of th<span class=\"_ _7\"></span>e MJ<span class=\"_ _7\"></span>N Ch<span class=\"_ _7\"></span>ina busi<span class=\"_ _7\"></span>ness in S<span class=\"_ _7\"></span>eptem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>, t<span class=\"_ _7\"></span>he M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N CGU has repres<span class=\"_ _7\"></span>ented the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s remain<span class=\"_ _7\"></span>ing M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N busin<span class=\"_ _7\"></span>ess pr<span class=\"_ _7\"></span>inci<span class=\"_ _7\"></span>pall<span class=\"_ _7\"></span>y in N<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h Am<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>, Latin A<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>ric<span class=\"_ _7\"></span>a 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<span class=\"_ gs47\"> </span>im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment as<span class=\"_ _7\"></span>sessm<span class=\"_ _7\"></span>ents co<span class=\"_ _7\"></span>ndu<span class=\"_ _7\"></span>cte<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>02<span class=\"_ _7\"></span>2, ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d that the<span class=\"_ gs47\"> </span>re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt of M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N was hig<span class=\"_ _7\"></span>her th<span class=\"_ _7\"></span>an 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 t<span class=\"_ _7\"></span>hat no im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t was<span class=\"_ gs47\"> </span>requi<span class=\"_ _7\"></span>red. Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 th<span class=\"_ _7\"></span>e market enviro<span class=\"_ _7\"></span>nme<span class=\"_ _7\"></span>nt for MJ<span class=\"_ _7\"></span>N co<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ed to b<span class=\"_ _7\"></span>e infl<span class=\"_ _7\"></span>uen<span class=\"_ _7\"></span>ced by th<span class=\"_ _7\"></span>e infan<span class=\"_ _7\"></span>t formu<span class=\"_ _7\"></span>la supp<span class=\"_ _7\"></span>ly sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>ges in t<span class=\"_ _7\"></span>he US w<span class=\"_ _7\"></span>hich resu<span class=\"_ _7\"></span>lted f<span class=\"_ _7\"></span>rom the tem<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rar<span class=\"_ _7\"></span>y cl<span class=\"_ _7\"></span>osure of a majo<span class=\"_ _7\"></span>r fac<span class=\"_ _7\"></span>tor<span class=\"_ _7\"></span>y bel<span class=\"_ _7\"></span>ong<span class=\"_ _7\"></span>ing to a com<span class=\"_ _7\"></span>peti<span class=\"_ _7\"></span>tor. The infant form<span class=\"_ _7\"></span>ula sup<span class=\"_ _7\"></span>ply s<span class=\"_ _7\"></span>hor<span class=\"_ _a\"></span>tage<span class=\"_ _7\"></span>s have resulted in a<span class=\"_ _7\"></span>n evolv<span class=\"_ _7\"></span>ing regulato<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y envi<span class=\"_ _7\"></span>ronm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, wh<span class=\"_ _7\"></span>ich devel<span class=\"_ _7\"></span>op<span class=\"_ _7\"></span>ed over th<span class=\"_ _7\"></span>e cour<span class=\"_ _7\"></span>se of 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3 and 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>. Co<span class=\"_ _7\"></span>mplia<span class=\"_ _7\"></span>nce w<span class=\"_ _7\"></span>ith enhan<span class=\"_ _7\"></span>ced re<span class=\"_ _7\"></span>gulator<span class=\"_ _a\"></span>y require<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s is exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to increase t<span class=\"_ _7\"></span>he ca<span class=\"_ _7\"></span>pita<span class=\"_ _7\"></span>l require<span class=\"_ _7\"></span>ment for t<span class=\"_ _7\"></span>he M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N busine<span class=\"_ _7\"></span>ss an<span class=\"_ _7\"></span>d to impac<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e cost of ma<span class=\"_ _7\"></span>nufa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ure in fu<span class=\"_ _7\"></span>ture pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>ds<span class=\"_ _7\"></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 re<span class=\"_ _7\"></span>gulator<span class=\"_ _a\"></span>y fac<span class=\"_ _7\"></span>tors an<span class=\"_ _7\"></span>d to incor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rate the ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct of h<span class=\"_ _7\"></span>ighe<span class=\"_ _7\"></span>r interes<span class=\"_ _7\"></span>t rates, ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt increase<span class=\"_ _7\"></span>d the p<span class=\"_ _7\"></span>re-tax d<span class=\"_ _7\"></span>iscoun<span class=\"_ _7\"></span>t rate used to determ<span class=\"_ _7\"></span>ine t<span class=\"_ _7\"></span>he val<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>-in-<span class=\"_ _7\"></span>use of<span class=\"_ gs47\"> </span>the M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N CGU<span class=\"_ _7\"></span>. This resulte<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e MJ<span class=\"_ _7\"></span>N net b<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>ok val<span class=\"_ _7\"></span>ue excee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g its re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>, and<span class=\"_ gs47\"> </span>so m<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt record<span class=\"_ _7\"></span>ed an i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt loss a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t MJ<span class=\"_ _7\"></span>N g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill of \u00a3<span class=\"_ _7\"></span>81<span class=\"_ _a\"></span>0 mill<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, man<span class=\"_ _7\"></span>age<span class=\"_ _7\"></span>ment f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her d<span class=\"_ _7\"></span>evelop<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d its resp<span class=\"_ _7\"></span>onse to th<span class=\"_ _7\"></span>e chan<span class=\"_ _7\"></span>ging re<span class=\"_ _7\"></span>gulator<span class=\"_ _a\"></span>y enviro<span class=\"_ _7\"></span>nmen<span class=\"_ _7\"></span>t to provide g<span class=\"_ _7\"></span>reater resilien<span class=\"_ _7\"></span>ce to the sup<span class=\"_ _7\"></span>pl<span class=\"_ _7\"></span>y net<span class=\"_ _7\"></span>wor<span class=\"_ _7\"></span>k wh<span class=\"_ _7\"></span>ich incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d sig<span class=\"_ _7\"></span>nifi<span class=\"_ _7\"></span>can<span class=\"_ _7\"></span>tly more capital e<span class=\"_ _5\"></span>xp<span class=\"_ _7\"></span>enditure and the<span class=\"_ _5\"></span> accelerated r<span class=\"_ _5\"></span>eplacement of capital equipment. Thi<span class=\"_ _5\"></span>s capital invest<span class=\"_ _7\"></span>ment p<span class=\"_ _7\"></span>rogra<span class=\"_ _7\"></span>mme ove<span class=\"_ _7\"></span>r the n<span class=\"_ _7\"></span>ex<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 rep<span class=\"_ _7\"></span>lacem<span class=\"_ _7\"></span>ent sp<span class=\"_ _7\"></span>ray dr<span class=\"_ _7\"></span>yer c<span class=\"_ _7\"></span>apa<span class=\"_ _7\"></span>cit<span class=\"_ _7\"></span>y. This resulte<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e MJ<span class=\"_ _7\"></span>N net b<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>ok val<span class=\"_ _7\"></span>ue excee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g its 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>erefore manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt reco<span class=\"_ _7\"></span>rded a<span class=\"_ _7\"></span>n impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent loss a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t M<span class=\"_ _7\"></span>JN g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill of \u00a3<span class=\"_ _7\"></span>696 mil<span class=\"_ _7\"></span>lion to reco<span class=\"_ _7\"></span>rd the MJ<span class=\"_ _7\"></span>N CGU at i<span class=\"_ _7\"></span>ts recove<span class=\"_ _7\"></span>rabl<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>8<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>0 milli<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, the re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount fo<span class=\"_ _7\"></span>r MJ<span class=\"_ _7\"></span>N has b<span class=\"_ _7\"></span>een c<span class=\"_ _7\"></span>alcu<span class=\"_ _7\"></span>lated on a v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>-in<span class=\"_ _7\"></span>-use b<span class=\"_ _7\"></span>asis (20<span class=\"_ _7\"></span>24:<span class=\"_ gs47\"> </span>valu<span class=\"_ _7\"></span>e-<span class=\"_ _7\"></span>in-us<span class=\"_ _7\"></span>e basis<span class=\"_ _5\"></span>). T<span class=\"_ _7\"></span>he val<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>-in-<span class=\"_ _7\"></span>use of MJ<span class=\"_ _7\"></span>N w<span class=\"_ _7\"></span>as determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d util<span class=\"_ _7\"></span>ising a dis<span class=\"_ _7\"></span>counte<span class=\"_ _7\"></span>d cash flow ap<span class=\"_ _7\"></span>proa<span class=\"_ _7\"></span>ch wi<span class=\"_ _7\"></span>th fu<span class=\"_ _7\"></span>ture cash fl<span class=\"_ _7\"></span>ows de<span class=\"_ _7\"></span>rive<span class=\"_ _7\"></span>d fro<span class=\"_ _7\"></span>m a detail<span class=\"_ _7\"></span>ed fi<span class=\"_ _7\"></span>ve-yea<span class=\"_ _7\"></span>r fina<span class=\"_ _7\"></span>ncial p<span class=\"_ _7\"></span>lan<span class=\"_ _7\"></span>. 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 plan a<span class=\"_ _7\"></span>re proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d using a ter<span class=\"_ _7\"></span>minal g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rate. T<span class=\"_ _7\"></span>he val<span class=\"_ _7\"></span>uatio<span class=\"_ _7\"></span>n used a<span class=\"_ gs47\"> </span>pre-tax d<span class=\"_ _7\"></span>iscou<span class=\"_ _7\"></span>nt rate of 11<span class=\"_ _7\"></span>% (2<span class=\"_ _7\"></span>024: 1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>%) and a<span class=\"_ _7\"></span>n MJ<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>-spe<span class=\"_ _7\"></span>ci<span class=\"_ _7\"></span>fic ter<span class=\"_ _7\"></span>minal g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rate of 2<span class=\"_ _7\"></span>.0<span class=\"_ _7\"></span>% (20<span class=\"_ _7\"></span>24:<span class=\"_ gs47\"> </span>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 t<span class=\"_ _7\"></span>he recovera<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt for M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N at 31 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>5 inco<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>orates cer<span class=\"_ _a\"></span>tain key assumptions<span class=\"_ _7\"></span>, so<span class=\"_ _7\"></span>me of wh<span class=\"_ _7\"></span>ich 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>ta<span class=\"_ _7\"></span>int<span class=\"_ _7\"></span>y. These assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>, but a<span class=\"_ _7\"></span>re not lim<span class=\"_ _7\"></span>ited to, th<span class=\"_ _7\"></span>e cost<span class=\"_ _7\"></span>s of comp<span class=\"_ _7\"></span>ly<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 regu<span class=\"_ _7\"></span>lator<span class=\"_ _7\"></span>y lan<span class=\"_ _7\"></span>dsca<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>, execut<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e cap<span class=\"_ _7\"></span>ital p<span class=\"_ _7\"></span>rogr<span class=\"_ _7\"></span>amm<span class=\"_ _7\"></span>e, on<span class=\"_ _7\"></span>goi<span class=\"_ _7\"></span>ng resili<span class=\"_ _7\"></span>ence r<span class=\"_ _7\"></span>isk wi<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>he sup<span class=\"_ _7\"></span>ply n<span class=\"_ _7\"></span>et<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<span class=\"_ _7\"></span>, the co<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>rcial success of n<span class=\"_ _7\"></span>ew prod<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>t laun<span class=\"_ _7\"></span>ches a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e expa<span class=\"_ _7\"></span>nsion of spe<span class=\"_ _7\"></span>ciali<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y nut<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e valu<span class=\"_ _7\"></span>e-i<span class=\"_ _7\"></span>n-use d<span class=\"_ _7\"></span>oe<span class=\"_ _7\"></span>s not incl<span class=\"_ _7\"></span>ude a<span class=\"_ _7\"></span>ny possi<span class=\"_ _7\"></span>ble n<span class=\"_ _7\"></span>et cash ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ows in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t 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>iti<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n (N<span class=\"_ _7\"></span>ote 20)<span class=\"_ _7\"></span>. The key assumptio<span class=\"_ _7\"></span>ns use<span class=\"_ _7\"></span>d in the e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n of valu<span class=\"_ _7\"></span>e-i<span class=\"_ _7\"></span>n-us<span class=\"_ _7\"></span>e of MJ<span class=\"_ _7\"></span>N are ou<span class=\"_ _7\"></span>tli<span class=\"_ _7\"></span>ned b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow.<span class=\"_ _38d\"> </span><table class=\"s w3cb h143\" id=\"_72922304-e0e5-48e8-ab9d-2b63428964b6\"><tr><td></td><td class=\"t m0 x287 h8f y3004 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w3cc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x66f y2fda w3cd h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">11%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w3ce h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x670 y2fdc w3cf h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">2.0<span class=\"_ _7\"></span>%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2fca w3d0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net revenu<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>nual grow<span class=\"_ _a\"></span>th rate (CAGR) for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>-203<span class=\"_ _7\"></span>0</div><div class=\"t m0 x671 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x672 h29 y3005 ff4e fs5 fc3 sc0 lsce ws14\">3.3%<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2e37 w3d1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Gross ma<span class=\"_ _7\"></span>rgin C<span class=\"_ _7\"></span>AGR for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5-2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0</div><div class=\"t m0 x673 h1e y2f89 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x672 h29 y3006 ff4e fs5 fc3 sc0 ls4e ws3e\">3.0%<span class=\"_ _38d\"> </span></td></tr></table><table class=\"s w3d2 h143\" id=\"_cae08e1d-b1c8-447c-81fa-0ba724d60094\"><tr><td></td><td class=\"t m0 x287 h8f y3007 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w3cc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x674 y2fd9 w3d3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls39 ws38\">11%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3008 w3ce h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x675 y3008 w3d4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">2.0%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2fdd w3d5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net revenu<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>nual grow<span class=\"_ _a\"></span>th rate (CAGR) for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>-202<span class=\"_ _7\"></span>9</div><div class=\"t m0 x676 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x677 h8 y3009 ff50 fs5 fc3 sc0 ls41 ws40\">3.2%<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2e37 w3d1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Gross ma<span class=\"_ _7\"></span>rgin C<span class=\"_ _7\"></span>AGR for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>-202<span class=\"_ _7\"></span>9</div><div class=\"t m0 x673 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x678 h8 y300a ff50 fs5 fc3 sc0 ls9a ws93\">2<span class=\"_ _7\"></span>.7<span class=\"_ _a\"></span>%<span class=\"_ _38d\"> </span></td></tr></table>1 <span class=\"_ _31\"> </span>The<span class=\"_ _7\"></span>se 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 co<span class=\"_ _7\"></span>ns<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>t F<span class=\"_ _7\"></span>X bas<span class=\"_ _7\"></span>is<span class=\"_ _38d\"> </span><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs394\">The key esti<span class=\"_ _7\"></span>mates inco<span class=\"_ _7\"></span>rpo<span class=\"_ _7\"></span>rated w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in th<span class=\"_ _7\"></span>e determi<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>n of the M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unt in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs395\">are summa<span class=\"_ _7\"></span>rise<span class=\"_ _7\"></span>d bel<span class=\"_ _7\"></span>ow<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></div><div class=\"gs396\"><table class=\"s w3d6 h144\" id=\"_5815938a-b8ea-4fc1-8cd9-b183b87545e5\"><tr><td class=\"c n x24d y300b w3d7 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb4 wsb3\">Ke<span class=\"_ _5\"></span>y est<span class=\"_ _7\"></span>im<span class=\"_ _7\"></span>ates<span class=\"_ _38d\"> </span></div></td><td class=\"c n x679 y300b w3d8 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lscb wsd1\">Co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y300c w3d9 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Capital expenditure<span class=\"_ _38d\"> </span></div></td><td class=\"c n x67a y300c w3da h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">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>tm<span class=\"_ _7\"></span>ent pro<span class=\"_ _7\"></span>gram<span class=\"_ _7\"></span>me has com<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nced to m<span class=\"_ _7\"></span>eet<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x67b h8 y300d ff50 fs5 fc3 sc0 ls0 ws1\">regulato<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y requi<span class=\"_ _7\"></span>remen<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d to build g<span class=\"_ _7\"></span>reater resilien<span class=\"_ _7\"></span>ce in th<span class=\"_ _7\"></span>e wid<span class=\"_ _7\"></span>er </td></tr><tr><td></td><td class=\"t m0 x67b h8 y300e ff50 fs5 fc3 sc0 ls16 ws17\">supply<span class=\"_ gs47\"> </span><span class=\"_ _5\"></span>network.<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y300f w3db h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd0 wsd5\">M<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ke<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></div></td><td class=\"c n x67c y300f w3dc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">In th<span class=\"_ _7\"></span>e US<span class=\"_ _7\"></span>, ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ts bir<span class=\"_ _a\"></span>th rates to be relat<span class=\"_ _7\"></span>ivel<span class=\"_ _7\"></span>y sta<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x67b h8 y3010 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ende<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g for W<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>C contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s conti<span class=\"_ _7\"></span>nues to b<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>etit<span class=\"_ _7\"></span>ive.<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x67b h8 y3011 ff50 fs5 fc3 sc0 ls0 ws1\">Wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n L<span class=\"_ _7\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>A<span class=\"_ _7\"></span>M an<span class=\"_ _7\"></span>d AS<span class=\"_ _7\"></span>E<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>, ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>t exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts bi<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>th rate de<span class=\"_ _7\"></span>clin<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3012 w1d7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">Net R<span class=\"_ _7\"></span>evenu<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x67d y3012 w3da h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">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 valua<span class=\"_ _7\"></span>tion m<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>el assum<span class=\"_ _7\"></span>es a f<span class=\"_ _7\"></span>ive<span class=\"_ _7\"></span>-year<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x67b h8 y3013 ff50 fs5 fc3 sc0 ls0 ws1\">CAG<span class=\"_ _7\"></span>R of 3<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>%<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>is is expe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted to be a<span class=\"_ _7\"></span>chieved t<span class=\"_ _7\"></span>hrou<span class=\"_ _7\"></span>gh on<span class=\"_ _7\"></span>goin<span class=\"_ _7\"></span>g </td></tr><tr><td></td><td class=\"t m0 x67b h8 y3014 ff50 fs5 fc3 sc0 ls0 ws1\">premiu<span class=\"_ _7\"></span>misati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, inf<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y p<span class=\"_ _7\"></span>rice i<span class=\"_ _7\"></span>ncreases an<span class=\"_ _7\"></span>d revenues f<span class=\"_ _7\"></span>rom new </td></tr><tr><td></td><td class=\"t m0 x67b h8 y3015 ff50 fs5 fc3 sc0 ls16 ws17\">products/<span class=\"_ _5\"></span>category launches<span class=\"_ _5\"></span> including the<span class=\"_ _5\"></span> expansi<span class=\"_ _5\"></span>on of speci<span class=\"_ _5\"></span>alit<span class=\"_ _7\"></span>y nutrition.<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3016 w3dd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Margins<span class=\"_ _38d\"> </span></div></td><td class=\"c n x67e y3016 w3de h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">I<span class=\"_ _7\"></span>n 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 valua<span class=\"_ _7\"></span>tion m<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>el assum<span class=\"_ _7\"></span>es M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N margins<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x67b h8 y3017 ff50 fs5 fc3 sc0 ls0 ws1\">(b<span class=\"_ _7\"></span>oth gross an<span class=\"_ _7\"></span>d op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng) to increase over th<span class=\"_ _7\"></span>e me<span class=\"_ _7\"></span>diu<span class=\"_ _7\"></span>m term as MJ<span class=\"_ _7\"></span>N </td></tr><tr><td></td><td class=\"t m0 x67b h8 y3018 ff50 fs5 fc3 sc0 lsa wsb\">drives efficiencies and impro<span class=\"_ _5\"></span>ved product mix<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3019 w3df h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x67f y3019 w3e0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d an M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N-sp<span class=\"_ _7\"></span>eci<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ic weig<span class=\"_ _7\"></span>hted avera<span class=\"_ _7\"></span>ge cos<span class=\"_ _7\"></span>t of<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x67b h8 y301a ff50 fs5 fc3 sc0 ls0 ws1\">capi<span class=\"_ _7\"></span>tal (<span class=\"_ _a\"></span>WAC<span class=\"_ _5\"></span>C) an<span class=\"_ _7\"></span>d the i<span class=\"_ _7\"></span>mpl<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>po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t of </td></tr><tr><td></td><td class=\"t m0 x67b h8 y301b ff50 fs5 fc3 sc0 lsa wsb\">a third-p<span class=\"_ _5\"></span>ar<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y exper<span class=\"_ _7\"></span>t. In addition<span class=\"_ _7\"></span>, management performed benchmarking </td></tr><tr><td></td><td class=\"t m0 x67b h8 y301c ff50 fs5 fc3 sc0 ls0 ws1\">agains<span class=\"_ _7\"></span>t oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>para<span class=\"_ _7\"></span>ble co<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>nies<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e spe<span class=\"_ _7\"></span>cif<span class=\"_ _7\"></span>ic r<span class=\"_ _7\"></span>isk premi<span class=\"_ _7\"></span>um refl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts </td></tr><tr><td></td><td class=\"t m0 x67b h8 y301d ff50 fs5 fc3 sc0 ls0 ws1\">the r<span class=\"_ _7\"></span>isk associa<span class=\"_ _7\"></span>ted wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>e deli<span class=\"_ _7\"></span>ver<span class=\"_ _7\"></span>y of t<span class=\"_ _7\"></span>he cap<span class=\"_ _7\"></span>ita<span class=\"_ _7\"></span>l invest<span class=\"_ _7\"></span>ment p<span class=\"_ _7\"></span>rogr<span class=\"_ _7\"></span>amm<span class=\"_ _7\"></span>e </td></tr><tr><td></td><td class=\"t m0 x67b h8 y301e ff50 fs5 fc3 sc0 ls0 ws1\">over the n<span class=\"_ _7\"></span>ex<span class=\"_ _7\"></span>t f<span class=\"_ _7\"></span>ive year<span class=\"_ _7\"></span>s and th<span class=\"_ _7\"></span>e cont<span class=\"_ _7\"></span>inue<span class=\"_ _7\"></span>d imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t of the evo<span class=\"_ _7\"></span>lvi<span class=\"_ _7\"></span>ng </td></tr><tr><td></td><td class=\"t m0 x67b h8 y301f ff50 fs5 fc3 sc0 lsa wsb\">regulat<span class=\"_ _5\"></span>or<span class=\"_ _7\"></span>y environment. </td></tr><tr><td class=\"c n x24d y3020 w3e1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x680 y3020 w3e2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c wsb\">Management engaged a third-party exper<span class=\"_ _7\"></span>t to help calcul<span class=\"_ _5\"></span>ate an MJ<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>-specific<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x67b h8 y2f44 ff50 fs5 fc3 sc0 ls24 ws1\">termina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th r<span class=\"_ _7\"></span>ate. Mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent is sat<span class=\"_ _7\"></span>isf<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>e reasonab<span class=\"_ _7\"></span>len<span class=\"_ _7\"></span>ess of th<span class=\"_ _7\"></span>e </td></tr><tr><td></td><td class=\"t m0 x67b h8 y3021 ff50 fs5 fc3 sc0 ls24 ws1\">termina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th r<span class=\"_ _7\"></span>ate when co<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>red ag<span class=\"_ _7\"></span>ains<span class=\"_ _7\"></span>t ind<span class=\"_ _7\"></span>epe<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>ent mar<span class=\"_ _7\"></span>ket growth<span class=\"_ _7\"></span> </td></tr><tr><td></td><td class=\"t m0 x67b h8 y3022 ff50 fs5 fc3 sc0 ls24 ws1\">proje<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions a<span class=\"_ _7\"></span>nd lo<span class=\"_ _7\"></span>ng-term co<span class=\"_ _7\"></span>untr<span class=\"_ _7\"></span>y i<span class=\"_ _7\"></span>nfla<span class=\"_ _7\"></span>tion r<span class=\"_ _7\"></span>ates.<span class=\"_ _38d\"> </span></td></tr></table></div>The ta<span class=\"_ _7\"></span>ble b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow shows th<span class=\"_ _7\"></span>e sensi<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unt 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. T<span class=\"_ _7\"></span>he tab<span class=\"_ _7\"></span>le assu<span class=\"_ _7\"></span>mes n<span class=\"_ _7\"></span>o related resp<span class=\"_ _7\"></span>onse by man<span class=\"_ _7\"></span>age<span class=\"_ _7\"></span>ment (for examp<span class=\"_ _7\"></span>le, to dr<span class=\"_ _7\"></span>ive fu<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er cos<span class=\"_ _7\"></span>t savin<span class=\"_ _7\"></span>gs<span class=\"_ _5\"></span>) and is h<span class=\"_ _7\"></span>ence t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>oretic<span class=\"_ _7\"></span>al in natu<span class=\"_ _7\"></span>re.<span class=\"_ _38d\"> </span><table class=\"s w251 h141\" id=\"_6e56b26f-304c-4eed-bddb-3880d8bd1736\"><tr><td></td><td class=\"t m0 x287 h8f y3023 ff4e fs7d fc3 sc0 ls0 ws1\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 </td></tr><tr><td></td><td class=\"t m0 x28a h8f y3024 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w3e3 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted net reven<span class=\"_ _7\"></span>ue grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates (2<span class=\"_ _7\"></span>026 to 20<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0) adj<span class=\"_ _7\"></span>uste<span class=\"_ _7\"></span>d by 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>ps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x681 y2fda w3e4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">+235<span class=\"_ _5\"></span>/-<span class=\"_ _5\"></span>230<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3008 w3e5 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted EB<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>T grow<span class=\"_ _7\"></span>th r<span class=\"_ _7\"></span>ates (20<span class=\"_ _7\"></span>26 to 20<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0) adjus<span class=\"_ _7\"></span>ted by 1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x682 y3025 w3e6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls3c wsa4\">+2<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0/-<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w3e7 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate (<span class=\"_ _5\"></span>app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d from 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>) ad<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0b<span class=\"_ _7\"></span>ps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x683 y2fde w3e8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls5f wsad\">+3<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>0/<span class=\"_ _7\"></span>-2<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3e9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x684 y2e38 w3ea h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls3c wsa4\">+2<span class=\"_ _7\"></span>95/-2<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w251 h145\" id=\"_1dc39439-1c38-4e6a-a86b-8d300eb0a226\"><tr><td></td><td class=\"t m0 x287 h8f y3026 ff4e fs7d fc3 sc0 ls0 ws1\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4 </td></tr><tr><td></td><td class=\"t m0 x28a h8f y3027 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w3eb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted net reven<span class=\"_ _7\"></span>ue grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 to 202<span class=\"_ _7\"></span>9) 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=\"_ _38d\"> </span></div></td><td class=\"c n x685 y2fd9 w3ec h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls24 ws73\">+<span class=\"_ _7\"></span>47<span class=\"_ _7\"></span>5/<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>6<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3008 w3ed h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted EB<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>T grow<span class=\"_ _7\"></span>th r<span class=\"_ _7\"></span>ates (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 to 202<span class=\"_ _7\"></span>9) ad<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>ted by 1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0b<span class=\"_ _7\"></span>ps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x686 y3008 w3ee h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">+2<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>0/<span class=\"_ _7\"></span>-2<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w3ef h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate (<span class=\"_ _5\"></span>app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d from 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0) a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x687 y2fdd w3f0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5f wsad\">+33<span class=\"_ _a\"></span>0/<span class=\"_ _7\"></span>-28<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3e9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x688 y2e37 w3f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">+28<span class=\"_ _a\"></span>0/<span class=\"_ _7\"></span>-2<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr></table>The m<span class=\"_ _7\"></span>ovement i<span class=\"_ _7\"></span>n the p<span class=\"_ _7\"></span>re-tax d<span class=\"_ _7\"></span>iscount r<span class=\"_ _7\"></span>ate that woul<span class=\"_ _7\"></span>d be req<span class=\"_ _7\"></span>uired to reach th<span class=\"_ _7\"></span>e po<span class=\"_ _7\"></span>int at w<span class=\"_ _7\"></span>hich the M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N valu<span class=\"_ _7\"></span>e-<span class=\"_ _7\"></span>in-us<span class=\"_ _7\"></span>e app<span class=\"_ _7\"></span>roximates its c<span class=\"_ _7\"></span>arr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>e is a 120 b<span class=\"_ _7\"></span>ps inc<span class=\"_ _7\"></span>rease.<span class=\"_ _38d\"> </span>Biofreeze<span class=\"_ _38d\"> </span>On 12 J<span class=\"_ _7\"></span>uly 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>, the G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>cquired 1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% of th<span class=\"_ _7\"></span>e equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y interes<span class=\"_ _7\"></span>ts in L<span class=\"_ _7\"></span>anai H<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>gs, ow<span class=\"_ _7\"></span>ner of the<span class=\"_ gs47\"> </span>B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze and The<span class=\"_ _7\"></span>raPea<span class=\"_ _7\"></span>rl b<span class=\"_ _7\"></span>rands<span class=\"_ _7\"></span>, for c<span class=\"_ _7\"></span>ash consid<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>on of US<span class=\"_ _7\"></span>$<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0 mil<span class=\"_ _7\"></span>lion (\u00a3766 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>). Biof<span class=\"_ _7\"></span>reeze is a leade<span class=\"_ _7\"></span>r in over<span class=\"_ _5\"></span>-the<span class=\"_ _7\"></span>-co<span class=\"_ _7\"></span>unter top<span class=\"_ _7\"></span>ical p<span class=\"_ _7\"></span>ain reli<span class=\"_ _7\"></span>ef, with a st<span class=\"_ _7\"></span>rong fo<span class=\"_ _7\"></span>otpri<span class=\"_ _7\"></span>nt in th<span class=\"_ _7\"></span>e Nor<span class=\"_ _7\"></span>th<span class=\"_ gs47\"> </span>America retail<span class=\"_ _5\"></span> and clinical channels<span class=\"_ _5\"></span> and an interna<span class=\"_ _5\"></span>tional presence. Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>2, B<span class=\"_ _7\"></span>iof<span class=\"_ _7\"></span>reeze per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>low exp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ctat<span class=\"_ _7\"></span>ions fol<span class=\"_ _7\"></span>lowi<span class=\"_ _7\"></span>ng a sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-<span class=\"_ _5\"></span>term c<span class=\"_ _7\"></span>atego<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y slowdow<span class=\"_ _7\"></span>n, i<span class=\"_ _7\"></span>n par<span class=\"_ _7\"></span>t d<span class=\"_ _7\"></span>ue to macro<span class=\"_ _7\"></span>eco<span class=\"_ _7\"></span>nom<span class=\"_ _7\"></span>ic con<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. This u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance<span class=\"_ _7\"></span>, tog<span class=\"_ _7\"></span>ether w<span class=\"_ _7\"></span>ith the<span class=\"_ gs47\"> </span>ma<span class=\"_ _7\"></span>croe<span class=\"_ _7\"></span>cono<span class=\"_ _7\"></span>mic e<span class=\"_ _7\"></span>nviron<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>ddi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>nal un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>int<span class=\"_ _7\"></span>y into fu<span class=\"_ _7\"></span>ture Bi<span class=\"_ _7\"></span>ofreeze cash flows<span class=\"_ _7\"></span>. T<span class=\"_ _5\"></span>o refle<span class=\"_ _7\"></span>c<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, manage<span class=\"_ _7\"></span>ment i<span class=\"_ _7\"></span>ncrease<span class=\"_ _7\"></span>d the p<span class=\"_ _7\"></span>re-tax dis<span class=\"_ _7\"></span>count rate use<span class=\"_ _7\"></span>d to determi<span class=\"_ _7\"></span>ne val<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>-in-<span class=\"_ _7\"></span>use to 12<span class=\"_ _7\"></span>.0<span class=\"_ _7\"></span>%<span class=\"_ _a\"></span>. This resul<span class=\"_ _7\"></span>ted in th<span class=\"_ _7\"></span>e bo<span class=\"_ _7\"></span>ok va<span class=\"_ _7\"></span>lue of t<span class=\"_ _7\"></span>he Bi<span class=\"_ _7\"></span>ofreeze CGU excee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g its re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e 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>, the<span class=\"_ _7\"></span>refore in 202<span class=\"_ _7\"></span>2 mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent re<span class=\"_ _7\"></span>corde<span class=\"_ _7\"></span>d a goo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>52 mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>U<span class=\"_ _7\"></span>S$<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>4 milli<span class=\"_ _7\"></span>on) to r<span class=\"_ _5\"></span>e<span class=\"_ _7\"></span>cord Bi<span class=\"_ _7\"></span>ofreeze at its re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le amo<span class=\"_ _7\"></span>unt of \u00a369<span class=\"_ _7\"></span>8 mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>U<span class=\"_ _7\"></span>S$<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3 mill<span class=\"_ _7\"></span>ion). Follow<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g this imp<span class=\"_ _7\"></span>air<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>, at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>2 no<span class=\"_ gs47\"> </span>hea<span class=\"_ _7\"></span>droo<span class=\"_ _7\"></span>m remain<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n the B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze recoverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt an<span class=\"_ _7\"></span>d net b<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>k valu<span class=\"_ _7\"></span>e.<span class=\"_ _38d\"> </span>Dur<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he se<span class=\"_ _7\"></span>cond h<span class=\"_ _7\"></span>alf of 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, the i<span class=\"_ _7\"></span>ntegrat<span class=\"_ _7\"></span>ion of B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze into the Hea<span class=\"_ _7\"></span>lth b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s was comp<span class=\"_ _7\"></span>leted<span class=\"_ _7\"></span>. Fol<span class=\"_ _7\"></span>lowi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>is integrat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, Bi<span class=\"_ _7\"></span>ofreeze go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l is mon<span class=\"_ _7\"></span>itored at t<span class=\"_ _7\"></span>he H<span class=\"_ _7\"></span>ealt<span class=\"_ _7\"></span>h GCG<span class=\"_ _7\"></span>U level and B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze good<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll has acco<span class=\"_ _7\"></span>rding<span class=\"_ _7\"></span>ly b<span class=\"_ _7\"></span>een t<span class=\"_ _7\"></span>rans<span class=\"_ _7\"></span>ferred to th<span class=\"_ _7\"></span>e H<span class=\"_ _7\"></span>ealth G<span class=\"_ _7\"></span>CGU<span class=\"_ _7\"></span>. 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 incl<span class=\"_ _7\"></span>usive of go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l was pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>med i<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y pri<span class=\"_ _7\"></span>or to the trans<span class=\"_ _7\"></span>fer of the g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>is review pe<span class=\"_ _7\"></span>r<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>. B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze goo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill w<span class=\"_ _7\"></span>as de<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>d recovera<span class=\"_ _7\"></span>ble i<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y pri<span class=\"_ _7\"></span>or to trans<span class=\"_ _7\"></span>fer to the H<span class=\"_ _7\"></span>eal<span class=\"_ _7\"></span>th G<span class=\"_ _7\"></span>CGU<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d bel<span class=\"_ _7\"></span>ow exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tati<span class=\"_ _7\"></span>ons foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g a redu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion in t<span class=\"_ _7\"></span>he leve<span class=\"_ _7\"></span>l of displays p<span class=\"_ _7\"></span>resent in t<span class=\"_ _7\"></span>he cate<span class=\"_ _7\"></span>gor<span class=\"_ _a\"></span>y, competit<span class=\"_ _7\"></span>ive pres<span class=\"_ _7\"></span>sure from b<span class=\"_ _7\"></span>oth pr<span class=\"_ _7\"></span>ivate lab<span class=\"_ _7\"></span>el an<span class=\"_ _7\"></span>d bra<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>d comp<span class=\"_ _7\"></span>etitor<span class=\"_ _7\"></span>s as well as new e<span class=\"_ _7\"></span>ntran<span class=\"_ _7\"></span>ts to the ma<span class=\"_ _7\"></span>rket. This resul<span class=\"_ _7\"></span>ted in B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze net boo<span class=\"_ _7\"></span>k valu<span class=\"_ _7\"></span>e exceed<span class=\"_ _7\"></span>ing i<span class=\"_ _7\"></span>ts recover<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt 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>, th<span class=\"_ _7\"></span>erefore mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent reco<span class=\"_ _7\"></span>rded a<span class=\"_ _7\"></span>n impai<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>ent aga<span class=\"_ _7\"></span>inst t<span class=\"_ _7\"></span>he br<span class=\"_ _7\"></span>and i<span class=\"_ _7\"></span>ntang<span class=\"_ _7\"></span>ibl<span class=\"_ _7\"></span>es 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>US<span class=\"_ _7\"></span>$<span class=\"_ _7\"></span>178 mill<span class=\"_ _7\"></span>ion) to r<span class=\"_ _5\"></span>e<span class=\"_ _7\"></span>cord B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze at<span class=\"_ gs47\"> </span>its re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount of \u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>31 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (<span class=\"_ _7\"></span>US<span class=\"_ _7\"></span>$<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=\"_ _5\"></span>)<span class=\"_ _7\"></span>. Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, Bi<span class=\"_ _7\"></span>ofreeze conti<span class=\"_ _7\"></span>nue<span class=\"_ _7\"></span>d to per<span class=\"_ _a\"></span>form b<span class=\"_ _7\"></span>elow ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>ns as a result of de<span class=\"_ _7\"></span>clin<span class=\"_ _7\"></span>ing shor<span class=\"_ _a\"></span>t<span class=\"_ gs47\"> </span>and m<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ium term c<span class=\"_ _7\"></span>atego<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates whi<span class=\"_ _7\"></span>ch 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 exceed<span class=\"_ _7\"></span>ing i<span class=\"_ _7\"></span>ts recover<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>erefore manag<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ent has reco<span class=\"_ _7\"></span>rded an imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t the b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>d intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>les of \u00a3<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>5 milli<span class=\"_ _7\"></span>on (<span class=\"_ _7\"></span>US<span class=\"_ _7\"></span>$2<span class=\"_ _7\"></span>28 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) to reco<span class=\"_ _7\"></span>rd Biof<span class=\"_ _7\"></span>reeze at its re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount of \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (<span class=\"_ _7\"></span>US<span class=\"_ _7\"></span>$<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>26 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>). T<span class=\"_ _7\"></span>he recover<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt for th<span class=\"_ _7\"></span>e Biof<span class=\"_ _7\"></span>reeze CGU has be<span class=\"_ _7\"></span>en deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n a valu<span class=\"_ _7\"></span>e-i<span class=\"_ _7\"></span>n-use b<span class=\"_ _7\"></span>asis using a disco<span class=\"_ _7\"></span>unted c<span class=\"_ _7\"></span>ash flow app<span class=\"_ _7\"></span>roach<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>th fu<span class=\"_ _7\"></span>ture cash fl<span class=\"_ _7\"></span>ows de<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>ved fro<span class=\"_ _7\"></span>m a detail<span class=\"_ _7\"></span>ed fi<span class=\"_ _7\"></span>ve<span class=\"_ _7\"></span>-year pla<span class=\"_ _7\"></span>n. Cas<span class=\"_ _7\"></span>h flows b<span class=\"_ _7\"></span>eyon<span class=\"_ _7\"></span>d the<span class=\"_ gs47\"> </span>fi<span class=\"_ _7\"></span>ve-yea<span class=\"_ _7\"></span>r plan have b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d using a ter<span class=\"_ _7\"></span>minal g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rate of 2<span class=\"_ _7\"></span>.0<span class=\"_ _7\"></span>% (<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>24: 2.<span class=\"_ _a\"></span>5%).<span class=\"_ _38d\"> </span>The d<span class=\"_ _7\"></span>eterminat<span class=\"_ _7\"></span>ion of t<span class=\"_ _7\"></span>he recovera<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt for B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze in the 20<span class=\"_ _7\"></span>25 i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt asses<span class=\"_ _7\"></span>sment incor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rates cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain key assumptio<span class=\"_ _7\"></span>ns, s<span class=\"_ _7\"></span>ome of w<span class=\"_ _7\"></span>hich a<span class=\"_ _7\"></span>re subje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t to consider<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>taint<span class=\"_ _a\"></span>y. Thes<span class=\"_ _7\"></span>e assumpti<span class=\"_ _7\"></span>ons in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>e bu<span class=\"_ _7\"></span>t are not lim<span class=\"_ _7\"></span>ited to ant<span class=\"_ _7\"></span>icipate<span class=\"_ _7\"></span>d market share improvem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e comm<span class=\"_ _7\"></span>ercial succe<span class=\"_ _7\"></span>ss of new pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t lau<span class=\"_ _7\"></span>nche<span class=\"_ _7\"></span>s and i<span class=\"_ _7\"></span>nternati<span class=\"_ _7\"></span>onal ma<span class=\"_ _7\"></span>rket expansio<span class=\"_ _7\"></span>n. The key assumptio<span class=\"_ _7\"></span>ns use<span class=\"_ _7\"></span>d in the e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n of the va<span class=\"_ _7\"></span>lue<span class=\"_ _7\"></span>-in<span class=\"_ _7\"></span>-use of B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze are outlin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span><table class=\"s w3f2 h146\" id=\"_5a2d5dc1-2f9b-49cd-b7c8-9bf7bb612b30\"><tr><td></td><td class=\"t m0 x689 h8f y3028 ff4e fs7d fc3 sc0 ls0 ws1\">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 x247 h8f y3029 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y302a w3cc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x68a y302b w3f3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">10%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w3e1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55f y2fdc w3f4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">2%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fca w3f5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net revenu<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>nual grow<span class=\"_ _a\"></span>th rate (CAGR) for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>-203<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x68b y302c w3f6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsce ws14\">3%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3f7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Gross ma<span class=\"_ _7\"></span>rgin C<span class=\"_ _7\"></span>AGR for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5-2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x68c y2e38 w3f6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsce ws14\">3%<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w3f8 h147\" id=\"_8d68797d-bc44-4db0-974e-d5ec88e8221c\"><tr><td></td><td class=\"t m0 x689 h8f y302d ff4e fs7d fc3 sc0 ls0 ws1\">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 x247 h8f y302e ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w3cc h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x674 y2fd9 w3f9 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls39 ws38\">11%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3008 w3e1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x675 y3008 w3fa h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">2.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w3fb h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net revenu<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>nual grow<span class=\"_ _a\"></span>th rate (CAGR) for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>-202<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x68d y2fdd w27e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls39 ws38\">8%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3fc h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Gross ma<span class=\"_ _7\"></span>rgin C<span class=\"_ _7\"></span>AGR for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>-202<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x68e y2e37 w27e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls39 ws38\">8%<span class=\"_ _38d\"> </span></div></td></tr></table>The key esti<span class=\"_ _7\"></span>mates inco<span class=\"_ _7\"></span>rpo<span class=\"_ _7\"></span>rated w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in th<span class=\"_ _7\"></span>e determi<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>n of the B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze recoverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt in<span class=\"_ gs47\"> </span>20<span class=\"_ _7\"></span>25 a<span class=\"_ _7\"></span>re summa<span class=\"_ _7\"></span>rise<span class=\"_ _7\"></span>d bel<span class=\"_ _7\"></span>ow<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span><table class=\"s w3fd h148\" id=\"_bc00e90c-5a24-4552-85da-f43fc47eced8\"><tr><td class=\"c n x24d y302f w3d7 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb4 wsb3\">Ke<span class=\"_ _5\"></span>y est<span class=\"_ _7\"></span>im<span class=\"_ _7\"></span>ates<span class=\"_ _38d\"> </span></div></td><td class=\"c n x68f y302f w3fe h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lscb wsd1\">Co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3030 w3ff h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">Net R<span class=\"_ _7\"></span>evenu<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x690 y3030 w400 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">In t<span class=\"_ _7\"></span>he sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t to me<span class=\"_ _7\"></span>diu<span class=\"_ _7\"></span>m term<span class=\"_ _7\"></span>, the va<span class=\"_ _7\"></span>luati<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-yea<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x691 h8 y3031 ff50 fs5 fc3 sc0 ls0 ws1\">CAG<span class=\"_ _7\"></span>R of 3<span class=\"_ _7\"></span>%<span class=\"_ _7\"></span>, to be d<span class=\"_ _7\"></span>eli<span class=\"_ _7\"></span>vered th<span class=\"_ _7\"></span>roug<span class=\"_ _7\"></span>h catego<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y grow<span class=\"_ _a\"></span>th an<span class=\"_ _7\"></span>d market share </td></tr><tr><td></td><td class=\"t m0 x691 h8 y3032 ff50 fs5 fc3 sc0 ls0 ws1\">grow<span class=\"_ _7\"></span>th dr<span class=\"_ _7\"></span>iven by a m<span class=\"_ _7\"></span>ix of in<span class=\"_ _7\"></span>novati<span class=\"_ _7\"></span>on ar<span class=\"_ _7\"></span>ising f<span class=\"_ _7\"></span>rom format ex<span class=\"_ _7\"></span>pansi<span class=\"_ _7\"></span>on of </td></tr><tr><td></td><td class=\"t m0 x691 h8 y3033 ff50 fs5 fc3 sc0 lsa wsb\">existing products and int<span class=\"_ _5\"></span>ernational expans<span class=\"_ _5\"></span>ion<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3034 w3dd h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Margins<span class=\"_ _38d\"> </span></div></td><td class=\"c n x692 y3034 w401 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">I<span class=\"_ _7\"></span>n the sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t to me<span class=\"_ _7\"></span>diu<span class=\"_ _7\"></span>m term<span class=\"_ _7\"></span>, the v<span class=\"_ _7\"></span>aluati<span class=\"_ _7\"></span>on m<span class=\"_ _7\"></span>ode<span class=\"_ _7\"></span>l assum<span class=\"_ _7\"></span>es Biof<span class=\"_ _7\"></span>reeze<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x691 h8 y3035 ff50 fs5 fc3 sc0 ls0 ws1\">margins (<span class=\"_ _7\"></span>bot<span class=\"_ _7\"></span>h gross and o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g) remain s<span class=\"_ _7\"></span>tab<span class=\"_ _7\"></span>le.<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3036 w3df h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x693 y3036 w402 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">M<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ent deter<span class=\"_ _7\"></span>mine<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e Biof<span class=\"_ _7\"></span>reeze-spe<span class=\"_ _7\"></span>cif<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>c weighte<span class=\"_ _7\"></span>d averag<span class=\"_ _7\"></span>e cost<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x691 h8 y3037 ff50 fs5 fc3 sc0 ls0 ws1\">of<span class=\"_ gs47\"> </span>capi<span class=\"_ _7\"></span>tal (<span class=\"_ _a\"></span>WA<span class=\"_ _5\"></span>CC) an<span class=\"_ _7\"></span>d the i<span class=\"_ _7\"></span>mpli<span class=\"_ _7\"></span>ed 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>po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t </td></tr><tr><td></td><td class=\"t m0 x691 h8 y3038 ff50 fs5 fc3 sc0 ls0 ws1\">of a third-p<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. For va<span class=\"_ _7\"></span>luati<span class=\"_ _7\"></span>on pu<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>oses man<span class=\"_ _7\"></span>age<span class=\"_ _7\"></span>ment us<span class=\"_ _7\"></span>ed th<span class=\"_ _7\"></span>e </td></tr><tr><td></td><td class=\"t m0 x691 h8 y3039 ff50 fs5 fc3 sc0 ls0 ws1\">mid-<span class=\"_ _7\"></span>poi<span class=\"_ _7\"></span>nt of the c<span class=\"_ _7\"></span>alcu<span class=\"_ _7\"></span>lated ran<span class=\"_ _7\"></span>ge to refl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y in cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain key </td></tr><tr><td></td><td class=\"t m0 x691 h8 y303a ff50 fs5 fc3 sc0 lsd wse\">assumpt<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8 y303b ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate<span class=\"_ _15\"> </span>M<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ent is satis<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>h the reaso<span class=\"_ _7\"></span>nabl<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>ss of the ter<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th </td><td class=\"t m0 x691 h8 y303c ff50 fs5 fc3 sc0 ls0 ws1\">rate whe<span class=\"_ _7\"></span>n comp<span class=\"_ _7\"></span>ared a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t ind<span class=\"_ _7\"></span>ep<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>ent mar<span class=\"_ _7\"></span>ket growth p<span class=\"_ _7\"></span>roje<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions </td></tr><tr><td></td><td class=\"t m0 x691 h8 y303d ff50 fs5 fc3 sc0 ls0 ws1\">and<span class=\"_ gs47\"> </span>l<span class=\"_ _7\"></span>ong<span class=\"_ _7\"></span>-term countr<span class=\"_ _a\"></span>y inf<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>n rates.<span class=\"_ _38d\"> </span></td></tr></table>The ta<span class=\"_ _7\"></span>ble b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow shows th<span class=\"_ _7\"></span>e sensi<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unt 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. T<span class=\"_ _7\"></span>he tab<span class=\"_ _7\"></span>le assu<span class=\"_ _7\"></span>mes n<span class=\"_ _7\"></span>o related resp<span class=\"_ _7\"></span>onse by man<span class=\"_ _7\"></span>age<span class=\"_ _7\"></span>ment (for<span class=\"_ gs47\"> </span>exampl<span class=\"_ _7\"></span>e, to dri<span class=\"_ _7\"></span>ve fur<span class=\"_ _a\"></span>the<span class=\"_ _7\"></span>r cost sav<span class=\"_ _7\"></span>ings) and hen<span class=\"_ _7\"></span>ce is the<span class=\"_ _7\"></span>oretica<span class=\"_ _7\"></span>l in natu<span class=\"_ _7\"></span>re. <table class=\"s w251 h149\" id=\"_21021a9a-a38a-4bf1-96d5-118bb462cd10\"><tr><td></td><td class=\"t m0 x694 h8f y303e ff4e fs7d fc3 sc0 lsbe wsc1\">31 Dec<span class=\"_ _5\"></span>ember<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x287 h8f y303f ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x28a h8f y3040 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w403 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted net reven<span class=\"_ _7\"></span>ue grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates (2<span class=\"_ _7\"></span>026<span class=\"_ _7\"></span>-20<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0) adjus<span class=\"_ _7\"></span>ted by 1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x695 y2fda w404 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">+20<span class=\"_ _5\"></span>/-<span class=\"_ _5\"></span>20<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3008 w405 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted EB<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>T grow<span class=\"_ _7\"></span>th r<span class=\"_ _7\"></span>ates (20<span class=\"_ _7\"></span>26<span class=\"_ _7\"></span>-203<span class=\"_ _7\"></span>0) 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=\"_ _38d\"> </span></div></td><td class=\"c n x696 y3025 w406 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">+20<span class=\"_ _5\"></span>/-<span class=\"_ _5\"></span>20<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w3e7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate (<span class=\"_ _5\"></span>app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d from 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>) ad<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0b<span class=\"_ _7\"></span>ps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x697 y2fde w407 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">+<span class=\"_ _56\"></span>30/<span class=\"_ _5\"></span>-25<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3e9 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x698 y2e38 w408 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">+<span class=\"_ _5\"></span>30/<span class=\"_ _5\"></span>-25<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w251 h14a\" id=\"_8d946d85-6b40-489c-ac69-94a8ee4ce280\"><tr><td></td><td class=\"t m0 x694 h8f y3041 ff4e fs7d fc3 sc0 lsbe wsc1\">31 Dec<span class=\"_ _5\"></span>ember<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x287 h8f y3042 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x28a h8f y3043 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y302a w409 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted net reven<span class=\"_ _7\"></span>ue grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5-20<span class=\"_ _7\"></span>29<span class=\"_ _7\"></span>) 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=\"_ _38d\"> </span></div></td><td class=\"c n x699 y302a w40a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">+4<span class=\"_ _7\"></span>5/-<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w40b h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted EB<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>T grow<span class=\"_ _7\"></span>th r<span class=\"_ _7\"></span>ates (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5-20<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=\"_ _38d\"> </span></div></td><td class=\"c n x69a y2fdb w40c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5f wsad\">+3<span class=\"_ _7\"></span>0/<span class=\"_ _7\"></span>-2<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fca w3ef h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate (<span class=\"_ _5\"></span>app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d from 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0) a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x69b y2fca w40a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">+4<span class=\"_ _7\"></span>5/-<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3e9 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x69c y2e37 w40d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">+4<span class=\"_ _7\"></span>5/-<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w418 h14c\" id=\"_c9040a05-b91d-4530-86b5-09d272e5f76c\"><tr><td></td><td class=\"t m0 x6d0 h8f y304d ff4e fs7d fc3 sc0 ls126 ws12f\">Land and<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d1 h8f y304d ff4e fs7d fc3 sc0 lse4 wse8\">Plant<span class=\"_ _5\"></span> and<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53c h8f y304d ff4e fs7d fc3 sc0 ls0 ws1\">Ri<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>ht o<span class=\"_ _7\"></span>f </td><td class=\"t m0 x6d2 h8f y304d ff4e fs7d fc3 sc0 lsb3 ws6e\">Assets under<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6d0 h8f y304e ff4e fs7d fc3 sc0 lsc4 wsc9\">buildings<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d3 h8f y304e ff4e fs7d fc3 sc0 ls9b ws95\">equip<span class=\"_ _7\"></span>ment<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d4 h8f y304e ff4e fs7d fc3 sc0 lsfd ws103\">use assets<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d2 h8f y304e ff4e fs7d fc3 sc0 lsb3 ws6e\">construction<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y304e ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x6d5 h8f y304f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d6 h8f y304f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d7 h8f y304f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x326 h8f y304f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y304f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h29 y3050 ff4e fs5 fc3 sc0 ls3c wsa4\">Cos<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fb9 w31a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6d8 y2fb9 w3a9 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4 ws4\">1,<span class=\"_ _7\"></span>463<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6d9 y2fb9 w419 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls42 ws41\">2,<span class=\"_ _7\"></span>53<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6da y2fb9 w41a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls30 ws6d\">5<span class=\"_ _7\"></span>67<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6db y2fb9 w41b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">329<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6dc y2fb9 w41c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls27 ws27\">4,<span class=\"_ _7\"></span>889<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fba w320 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls16 ws17\">Addition<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6dd y2fba w41d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9e ws98\">34<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6de y2fba w41e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">52<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6df y2fba w41f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls8e ws80\">70<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e0 y2fba w420 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">266<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e1 y2fba w421 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2e ws2f\">4<span class=\"_ _7\"></span>22<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbb w324 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e2 y2fbb w422 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(2<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e3 y2fbb w423 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e4 y2fbb w424 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>57<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e5 y2fbb w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e6 y2fbb w425 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m75 x24b h8 y3051 ff50 fs5 fc3 sc0 ls4f wsb\">Reclassifications<span class=\"_ _5\"></span> (<span class=\"_ _7\"></span>including held for s<span class=\"_ _5\"></span>ale) </td><td class=\"c n x6e7 y2fbc w2ca h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse0 wse5\">66<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e8 y2fbc w426 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">1<span class=\"_ _7\"></span>96<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e9 y2fbc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ea y2fbc w427 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(24<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6eb y2fbc w428 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">20<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbd w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ec y2fbd w429 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">(35<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ed y2fbd w42a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ee y2fbd wa0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(16)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ef y2fbd w2f8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f0 y2fbd w42b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(1<span class=\"_ _7\"></span>19)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbe w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f1 y2fbe w42c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">1,505<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f2 y2fbe w42d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls3d ws3c\">2<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f3 y2fbe w42e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsdf wse4\">564<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f4 y2fbe w42f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11 ws12\">348<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f5 y2fbe w430 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls4e ws3e\">5,032<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbf w320 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Addition<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6dd y2fbf w154 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">43<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f6 y2fbf w41e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">72<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f7 y2fbf w154 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls35 ws34\">78<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f8 y2fbf w357 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">427<span class=\"_ _38d\"> </span></div></td><td class=\"c n x514 y2fbf w431 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">620<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc0 w324 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f9 y2fc0 w432 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6fa y2fc0 w433 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">(2<span class=\"_ _7\"></span>92)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6fb y2fc0 w434 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls107 ws111\">(<span class=\"_ _a\"></span>76<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6fc y2fc0 w435 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(13)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6fd y2fc0 w436 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7c\"></span>4<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m74 x24b h8 y3052 ff50 fs5 fc3 sc0 ls4f wsb\">Reclassifications<span class=\"_ _5\"></span> (<span class=\"_ _7\"></span>including held for s<span class=\"_ _5\"></span>ale)<span class=\"_ _38d\"> </span></td><td class=\"c n x6e7 y2fc1 w29e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls127 ws130\">44<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6fe y2fc1 w341 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">110<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ff y2fc1 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x700 y2fc1 w437 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _a\"></span>157<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x701 y2fc1 w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc2 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ec y2fc2 w438 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">(3<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x702 y2fc2 w439 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(3<span class=\"_ _a\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x703 y2fc2 w4a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x704 y2fc2 w355 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(12)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x705 y2fc2 w43a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(82)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3053 w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x706 y3053 w42c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>496<span class=\"_ _38d\"> </span></div></td><td class=\"c n x707 y3053 w43b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x708 y3053 w1ff h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsdf wse4\">56<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x709 y3053 w43c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls23 wsc\">593<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70a y3053 w43d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa2 ws77\">5,<span class=\"_ _5\"></span>128<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y3054 ff4e fs5 fc3 sc0 ls42 ws41\">Ac<span class=\"_ _5\"></span>cu<span class=\"_ _7\"></span>mul<span class=\"_ _7\"></span>ated depreciation and impa<span class=\"_ _7\"></span>irment<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3055 w31a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70b y3055 w43e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">595<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70c y3055 w43f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">1,<span class=\"_ _7\"></span>628<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70d y3055 w420 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">263<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70e y3055 wc0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70f y3055 w440 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">2,<span class=\"_ _7\"></span>490<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc5 w441 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Charge for th<span class=\"_ _7\"></span>e year<span class=\"_ _38d\"> </span></div></td><td class=\"c n x710 y2fc5 w2ca h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse0 wse5\">66<span class=\"_ _38d\"> </span></div></td><td class=\"c n x711 y2fc5 w442 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">2<span class=\"_ _7\"></span>02<span class=\"_ _38d\"> </span></div></td><td class=\"c n x712 y2fc5 w17e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">85<span class=\"_ _38d\"> </span></div></td><td class=\"c n x713 y2fc5 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x714 y2fc5 w443 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">353<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc6 w324 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x715 y2fc6 w2eb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x716 y2fc6 w444 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(9<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x717 y2fc6 w445 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x718 y2fc6 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x719 y2fc6 w446 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(<span class=\"_ _7\"></span>14<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ecd w348 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x71a y2ecd w32 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x71b y2ecd w73 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x71c y2ecd w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x71d y2ecd w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x71e y2ecd w53 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m74 x24b h8 y3056 ff50 fs5 fc3 sc0 ls4f wsb\">Reclassifications<span class=\"_ _5\"></span> (<span class=\"_ _7\"></span>including held for s<span class=\"_ _5\"></span>ale)<span class=\"_ _38d\"> </span></td><td class=\"c n x71f y2ece w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x720 y2ece w2c0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x721 y2ece w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x722 y2ece w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x723 y2ece w73 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc7 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x724 y2fc7 w447 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(16)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ed y2fc7 w445 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x725 y2fc7 w29e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x726 y2fc7 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x727 y2fc7 w448 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>7<span class=\"_ _7c\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc8 w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x728 y2fc8 w449 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">63<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x729 y2fc8 w44a h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">1<span class=\"_ _7\"></span>,70<span class=\"_ _a\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72a y2fc8 w44b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls2e ws2f\">297<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72b y2fc8 w44c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72c y2fc8 w44d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>47<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed0 w441 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Charge for th<span class=\"_ _7\"></span>e year<span class=\"_ _38d\"> </span></div></td><td class=\"c n x710 y2ed0 w2d2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc8 wscd\">64<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72d y2ed0 w44e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">2<span class=\"_ _7\"></span>12<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72e y2ed0 w44f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">80<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72f y2ed0 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x730 y2ed0 w450 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">356<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed1 w324 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f9 y2ed1 w451 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x731 y2ed1 w452 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(239)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x732 y2ed1 w453 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(53)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x733 y2ed1 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x734 y2ed1 w454 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(33<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed2 w348 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x735 y2ed2 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x736 y2ed2 w455 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x737 y2ed2 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x567 y2ed2 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x738 y2ed2 w323 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m75 x24b h8 y3057 ff50 fs5 fc3 sc0 ls4f wsb\">Reclassifications<span class=\"_ _5\"></span> (<span class=\"_ _7\"></span>including held for s<span class=\"_ _5\"></span>ale)<span class=\"_ _38d\"> </span></td><td class=\"c n x5ea y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x739 y2ed3 w2f1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73a y2ed3 w323 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73b y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73c y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed4 w327 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x724 y2ed4 w456 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(1<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73d y2ed4 w457 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(2<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73e y2ed4 w161 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73f y2ed4 w334 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x740 y2ed4 w458 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(5<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x741 y2e8f w459 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">6<span class=\"_ _7\"></span>37<span class=\"_ _38d\"> </span></div></td><td class=\"c n x742 y2e8f w45a h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">1,660<span class=\"_ _38d\"> </span></div></td><td class=\"c n x743 y2e8f w45b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1e wsc8\">319<span class=\"_ _38d\"> </span></div></td><td class=\"c n x744 y2e8f wbf h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x745 y2e8f w45c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">2,620<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y2fc9 ff4e fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fca w45d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">As 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=\"_ _38d\"> </span></div></td><td class=\"c n x746 y2fca w45e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls16 ws17\">871<span class=\"_ _38d\"> </span></div></td><td class=\"c n x747 y2fca w45f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">907<span class=\"_ _38d\"> </span></div></td><td class=\"c n x748 y2fca w460 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls78 wsec\">2<span class=\"_ _7\"></span>67<span class=\"_ _38d\"> </span></div></td><td class=\"c n x749 y2fca w461 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11 ws12\">340<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74a y2fca w462 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9d ws97\">2,385<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w463 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">As 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>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74b y2e37 w464 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls23 wsc\">859<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74c y2e37 w465 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11d ws7b\">815<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74d y2e37 w145 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9d ws97\">245<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74e y2e37 w466 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa2 ws77\">589<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74f y2e37 w97 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls120 ws127\">2,508<span class=\"_ _38d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-586": {
   "value": "9 Goodwill and Other Intangible Assets<span class=\"_ _38d\"> </span><table class=\"s w319 h139\" id=\"_f86de1b6-d114-4220-b9b2-c484d17f19c8\"><tr><td></td><td class=\"t m0 x589 h8f y2fb5 ff4e fs7d fc3 sc0 ls18 ws1b\">Brands<span class=\"_ _38d\"> </span></td><td class=\"t m0 x58a h8f y2fb5 ff4e fs7d fc3 sc0 ls106 ws110\">Goodwill<span class=\"_ _38d\"> </span></td><td class=\"t m0 x58b h8f y2fb5 ff4e fs7d fc3 sc0 lsdc wse1\">Software<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y2fb5 ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y2fb5 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x540 h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m</td><td class=\"t m0 x58c h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x542 h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x326 h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h29 y2fb7 ff4e fs5 fc3 sc0 ls3c wsa4\">Cos<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fb8 w31a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x58d y2fb8 w31b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa5 ws42\">13,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x58e y2fb8 w31c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls113 wse3\">10,<span class=\"_ _7\"></span>393<span class=\"_ _38d\"> </span></div></td><td class=\"c n x58f y2fb8 w31d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls1b ws1e\">75<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x590 y2fb8 w31e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">3<span class=\"_ _7\"></span>13<span class=\"_ _38d\"> </span></div></td><td class=\"c n x591 y2fb8 w31f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls107 ws111\">2<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>76<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fb9 w320 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls16 ws17\">Addition<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x592 y2fb9 w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x593 y2fb9 w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x594 y2fb9 w321 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">95<span class=\"_ _38d\"> </span></div></td><td class=\"c n x595 y2fb9 w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x596 y2fb9 w321 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">95<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fba w322 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usine<span class=\"_ _7\"></span>ss comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>ons<span class=\"_ _38d\"> </span></div></td><td class=\"c n x597 y2fba w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x598 y2fba w1e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x599 y2fba w323 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59a y2fba w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59b y2fba w32 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbb w324 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59c y2fbb w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59d y2fbb w325 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">(8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59e y2fbb w2fd h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59f y2fbb w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a0 y2fbb w2ec h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbc w326 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassifications<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a1 y2fbc w73 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a2 y2fbc w4a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a3 y2fbc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a4 y2fbc w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a5 y2fbc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbd w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a6 y2fbd w328 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>11<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a7 y2fbd w329 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a8 y2fbd w32a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(1<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a9 y2fbd w42 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5aa y2fbd w32b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls36 ws35\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbe w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ab y2fbe w32d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,70<span class=\"_ _a\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ac y2fbe w32e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls2e ws2f\">1<span class=\"_ _7\"></span>0,3<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ad y2fbe w32f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9d ws97\">83<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ae y2fbe w330 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1e wsc8\">31<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5af y2fbe w331 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa2 ws77\">25,<span class=\"_ _7\"></span>200<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbf w320 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Addition<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x592 y2fbf w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x593 y2fbf w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x594 y2fbf w154 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls35 ws34\">78<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b0 y2fbf w323 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b1 y2fbf w332 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">79<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc0 w322 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usine<span class=\"_ _7\"></span>ss comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>ons<span class=\"_ _38d\"> </span></div></td><td class=\"c n x597 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b2 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b3 y2fc0 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b4 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b5 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc1 w324 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b6 y2fc1 w333 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(929)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b7 y2fc1 w334 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b8 y2fc1 w335 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(2<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b9 y2fc1 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ba y2fc1 w336 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>95<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc2 w326 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassifications<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bb y2fc2 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bc y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bd y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5be y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bf y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc3 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c0 y2fc3 w337 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c1 y2fc3 w338 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c2 y2fc3 w339 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c3 y2fc3 w2ec h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c4 y2fc3 w33a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(852<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f0f w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c5 y2f0f w33c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1e wsc8\">12,<span class=\"_ _7\"></span>356<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c6 y2f0f w33d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls8 ws9\">9,<span class=\"_ _7\"></span>9<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c7 y2f0f w33e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa2 ws77\">891<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c8 y2f0f w33f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">3<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c9 y2f0f w340 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls80 ws105\">2<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>,<span class=\"_ _7c\"></span>474<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y2fc4 ff4e fs5 fc3 sc0 ls41 ws40\">A<span class=\"_ _5\"></span>ccumula<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> amortisati<span class=\"_ _5\"></span>on and<span class=\"_ _5\"></span> impairmen<span class=\"_ _5\"></span>t<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fc5 w31a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ca y2fc5 w341 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">311<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cb y2fc5 w342 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">5,815<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cc y2fc5 w343 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls15 ws19\">412<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cd y2fc5 w344 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">150<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ce y2fc5 w345 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">6,688<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc6 w346 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cf y2fc6 wcf h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9d ws97\">21<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d0 y2fc6 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d1 y2fc6 w332 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">79<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d2 y2fc6 w2c0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d3 y2fc6 w347 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">1<span class=\"_ _7\"></span>08<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ecd w348 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d4 y2ecd w349 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">143<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d5 y2ecd w34a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">696<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d6 y2ecd w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x567 y2ecd w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d7 y2ecd w34b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">839<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ece w324 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d8 y2ece w339 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d9 y2ece w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5da y2ece w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5db y2ece w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5dc y2ece w1a7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(2)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc7 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5dd y2fc7 w34c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5de y2fc7 w9a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">11<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5df y2fc7 w2fd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e0 y2fc7 w32 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e1 y2fc7 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc8 w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e2 y2fc8 w34d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls78 wsec\">4<span class=\"_ _a\"></span>67<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e3 y2fc8 w34e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1b ws1e\">6<span class=\"_ _7\"></span>,522<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e4 y2fc8 w34f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9d ws97\">485<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e5 y2fc8 w350 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls3d ws3c\">1<span class=\"_ _7\"></span>61<span class=\"_ _38d\"> </span></div></td><td class=\"c n x49f y2fc8 w351 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">7<span class=\"_ _56\"></span>,635<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed0 w346 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e6 y2ed0 w1a4 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x593 y2ed0 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x594 y2ed0 w154 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls35 ws34\">78<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e7 y2ed0 w2c0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e8 y2ed0 w349 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">143<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2ed1 w352 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt</div><div class=\"t m0 x5e9 h1e y2f89 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ea y2ed1 w353 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">250<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5eb y2ed1 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ec y2ed1 w32 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ed y2ed1 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ee y2ed1 w354 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">256<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed2 w324 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59c y2ed2 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ef y2ed2 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f0 y2ed2 w355 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(12)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f1 y2ed2 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f2 y2ed2 w356 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>12)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed3 w326 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassifications<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bb y2ed3 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bc y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bd y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5be y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bf y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed4 w327 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f3 y2ed4 w357 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(17<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f4 y2ed4 w358 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">(335)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f5 y2ed4 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f6 y2ed4 w359 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f7 y2ed4 w35a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>59)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f8 y2e8f w1c8 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">7<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f9 y2e8f w51 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls24 ws73\">6<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fa y2e8f w35b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">5<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fb y2e8f w35c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls4 ws4\">162<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fc y2e8f w35d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">7<span class=\"_ _5\"></span>,663<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y2fc9 ff4e fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fca w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fd y2fca w35e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">13<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>237<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fe y2fca w35f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls56 ws4e\">3<span class=\"_ _7\"></span>,821<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ff y2fca w360 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9 ws94\">3<span class=\"_ _7\"></span>49<span class=\"_ _38d\"> </span></div></td><td class=\"c n x600 y2fca w361 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa7 wsa1\">158<span class=\"_ _38d\"> </span></div></td><td class=\"c n x601 y2fca w362 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa3 ws9e\">1<span class=\"_ _7c\"></span>7,<span class=\"_ _7c\"></span>5<span class=\"_ _7c\"></span>6<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x602 y2e37 w363 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls23 wsc\">11<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>599<span class=\"_ _38d\"> </span></div></td><td class=\"c n x603 y2e37 w364 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">3<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x604 y2e37 w365 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa7 wsa1\">334<span class=\"_ _38d\"> </span></div></td><td class=\"c n x605 y2e37 w366 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11d ws7b\">145<span class=\"_ _38d\"> </span></div></td><td class=\"c n x606 y2e37 w367 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lse wsf\">1<span class=\"_ _7\"></span>5,811<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>s im<span class=\"_ _7\"></span>pai<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t of B<span class=\"_ _7\"></span>iof<span class=\"_ _7\"></span>reeze<span class=\"_ _7\"></span>. S<span class=\"_ _7\"></span>ee A<span class=\"_ _7\"></span>nn<span class=\"_ _7\"></span>ua<span class=\"_ _7\"></span>l Im<span class=\"_ _7\"></span>pa<span class=\"_ _7\"></span>ir<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt Rev<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ew se<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n b<span class=\"_ _7\"></span>elo<span class=\"_ _7\"></span>w<span class=\"_ _38d\"> </span> In 202<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, follow<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he ann<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>ncem<span class=\"_ _7\"></span>ent of th<span class=\"_ _7\"></span>e dispos<span class=\"_ _7\"></span>al of Ess<span class=\"_ _7\"></span>ential H<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>me w<span class=\"_ _7\"></span>hich in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed 8<span class=\"_ _a\"></span>4 bran<span class=\"_ _7\"></span>ds, t<span class=\"_ _7\"></span>he Grou<span class=\"_ _7\"></span>p per<span class=\"_ _a\"></span>form<span class=\"_ _7\"></span>ed a revi<span class=\"_ _7\"></span>ew of the rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g non<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>Power Br<span class=\"_ _7\"></span>ands a<span class=\"_ _7\"></span>nd id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d a num<span class=\"_ _7\"></span>ber of b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>d intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets w<span class=\"_ _7\"></span>hic<span class=\"_ _7\"></span>h shou<span class=\"_ _7\"></span>ld no l<span class=\"_ _7\"></span>ong<span class=\"_ _7\"></span>er b<span class=\"_ _7\"></span>e treated as in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite li<span class=\"_ _7\"></span>fe. Bra<span class=\"_ _7\"></span>nds wi<span class=\"_ _7\"></span>th a ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing valu<span class=\"_ _7\"></span>e of \u00a3748 mill<span class=\"_ _7\"></span>ion p<span class=\"_ _7\"></span>revio<span class=\"_ _7\"></span>usly consi<span class=\"_ _7\"></span>dere<span class=\"_ _7\"></span>d ind<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ite life have be<span class=\"_ _7\"></span>en reall<span class=\"_ _7\"></span>oc<span class=\"_ _7\"></span>ated to fini<span class=\"_ _7\"></span>te life assets<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tisat<span class=\"_ _7\"></span>ion is reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in n<span class=\"_ _7\"></span>et op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng exp<span class=\"_ _7\"></span>ense<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </span>10 Property<span class=\"_ _6\"></span>, Plant and Equipment<span class=\"_ _38d\"> </span><table class=\"s w418 h14c\" id=\"_c9040a05-b91d-4530-86b5-09d272e5f76c\"><tr><td></td><td class=\"t m0 x6d0 h8f y304d ff4e fs7d fc3 sc0 ls126 ws12f\">Land and<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d1 h8f y304d ff4e fs7d fc3 sc0 lse4 wse8\">Plant<span class=\"_ _5\"></span> and<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53c h8f y304d ff4e fs7d fc3 sc0 ls0 ws1\">Ri<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>ht o<span class=\"_ _7\"></span>f </td><td class=\"t m0 x6d2 h8f y304d ff4e fs7d fc3 sc0 lsb3 ws6e\">Assets under<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6d0 h8f y304e ff4e fs7d fc3 sc0 lsc4 wsc9\">buildings<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d3 h8f y304e ff4e fs7d fc3 sc0 ls9b ws95\">equip<span class=\"_ _7\"></span>ment<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d4 h8f y304e ff4e fs7d fc3 sc0 lsfd ws103\">use assets<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d2 h8f y304e ff4e fs7d fc3 sc0 lsb3 ws6e\">construction<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y304e ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x6d5 h8f y304f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d6 h8f y304f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d7 h8f y304f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x326 h8f y304f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y304f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h29 y3050 ff4e fs5 fc3 sc0 ls3c wsa4\">Cos<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fb9 w31a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6d8 y2fb9 w3a9 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4 ws4\">1,<span class=\"_ _7\"></span>463<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6d9 y2fb9 w419 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls42 ws41\">2,<span class=\"_ _7\"></span>53<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6da y2fb9 w41a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls30 ws6d\">5<span class=\"_ _7\"></span>67<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6db y2fb9 w41b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">329<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6dc y2fb9 w41c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls27 ws27\">4,<span class=\"_ _7\"></span>889<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fba w320 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls16 ws17\">Addition<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6dd y2fba w41d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9e ws98\">34<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6de y2fba w41e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">52<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6df y2fba w41f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls8e ws80\">70<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e0 y2fba w420 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">266<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e1 y2fba w421 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2e ws2f\">4<span class=\"_ _7\"></span>22<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbb w324 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e2 y2fbb w422 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(2<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e3 y2fbb w423 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e4 y2fbb w424 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>57<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e5 y2fbb w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e6 y2fbb w425 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m75 x24b h8 y3051 ff50 fs5 fc3 sc0 ls4f wsb\">Reclassifications<span class=\"_ _5\"></span> (<span class=\"_ _7\"></span>including held for s<span class=\"_ _5\"></span>ale) </td><td class=\"c n x6e7 y2fbc w2ca h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse0 wse5\">66<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e8 y2fbc w426 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">1<span class=\"_ _7\"></span>96<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e9 y2fbc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ea y2fbc w427 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(24<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6eb y2fbc w428 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">20<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbd w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ec y2fbd w429 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">(35<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ed y2fbd w42a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ee y2fbd wa0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(16)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ef y2fbd w2f8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f0 y2fbd w42b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(1<span class=\"_ _7\"></span>19)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbe w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f1 y2fbe w42c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">1,505<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f2 y2fbe w42d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls3d ws3c\">2<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f3 y2fbe w42e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsdf wse4\">564<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f4 y2fbe w42f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11 ws12\">348<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f5 y2fbe w430 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls4e ws3e\">5,032<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbf w320 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Addition<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6dd y2fbf w154 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">43<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f6 y2fbf w41e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">72<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f7 y2fbf w154 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls35 ws34\">78<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f8 y2fbf w357 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">427<span class=\"_ _38d\"> </span></div></td><td class=\"c n x514 y2fbf w431 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">620<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc0 w324 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f9 y2fc0 w432 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6fa y2fc0 w433 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">(2<span class=\"_ _7\"></span>92)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6fb y2fc0 w434 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls107 ws111\">(<span class=\"_ _a\"></span>76<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6fc y2fc0 w435 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(13)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6fd y2fc0 w436 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7c\"></span>4<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m74 x24b h8 y3052 ff50 fs5 fc3 sc0 ls4f wsb\">Reclassifications<span class=\"_ _5\"></span> (<span class=\"_ _7\"></span>including held for s<span class=\"_ _5\"></span>ale)<span class=\"_ _38d\"> </span></td><td class=\"c n x6e7 y2fc1 w29e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls127 ws130\">44<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6fe y2fc1 w341 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">110<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ff y2fc1 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x700 y2fc1 w437 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _a\"></span>157<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x701 y2fc1 w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc2 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ec y2fc2 w438 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">(3<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x702 y2fc2 w439 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(3<span class=\"_ _a\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x703 y2fc2 w4a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x704 y2fc2 w355 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(12)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x705 y2fc2 w43a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(82)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3053 w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x706 y3053 w42c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>496<span class=\"_ _38d\"> </span></div></td><td class=\"c n x707 y3053 w43b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x708 y3053 w1ff h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsdf wse4\">56<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x709 y3053 w43c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls23 wsc\">593<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70a y3053 w43d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa2 ws77\">5,<span class=\"_ _5\"></span>128<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y3054 ff4e fs5 fc3 sc0 ls42 ws41\">Ac<span class=\"_ _5\"></span>cu<span class=\"_ _7\"></span>mul<span class=\"_ _7\"></span>ated depreciation and impa<span class=\"_ _7\"></span>irment<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3055 w31a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70b y3055 w43e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">595<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70c y3055 w43f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">1,<span class=\"_ _7\"></span>628<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70d y3055 w420 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">263<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70e y3055 wc0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70f y3055 w440 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">2,<span class=\"_ _7\"></span>490<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc5 w441 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Charge for th<span class=\"_ _7\"></span>e year<span class=\"_ _38d\"> </span></div></td><td class=\"c n x710 y2fc5 w2ca h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse0 wse5\">66<span class=\"_ _38d\"> </span></div></td><td class=\"c n x711 y2fc5 w442 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">2<span class=\"_ _7\"></span>02<span class=\"_ _38d\"> </span></div></td><td class=\"c n x712 y2fc5 w17e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">85<span class=\"_ _38d\"> </span></div></td><td class=\"c n x713 y2fc5 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x714 y2fc5 w443 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">353<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc6 w324 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x715 y2fc6 w2eb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x716 y2fc6 w444 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(9<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x717 y2fc6 w445 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x718 y2fc6 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x719 y2fc6 w446 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(<span class=\"_ _7\"></span>14<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ecd w348 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x71a y2ecd w32 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x71b y2ecd w73 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x71c y2ecd w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x71d y2ecd w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x71e y2ecd w53 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m74 x24b h8 y3056 ff50 fs5 fc3 sc0 ls4f wsb\">Reclassifications<span class=\"_ _5\"></span> (<span class=\"_ _7\"></span>including held for s<span class=\"_ _5\"></span>ale)<span class=\"_ _38d\"> </span></td><td class=\"c n x71f y2ece w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x720 y2ece w2c0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x721 y2ece w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x722 y2ece w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x723 y2ece w73 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc7 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x724 y2fc7 w447 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(16)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ed y2fc7 w445 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x725 y2fc7 w29e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x726 y2fc7 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x727 y2fc7 w448 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>7<span class=\"_ _7c\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc8 w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x728 y2fc8 w449 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">63<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x729 y2fc8 w44a h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">1<span class=\"_ _7\"></span>,70<span class=\"_ _a\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72a y2fc8 w44b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls2e ws2f\">297<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72b y2fc8 w44c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72c y2fc8 w44d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>47<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed0 w441 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Charge for th<span class=\"_ _7\"></span>e year<span class=\"_ _38d\"> </span></div></td><td class=\"c n x710 y2ed0 w2d2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc8 wscd\">64<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72d y2ed0 w44e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">2<span class=\"_ _7\"></span>12<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72e y2ed0 w44f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">80<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72f y2ed0 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x730 y2ed0 w450 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">356<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed1 w324 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f9 y2ed1 w451 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x731 y2ed1 w452 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(239)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x732 y2ed1 w453 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(53)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x733 y2ed1 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x734 y2ed1 w454 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(33<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed2 w348 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x735 y2ed2 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x736 y2ed2 w455 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x737 y2ed2 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x567 y2ed2 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x738 y2ed2 w323 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m75 x24b h8 y3057 ff50 fs5 fc3 sc0 ls4f wsb\">Reclassifications<span class=\"_ _5\"></span> (<span class=\"_ _7\"></span>including held for s<span class=\"_ _5\"></span>ale)<span class=\"_ _38d\"> </span></td><td class=\"c n x5ea y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x739 y2ed3 w2f1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73a y2ed3 w323 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73b y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73c y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed4 w327 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x724 y2ed4 w456 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(1<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73d y2ed4 w457 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(2<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73e y2ed4 w161 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73f y2ed4 w334 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x740 y2ed4 w458 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(5<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x741 y2e8f w459 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">6<span class=\"_ _7\"></span>37<span class=\"_ _38d\"> </span></div></td><td class=\"c n x742 y2e8f w45a h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">1,660<span class=\"_ _38d\"> </span></div></td><td class=\"c n x743 y2e8f w45b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1e wsc8\">319<span class=\"_ _38d\"> </span></div></td><td class=\"c n x744 y2e8f wbf h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x745 y2e8f w45c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">2,620<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y2fc9 ff4e fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fca w45d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">As 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=\"_ _38d\"> </span></div></td><td class=\"c n x746 y2fca w45e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls16 ws17\">871<span class=\"_ _38d\"> </span></div></td><td class=\"c n x747 y2fca w45f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">907<span class=\"_ _38d\"> </span></div></td><td class=\"c n x748 y2fca w460 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls78 wsec\">2<span class=\"_ _7\"></span>67<span class=\"_ _38d\"> </span></div></td><td class=\"c n x749 y2fca w461 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11 ws12\">340<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74a y2fca w462 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9d ws97\">2,385<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w463 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">As 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>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74b y2e37 w464 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls23 wsc\">859<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74c y2e37 w465 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11d ws7b\">815<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74d y2e37 w145 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9d ws97\">245<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74e y2e37 w466 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa2 ws77\">589<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74f y2e37 w97 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls120 ws127\">2,508<span class=\"_ _38d\"> </span></div></td></tr></table>The de<span class=\"_ _7\"></span>preciat<span class=\"_ _7\"></span>ion cha<span class=\"_ _7\"></span>rged on th<span class=\"_ _7\"></span>e right of us<span class=\"_ _7\"></span>e assets co<span class=\"_ _7\"></span>mpr<span class=\"_ _7\"></span>ises \u00a36<span class=\"_ _7\"></span>5 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>24: \u00a37<span class=\"_ _7\"></span>1 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) o<span class=\"_ _7\"></span>n the la<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>d bui<span class=\"_ _7\"></span>ldin<span class=\"_ _7\"></span>gs and \u00a3<span class=\"_ _7\"></span>15 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) o<span class=\"_ _7\"></span>n the oth<span class=\"_ _7\"></span>er asset<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "9 Goodwill and Other Intangible Assets<span class=\"_ _38d\"> </span><table class=\"s w319 h139\" id=\"_f86de1b6-d114-4220-b9b2-c484d17f19c8\"><tr><td></td><td class=\"t m0 x589 h8f y2fb5 ff4e fs7d fc3 sc0 ls18 ws1b\">Brands<span class=\"_ _38d\"> </span></td><td class=\"t m0 x58a h8f y2fb5 ff4e fs7d fc3 sc0 ls106 ws110\">Goodwill<span class=\"_ _38d\"> </span></td><td class=\"t m0 x58b h8f y2fb5 ff4e fs7d fc3 sc0 lsdc wse1\">Software<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y2fb5 ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y2fb5 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x540 h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m</td><td class=\"t m0 x58c h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x542 h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x326 h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h29 y2fb7 ff4e fs5 fc3 sc0 ls3c wsa4\">Cos<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fb8 w31a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x58d y2fb8 w31b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa5 ws42\">13,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x58e y2fb8 w31c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls113 wse3\">10,<span class=\"_ _7\"></span>393<span class=\"_ _38d\"> </span></div></td><td class=\"c n x58f y2fb8 w31d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls1b ws1e\">75<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x590 y2fb8 w31e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">3<span class=\"_ _7\"></span>13<span class=\"_ _38d\"> </span></div></td><td class=\"c n x591 y2fb8 w31f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls107 ws111\">2<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>76<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fb9 w320 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls16 ws17\">Addition<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x592 y2fb9 w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x593 y2fb9 w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x594 y2fb9 w321 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">95<span class=\"_ _38d\"> </span></div></td><td class=\"c n x595 y2fb9 w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x596 y2fb9 w321 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">95<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fba w322 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usine<span class=\"_ _7\"></span>ss comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>ons<span class=\"_ _38d\"> </span></div></td><td class=\"c n x597 y2fba w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x598 y2fba w1e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x599 y2fba w323 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59a y2fba w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59b y2fba w32 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbb w324 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59c y2fbb w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59d y2fbb w325 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">(8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59e y2fbb w2fd h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59f y2fbb w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a0 y2fbb w2ec h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbc w326 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassifications<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a1 y2fbc w73 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a2 y2fbc w4a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a3 y2fbc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a4 y2fbc w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a5 y2fbc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbd w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a6 y2fbd w328 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>11<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a7 y2fbd w329 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a8 y2fbd w32a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(1<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a9 y2fbd w42 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5aa y2fbd w32b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls36 ws35\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbe w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ab y2fbe w32d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,70<span class=\"_ _a\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ac y2fbe w32e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls2e ws2f\">1<span class=\"_ _7\"></span>0,3<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ad y2fbe w32f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9d ws97\">83<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ae y2fbe w330 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1e wsc8\">31<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5af y2fbe w331 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa2 ws77\">25,<span class=\"_ _7\"></span>200<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbf w320 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Addition<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x592 y2fbf w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x593 y2fbf w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x594 y2fbf w154 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls35 ws34\">78<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b0 y2fbf w323 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b1 y2fbf w332 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">79<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc0 w322 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usine<span class=\"_ _7\"></span>ss comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>ons<span class=\"_ _38d\"> </span></div></td><td class=\"c n x597 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b2 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b3 y2fc0 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b4 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b5 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc1 w324 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b6 y2fc1 w333 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(929)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b7 y2fc1 w334 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b8 y2fc1 w335 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(2<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b9 y2fc1 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ba y2fc1 w336 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>95<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc2 w326 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassifications<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bb y2fc2 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bc y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bd y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5be y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bf y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc3 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c0 y2fc3 w337 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c1 y2fc3 w338 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c2 y2fc3 w339 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c3 y2fc3 w2ec h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c4 y2fc3 w33a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(852<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f0f w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c5 y2f0f w33c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1e wsc8\">12,<span class=\"_ _7\"></span>356<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c6 y2f0f w33d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls8 ws9\">9,<span class=\"_ _7\"></span>9<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c7 y2f0f w33e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa2 ws77\">891<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c8 y2f0f w33f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">3<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c9 y2f0f w340 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls80 ws105\">2<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>,<span class=\"_ _7c\"></span>474<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y2fc4 ff4e fs5 fc3 sc0 ls41 ws40\">A<span class=\"_ _5\"></span>ccumula<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> amortisati<span class=\"_ _5\"></span>on and<span class=\"_ _5\"></span> impairmen<span class=\"_ _5\"></span>t<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fc5 w31a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ca y2fc5 w341 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">311<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cb y2fc5 w342 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">5,815<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cc y2fc5 w343 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls15 ws19\">412<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cd y2fc5 w344 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">150<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ce y2fc5 w345 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">6,688<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc6 w346 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cf y2fc6 wcf h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9d ws97\">21<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d0 y2fc6 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d1 y2fc6 w332 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">79<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d2 y2fc6 w2c0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d3 y2fc6 w347 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">1<span class=\"_ _7\"></span>08<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ecd w348 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d4 y2ecd w349 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">143<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d5 y2ecd w34a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">696<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d6 y2ecd w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x567 y2ecd w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d7 y2ecd w34b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">839<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ece w324 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d8 y2ece w339 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d9 y2ece w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5da y2ece w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5db y2ece w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5dc y2ece w1a7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(2)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc7 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5dd y2fc7 w34c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5de y2fc7 w9a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">11<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5df y2fc7 w2fd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e0 y2fc7 w32 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e1 y2fc7 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc8 w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e2 y2fc8 w34d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls78 wsec\">4<span class=\"_ _a\"></span>67<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e3 y2fc8 w34e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1b ws1e\">6<span class=\"_ _7\"></span>,522<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e4 y2fc8 w34f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9d ws97\">485<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e5 y2fc8 w350 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls3d ws3c\">1<span class=\"_ _7\"></span>61<span class=\"_ _38d\"> </span></div></td><td class=\"c n x49f y2fc8 w351 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">7<span class=\"_ _56\"></span>,635<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed0 w346 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e6 y2ed0 w1a4 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x593 y2ed0 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x594 y2ed0 w154 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls35 ws34\">78<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e7 y2ed0 w2c0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e8 y2ed0 w349 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">143<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2ed1 w352 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt</div><div class=\"t m0 x5e9 h1e y2f89 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ea y2ed1 w353 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">250<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5eb y2ed1 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ec y2ed1 w32 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ed y2ed1 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ee y2ed1 w354 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">256<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed2 w324 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59c y2ed2 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ef y2ed2 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f0 y2ed2 w355 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(12)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f1 y2ed2 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f2 y2ed2 w356 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>12)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed3 w326 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassifications<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bb y2ed3 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bc y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bd y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5be y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bf y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed4 w327 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f3 y2ed4 w357 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(17<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f4 y2ed4 w358 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">(335)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f5 y2ed4 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f6 y2ed4 w359 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f7 y2ed4 w35a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>59)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f8 y2e8f w1c8 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">7<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f9 y2e8f w51 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls24 ws73\">6<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fa y2e8f w35b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">5<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fb y2e8f w35c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls4 ws4\">162<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fc y2e8f w35d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">7<span class=\"_ _5\"></span>,663<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y2fc9 ff4e fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fca w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fd y2fca w35e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">13<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>237<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fe y2fca w35f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls56 ws4e\">3<span class=\"_ _7\"></span>,821<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ff y2fca w360 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9 ws94\">3<span class=\"_ _7\"></span>49<span class=\"_ _38d\"> </span></div></td><td class=\"c n x600 y2fca w361 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa7 wsa1\">158<span class=\"_ _38d\"> </span></div></td><td class=\"c n x601 y2fca w362 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa3 ws9e\">1<span class=\"_ _7c\"></span>7,<span class=\"_ _7c\"></span>5<span class=\"_ _7c\"></span>6<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x602 y2e37 w363 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls23 wsc\">11<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>599<span class=\"_ _38d\"> </span></div></td><td class=\"c n x603 y2e37 w364 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">3<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x604 y2e37 w365 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa7 wsa1\">334<span class=\"_ _38d\"> </span></div></td><td class=\"c n x605 y2e37 w366 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11d ws7b\">145<span class=\"_ _38d\"> </span></div></td><td class=\"c n x606 y2e37 w367 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lse wsf\">1<span class=\"_ _7\"></span>5,811<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>s im<span class=\"_ _7\"></span>pai<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t of B<span class=\"_ _7\"></span>iof<span class=\"_ _7\"></span>reeze<span class=\"_ _7\"></span>. S<span class=\"_ _7\"></span>ee A<span class=\"_ _7\"></span>nn<span class=\"_ _7\"></span>ua<span class=\"_ _7\"></span>l Im<span class=\"_ _7\"></span>pa<span class=\"_ _7\"></span>ir<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt Rev<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ew se<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n b<span class=\"_ _7\"></span>elo<span class=\"_ _7\"></span>w<span class=\"_ _38d\"> </span><table class=\"s w251 h13b\" id=\"_9493e03c-7ab2-4f98-ab84-c61dc2b28281\"><tr><td></td><td class=\"t m0 x286 h8f y2fdf ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2fdf ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y2fe0 ff4e fs7d fc3 sc0 ls0 ws1\">Ne<span class=\"_ _7\"></span>t b<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>k va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e</td><td class=\"t m0 x608 h8f y2fe0 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2fe0 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y2fe1 ff4e fs5 fc3 sc0 ls2e ws2f\">Indefi<span class=\"_ _7\"></span>nite life<span class=\"_ _5\"></span> assets<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2f6b w38c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bra<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x625 y2f6c w38d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls121 ws129\">10,<span class=\"_ _56\"></span>906<span class=\"_ _38d\"> </span></div></td><td class=\"c n x626 y2f6b w1e7 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">1<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>6<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6d w38e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Goo<span class=\"_ _7\"></span>dwill<span class=\"_ _38d\"> </span></div></td><td class=\"c n x627 y2f6e w38f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1c ws9d\">3<span class=\"_ _7\"></span>,73<span class=\"_ _a\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x628 y2f6d w21d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls7 ws8\">3,<span class=\"_ _7\"></span>82<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fe2 w390 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Other<span class=\"_ _38d\"> </span></div></td><td class=\"c n x629 y2fe3 w366 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls121 ws129\">106<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62a y2fe2 w341 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">115<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e2d w391 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ite l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>fe as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62b y2e2d w392 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls80 ws105\">1<span class=\"_ _a\"></span>4<span class=\"_ _7c\"></span>,74<span class=\"_ _7c\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62c y2e2c w393 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">1<span class=\"_ _a\"></span>7,<span class=\"_ _7\"></span>1<span class=\"_ _7c\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y2fe4 ff4e fs5 fc3 sc0 ls2e ws2f\">Finite life<span class=\"_ _5\"></span> assets<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2f72 w38c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bra<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62d y2f73 w1cc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">693<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62e y2f72 w394 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">71<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2eb2 w395 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">So<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>are<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62f y2eb3 w365 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">334<span class=\"_ _38d\"> </span></div></td><td class=\"c n x630 y2eb2 w396 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">3<span class=\"_ _7\"></span>49<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f5a w390 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Other<span class=\"_ _38d\"> </span></div></td><td class=\"c n x631 y2f5b w397 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4 ws4\">39<span class=\"_ _38d\"> </span></div></td><td class=\"c n x632 y2f5a w154 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">43<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e36 w398 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l f<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=\"_ _38d\"> </span></div></td><td class=\"c n x633 y2e36 w399 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">1,0<span class=\"_ _7\"></span>66<span class=\"_ _38d\"> </span></div></td><td class=\"c n x634 y2e35 w39a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">4<span class=\"_ _7\"></span>63<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w39b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l n<span class=\"_ _7\"></span>et b<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>k va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>u<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>s<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x635 y2e38 w39c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">1<span class=\"_ _7\"></span>5,811<span class=\"_ _38d\"> </span></div></td><td class=\"c n x636 y2e37 w39d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">1<span class=\"_ _a\"></span>7,<span class=\"_ _7c\"></span>5<span class=\"_ _7c\"></span>6<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td></tr></table>Go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll an<span class=\"_ _7\"></span>d inde<span class=\"_ _7\"></span>fini<span class=\"_ _7\"></span>te life assets a<span class=\"_ _7\"></span>re allo<span class=\"_ _7\"></span>cated to G<span class=\"_ _7\"></span>CGUs/<span class=\"_ _7\"></span>CGUs as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _38d\"> </span><table class=\"s w39f h13d\" id=\"_a82da835-dddc-4c06-8c8c-a25bfc13d4f9\"><tr><td></td><td></td><td class=\"t m0 x637 h8f y2fe7 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x638 h8f y2fe8 ff4e fs7d fc3 sc0 ls124 ws12d\">Indefinit<span class=\"_ _5\"></span>e<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x639 h8f y2fe9 ff4e fs7d fc3 sc0 ls18 ws1b\">life asse<span class=\"_ _5\"></span>ts<span class=\"_ _38d\"> </span></td><td class=\"t m0 x637 h8f y2fe9 ff4e fs7d fc3 sc0 ls106 ws110\">Goodwill<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y2fe9 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y2fea ff4e fs7d fc3 sc0 ls10f ws118\">G<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U/<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y2fea ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y2fea ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2fea ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2feb w217 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Germ Prot<span class=\"_ _5\"></span>ec<span class=\"_ _7\"></span>tion<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63a y2fec w3a0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">642<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63b y2fec w29e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">23<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63c y2fec w3a1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">665<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fed w219 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Household Care<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63d y2fee w3a2 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsdf wse4\">236<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63e y2fee w3a3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2 ws2\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63f y2fee w3a4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">253<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fef w214 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Self Care<span class=\"_ _38d\"> </span></div></td><td class=\"c n x640 y2ff0 w3a5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">3,665<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4e3 y2ff0 w3a6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa wsb\">2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>375<span class=\"_ _38d\"> </span></div></td><td class=\"c n x641 y2ff0 w3a7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">6<span class=\"_ _7\"></span>,04<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ff1 w21c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Intimate W<span class=\"_ _5\"></span>ellness<span class=\"_ _38d\"> </span></div></td><td class=\"c n x642 y2ff2 w3a8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">2,<span class=\"_ _7\"></span>264<span class=\"_ _38d\"> </span></div></td><td class=\"c n x643 y2ff2 w3a9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1e wsc8\">1,<span class=\"_ _7\"></span>318<span class=\"_ _38d\"> </span></div></td><td class=\"c n x644 y2ff2 w3aa h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">3,<span class=\"_ _7\"></span>582<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e33 w3ab h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls2e ws2f\">Reckitt C<span class=\"_ _5\"></span>ore<span class=\"_ _38d\"> </span></div></td><td class=\"c n x645 y2e33 w3ac h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">6,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></div></td><td class=\"c n x646 y2e33 w3ad h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">3<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x647 y2e33 w3ae h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa4 ws9f\">10,540<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2ff3 w3af h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2e ws2f\">MJN</div><div class=\"t m0 x648 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x649 y2e35 w315 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">4,205<span class=\"_ _38d\"> </span></div></td><td class=\"c n x64a y2e35 w124 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x64b y2e35 w3b0 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">4,205<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3b1 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsfe ws104\">To<span class=\"_ _a\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _a\"></span> G<span class=\"_ _7c\"></span>r<span class=\"_ _a\"></span>o<span class=\"_ _7c\"></span>u<span class=\"_ _a\"></span>p<span class=\"_ _38d\"> </span></div></td><td class=\"c n x64c y2e37 w1fd h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls4e ws3e\">11,012<span class=\"_ _38d\"> </span></div></td><td class=\"c n x64d y2e37 w364 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">3<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x64e y2e37 w3b2 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls80 ws105\">1<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>74<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w251 h13e\" id=\"_ce40d93f-5fcb-41c7-9ce0-1a56a85dff46\"><tr><td></td><td></td><td class=\"t m0 x64f h8f y2ff4 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x650 h8f y2ff5 ff4e fs7d fc3 sc0 ls124 ws12d\">Indefinit<span class=\"_ _5\"></span>e<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x651 h8f y2ff6 ff4e fs7d fc3 sc0 ls18 ws1b\">life asse<span class=\"_ _5\"></span>ts<span class=\"_ _38d\"> </span></td><td class=\"t m0 x64f h8f y2ff6 ff4e fs7d fc3 sc0 ls106 ws110\">Goodwill<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2ff6 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y2ff7 ff4e fs7d fc3 sc0 ls10f ws118\">G<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U/<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U<span class=\"_ _38d\"> </span></td><td class=\"t m0 x652 h8f y2ff7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y2ff7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2ff7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2ff8 w3b3 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Hea<span class=\"_ _7\"></span>lth</div><div class=\"t m0 x653 h1e y2f47 ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x654 y2ff8 w3b4 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls57 ws16\">6,9<span class=\"_ _7\"></span>81<span class=\"_ _38d\"> </span></div></td><td class=\"c n x655 y2ff8 w3b5 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls107 ws111\">3<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>76<span class=\"_ _38d\"> </span></div></td><td class=\"c n x656 y2ff8 w3b6 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls79 ws109\">1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ff9 w3b7 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Hygiene<span class=\"_ _38d\"> </span></div></td><td class=\"c n x657 y2ff9 w3b8 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">1,<span class=\"_ _7\"></span>828<span class=\"_ _38d\"> </span></div></td><td class=\"c n x658 y2ff9 wb9 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">45<span class=\"_ _38d\"> </span></div></td><td class=\"c n x659 y2ff9 w3b9 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls30 ws6d\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>873<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ffa w3ba h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2e ws2f\">MJN<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65a y2ffa w3bb h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls24 ws73\">4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65b y2ffa w107 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65c y2ffa w3bb h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls24 ws73\">4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w3b1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsfe ws104\">To<span class=\"_ _a\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _a\"></span> G<span class=\"_ _7c\"></span>r<span class=\"_ _a\"></span>o<span class=\"_ _7c\"></span>u<span class=\"_ _a\"></span>p<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65d y2e37 w3bc h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>3,<span class=\"_ _7\"></span>28<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65e y2e37 w3bd h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls7 ws8\">3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>821<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65f y2e37 w393 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa8 wsa3\">1<span class=\"_ _a\"></span>7,<span class=\"_ _7\"></span>1<span class=\"_ _7c\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span>T<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>C<span class=\"_ _7\"></span>N CGU h<span class=\"_ _7\"></span>as be<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n rena<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d M<span class=\"_ _7\"></span>ea<span class=\"_ _7\"></span>d Jo<span class=\"_ _7\"></span>hn<span class=\"_ _7\"></span>so<span class=\"_ _7\"></span>n Nu<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n (<span class=\"_ _7\"></span>MJ<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>)<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e com<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>sit<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n of th<span class=\"_ _7\"></span>e CG<span class=\"_ _7\"></span>U has n<span class=\"_ _7\"></span>ot ch<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d<span class=\"_ _38d\"> </span>2 <span class=\"_ _15\"> </span>Th<span class=\"_ _7\"></span>e ind<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>te li<span class=\"_ _7\"></span>ve<span class=\"_ _7\"></span>d int<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>gi<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e ass<span class=\"_ _7\"></span>ets a<span class=\"_ _7\"></span>nd g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll fo<span class=\"_ _7\"></span>r V<span class=\"_ _7\"></span>MS<span class=\"_ _7\"></span>, a<span class=\"_ _7\"></span>nd g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll fo<span class=\"_ _7\"></span>r Bi<span class=\"_ _7\"></span>ofre<span class=\"_ _7\"></span>eze<span class=\"_ _7\"></span>, were t<span class=\"_ _7\"></span>ra<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 G<span class=\"_ _7\"></span>CGU i<span class=\"_ _7\"></span>n 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span><table class=\"s w39e h13c\" id=\"_66580710-2a72-42ed-925d-7b057a4b0693\"><tr><td class=\"t m0 x28d h8 y2fe5 ff50 fs5 fc3 sc0 ls0 ws1\">The in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite li<span class=\"_ _7\"></span>fe bran<span class=\"_ _7\"></span>ds hel<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e CGUs sh<span class=\"_ _7\"></span>own b<span class=\"_ _7\"></span>elow a<span class=\"_ _7\"></span>re conside<span class=\"_ _7\"></span>red sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin th<span class=\"_ _7\"></span>e </td></tr><tr><td class=\"t m0 x28d h8 y2fe6 ff50 fs5 fc3 sc0 ls0 ws1\">total 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 ind<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ite life bra<span class=\"_ _7\"></span>nds as at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5:<span class=\"_ _38d\"> </span></td></tr></table><table class=\"s w251 h13f\" id=\"_9de56e8b-d4eb-45e4-a4ec-f13277c432b0\"><tr><td></td><td class=\"t m0 x287 h8f y2ffb ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y2ffc ff4e fs7d fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>te l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>fe as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s excl<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ng g<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>l </td><td class=\"t m0 x28a h8f y2ffc ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fdd w3be h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Sexual Wellbeing<span class=\"_ _38d\"> </span></div></td><td class=\"c n x660 y2fde w3bf h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd2 ws11f\">1<span class=\"_ _7\"></span>,9<span class=\"_ _a\"></span>07<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3c0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5 ws5\">Bi<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ze<span class=\"_ _38d\"> </span></div></td><td class=\"c n x661 y2e38 w3c1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls39 ws38\">299<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w251 h140\" id=\"_d6a44bcb-823f-4552-948f-2f487623e82c\"><tr><td></td><td class=\"t m0 x287 h8f y2ffd ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y2ffe ff4e fs7d fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>te l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>fe as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s excl<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ng g<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>l </td><td class=\"t m0 x28a h8f y2ffe ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2fca w3c2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Sexual Wellbeing</div><div class=\"t m0 x662 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">3</div></td><td class=\"t m0 x663 h8 y2fff ff4e fs7d fc3 sc0 ls0 ws1\"> <span class=\"_ _2c7\"> </span><span class=\"ff50 fs5 ls1e wsc8\">2,083<span class=\"_ _38d\"> </span></span></td></tr><tr><td class=\"c n x24d y2e37 w3c0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5 ws5\">Bi<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ze<span class=\"_ _38d\"> </span></div></td><td class=\"c n x664 y2e37 w3c3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">481<span class=\"_ _38d\"> </span></div></td></tr></table>3 <span class=\"_ _32\"> </span>The S<span class=\"_ _7\"></span>ex<span class=\"_ _7\"></span>ua<span class=\"_ _7\"></span>l Well<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g CGU w<span class=\"_ _7\"></span>as p<span class=\"_ _7\"></span>revi<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>sly c<span class=\"_ _7\"></span>al<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d I<span class=\"_ _7\"></span>nti<span class=\"_ _7\"></span>mate Wel<span class=\"_ _7\"></span>ln<span class=\"_ _7\"></span>ess i<span class=\"_ _7\"></span>n 2<span class=\"_ _7\"></span>024<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "9 Goodwill and Other Intangible Assets<span class=\"_ _38d\"> </span><table class=\"s w319 h139\" id=\"_f86de1b6-d114-4220-b9b2-c484d17f19c8\"><tr><td></td><td class=\"t m0 x589 h8f y2fb5 ff4e fs7d fc3 sc0 ls18 ws1b\">Brands<span class=\"_ _38d\"> </span></td><td class=\"t m0 x58a h8f y2fb5 ff4e fs7d fc3 sc0 ls106 ws110\">Goodwill<span class=\"_ _38d\"> </span></td><td class=\"t m0 x58b h8f y2fb5 ff4e fs7d fc3 sc0 lsdc wse1\">Software<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y2fb5 ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y2fb5 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x540 h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m</td><td class=\"t m0 x58c h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x542 h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x326 h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2fb6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h29 y2fb7 ff4e fs5 fc3 sc0 ls3c wsa4\">Cos<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fb8 w31a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x58d y2fb8 w31b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa5 ws42\">13,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x58e y2fb8 w31c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls113 wse3\">10,<span class=\"_ _7\"></span>393<span class=\"_ _38d\"> </span></div></td><td class=\"c n x58f y2fb8 w31d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls1b ws1e\">75<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x590 y2fb8 w31e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">3<span class=\"_ _7\"></span>13<span class=\"_ _38d\"> </span></div></td><td class=\"c n x591 y2fb8 w31f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls107 ws111\">2<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>76<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fb9 w320 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls16 ws17\">Addition<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x592 y2fb9 w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x593 y2fb9 w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x594 y2fb9 w321 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">95<span class=\"_ _38d\"> </span></div></td><td class=\"c n x595 y2fb9 w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x596 y2fb9 w321 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">95<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fba w322 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usine<span class=\"_ _7\"></span>ss comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>ons<span class=\"_ _38d\"> </span></div></td><td class=\"c n x597 y2fba w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x598 y2fba w1e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x599 y2fba w323 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59a y2fba w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59b y2fba w32 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbb w324 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59c y2fbb w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59d y2fbb w325 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">(8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59e y2fbb w2fd h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59f y2fbb w124 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a0 y2fbb w2ec h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbc w326 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassifications<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a1 y2fbc w73 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a2 y2fbc w4a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a3 y2fbc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a4 y2fbc w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a5 y2fbc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbd w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a6 y2fbd w328 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>11<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a7 y2fbd w329 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a8 y2fbd w32a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(1<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5a9 y2fbd w42 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5aa y2fbd w32b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls36 ws35\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbe w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ab y2fbe w32d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,70<span class=\"_ _a\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ac y2fbe w32e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls2e ws2f\">1<span class=\"_ _7\"></span>0,3<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ad y2fbe w32f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9d ws97\">83<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ae y2fbe w330 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1e wsc8\">31<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5af y2fbe w331 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa2 ws77\">25,<span class=\"_ _7\"></span>200<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbf w320 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Addition<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x592 y2fbf w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x593 y2fbf w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x594 y2fbf w154 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls35 ws34\">78<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b0 y2fbf w323 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b1 y2fbf w332 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">79<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc0 w322 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usine<span class=\"_ _7\"></span>ss comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>ons<span class=\"_ _38d\"> </span></div></td><td class=\"c n x597 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b2 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b3 y2fc0 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b4 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b5 y2fc0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc1 w324 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b6 y2fc1 w333 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(929)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b7 y2fc1 w334 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b8 y2fc1 w335 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(2<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b9 y2fc1 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ba y2fc1 w336 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>95<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc2 w326 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassifications<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bb y2fc2 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bc y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bd y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5be y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bf y2fc2 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc3 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c0 y2fc3 w337 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c1 y2fc3 w338 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c2 y2fc3 w339 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c3 y2fc3 w2ec h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c4 y2fc3 w33a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(852<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f0f w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c5 y2f0f w33c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1e wsc8\">12,<span class=\"_ _7\"></span>356<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c6 y2f0f w33d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls8 ws9\">9,<span class=\"_ _7\"></span>9<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c7 y2f0f w33e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa2 ws77\">891<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c8 y2f0f w33f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">3<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c9 y2f0f w340 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls80 ws105\">2<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>,<span class=\"_ _7c\"></span>474<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y2fc4 ff4e fs5 fc3 sc0 ls41 ws40\">A<span class=\"_ _5\"></span>ccumula<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> amortisati<span class=\"_ _5\"></span>on and<span class=\"_ _5\"></span> impairmen<span class=\"_ _5\"></span>t<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fc5 w31a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ca y2fc5 w341 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">311<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cb y2fc5 w342 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">5,815<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cc y2fc5 w343 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls15 ws19\">412<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cd y2fc5 w344 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">150<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ce y2fc5 w345 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">6,688<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc6 w346 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5cf y2fc6 wcf h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9d ws97\">21<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d0 y2fc6 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d1 y2fc6 w332 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">79<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d2 y2fc6 w2c0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d3 y2fc6 w347 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">1<span class=\"_ _7\"></span>08<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ecd w348 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d4 y2ecd w349 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">143<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d5 y2ecd w34a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">696<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d6 y2ecd w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x567 y2ecd w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d7 y2ecd w34b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">839<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ece w324 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d8 y2ece w339 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5d9 y2ece w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5da y2ece w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5db y2ece w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5dc y2ece w1a7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(2)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc7 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5dd y2fc7 w34c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5de y2fc7 w9a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">11<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5df y2fc7 w2fd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e0 y2fc7 w32 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e1 y2fc7 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc8 w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e2 y2fc8 w34d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls78 wsec\">4<span class=\"_ _a\"></span>67<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e3 y2fc8 w34e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1b ws1e\">6<span class=\"_ _7\"></span>,522<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e4 y2fc8 w34f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9d ws97\">485<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e5 y2fc8 w350 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls3d ws3c\">1<span class=\"_ _7\"></span>61<span class=\"_ _38d\"> </span></div></td><td class=\"c n x49f y2fc8 w351 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">7<span class=\"_ _56\"></span>,635<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed0 w346 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e6 y2ed0 w1a4 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x593 y2ed0 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x594 y2ed0 w154 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls35 ws34\">78<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e7 y2ed0 w2c0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e8 y2ed0 w349 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">143<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2ed1 w352 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt</div><div class=\"t m0 x5e9 h1e y2f89 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ea y2ed1 w353 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">250<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5eb y2ed1 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ec y2ed1 w32 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ed y2ed1 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ee y2ed1 w354 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">256<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed2 w324 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59c y2ed2 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ef y2ed2 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f0 y2ed2 w355 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(12)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f1 y2ed2 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f2 y2ed2 w356 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>12)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed3 w326 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassifications<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bb y2ed3 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bc y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bd y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5be y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5bf y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed4 w327 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f3 y2ed4 w357 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(17<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f4 y2ed4 w358 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">(335)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f5 y2ed4 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f6 y2ed4 w359 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f7 y2ed4 w35a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>59)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f8 y2e8f w1c8 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">7<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f9 y2e8f w51 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls24 ws73\">6<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fa y2e8f w35b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">5<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fb y2e8f w35c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls4 ws4\">162<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fc y2e8f w35d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">7<span class=\"_ _5\"></span>,663<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y2fc9 ff4e fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fca w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fd y2fca w35e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">13<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>237<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5fe y2fca w35f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls56 ws4e\">3<span class=\"_ _7\"></span>,821<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5ff y2fca w360 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9 ws94\">3<span class=\"_ _7\"></span>49<span class=\"_ _38d\"> </span></div></td><td class=\"c n x600 y2fca w361 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa7 wsa1\">158<span class=\"_ _38d\"> </span></div></td><td class=\"c n x601 y2fca w362 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa3 ws9e\">1<span class=\"_ _7c\"></span>7,<span class=\"_ _7c\"></span>5<span class=\"_ _7c\"></span>6<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x602 y2e37 w363 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls23 wsc\">11<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>599<span class=\"_ _38d\"> </span></div></td><td class=\"c n x603 y2e37 w364 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">3<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x604 y2e37 w365 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa7 wsa1\">334<span class=\"_ _38d\"> </span></div></td><td class=\"c n x605 y2e37 w366 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11d ws7b\">145<span class=\"_ _38d\"> </span></div></td><td class=\"c n x606 y2e37 w367 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lse wsf\">1<span class=\"_ _7\"></span>5,811<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>s im<span class=\"_ _7\"></span>pai<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t of B<span class=\"_ _7\"></span>iof<span class=\"_ _7\"></span>reeze<span class=\"_ _7\"></span>. S<span class=\"_ _7\"></span>ee A<span class=\"_ _7\"></span>nn<span class=\"_ _7\"></span>ua<span class=\"_ _7\"></span>l Im<span class=\"_ _7\"></span>pa<span class=\"_ _7\"></span>ir<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt Rev<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ew se<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n b<span class=\"_ _7\"></span>elo<span class=\"_ _7\"></span>w<span class=\"_ _38d\"> </span>The am<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nt state<span class=\"_ _7\"></span>d for bra<span class=\"_ _7\"></span>nds repres<span class=\"_ _7\"></span>ents t<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e of bran<span class=\"_ _7\"></span>ds acqui<span class=\"_ _7\"></span>red sin<span class=\"_ _7\"></span>ce 19<span class=\"_ _7\"></span>85 a<span class=\"_ _7\"></span>t the dat<span class=\"_ _5\"></span>e of acqui<span class=\"_ _5\"></span>sition<span class=\"_ _7\"></span>. Other includes product regi<span class=\"_ _5\"></span>s<span class=\"_ _7\"></span>tration, distribution rights, capitalised pr<span class=\"_ _5\"></span>o<span class=\"_ _7\"></span>duct develo<span class=\"_ _7\"></span>pme<span class=\"_ _7\"></span>nt cos<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d custom<span class=\"_ _7\"></span>er cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Sof<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>are incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>s intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r cons<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion of \u00a3<span class=\"_ _7\"></span>82 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>07 mil<span class=\"_ _7\"></span>lion).<span class=\"_ _38d\"> </span>The n<span class=\"_ _7\"></span>et bo<span class=\"_ _7\"></span>ok val<span class=\"_ _7\"></span>ues of sig<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>fica<span class=\"_ _7\"></span>nt bra<span class=\"_ _7\"></span>nd inta<span class=\"_ _7\"></span>ngib<span class=\"_ _7\"></span>le ass<span class=\"_ _7\"></span>ets acqu<span class=\"_ _7\"></span>ired th<span class=\"_ _7\"></span>rough b<span class=\"_ _7\"></span>usine<span class=\"_ _7\"></span>ss comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>ns are as follow<span class=\"_ _7\"></span>s:<span class=\"_ _38d\"> </span><table class=\"s w251 h13a\" id=\"_22369cfc-2908-454d-82c5-3c45d0976513\"><tr><td></td><td class=\"t m0 x607 h8f y2fcb ff4e fs7d fc3 sc0 lsb3 ws6e\">Ac<span class=\"_ _5\"></span>q<span class=\"_ _7\"></span>uisition<span class=\"_ _38d\"> </span></td><td class=\"t m0 x286 h8f y2fcb ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2fcb ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y2fcc ff4e fs7d fc3 sc0 lsb3 ws6e\">Ac<span class=\"_ _5\"></span>q<span class=\"_ _7\"></span>uisition</td><td class=\"t m0 x288 h8f y2fcc ff4e fs7d fc3 sc0 ls11a ws122\"> yea<span class=\"_ _7\"></span>r</td><td class=\"t m0 x608 h8f y2fcc ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2fcc ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fcd w368 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls16 ws17\">Mead Johnson<span class=\"_ _5\"></span> N<span class=\"_ _7\"></span>utrition C<span class=\"_ _5\"></span>ompany<span class=\"_ _38d\"> </span></div></td><td class=\"c n x609 y2fcd w369 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa5 ws42\">2017<span class=\"_ _38d\"> </span></div></td><td class=\"c n x60a y2fce w36a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">4,222<span class=\"_ _38d\"> </span></div></td><td class=\"c n x60b y2fcd w36b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls7 ws8\">4,<span class=\"_ _a\"></span>503<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fcf w36c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">SS<span class=\"_ _7\"></span>L Internati<span class=\"_ _7\"></span>onal<span class=\"_ _38d\"> </span></div></td><td class=\"c n x60c y2fcf w36d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">2010<span class=\"_ _38d\"> </span></div></td><td class=\"c n x60d y2fd0 w1dc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,835<span class=\"_ _38d\"> </span></div></td><td class=\"c n x60e y2fcf w36e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">1<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>9<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd1 w36f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Boots Healthcare Intern<span class=\"_ _5\"></span>ational<span class=\"_ _38d\"> </span></div></td><td class=\"c n x60f y2fd1 w2db h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">200<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x610 y2fd2 w370 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x611 y2fd1 w371 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">1,<span class=\"_ _7\"></span>363<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd3 w372 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Adams Re<span class=\"_ _5\"></span>spiratory Therapeutics<span class=\"_ _38d\"> </span></div></td><td class=\"c n x612 y2fd3 w373 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">20<span class=\"_ _7\"></span>08<span class=\"_ _38d\"> </span></div></td><td class=\"c n x613 y2fd4 w374 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">1<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x614 y2fd3 w375 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">1,230<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd5 w376 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Schiff Nutrition Int<span class=\"_ _5\"></span>ernational<span class=\"_ _38d\"> </span></div></td><td class=\"c n x615 y2fd5 w377 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">20<span class=\"_ _7\"></span>12<span class=\"_ _38d\"> </span></div></td><td class=\"c n x616 y2fd6 w378 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls23 wsc\">921<span class=\"_ _38d\"> </span></div></td><td class=\"c n x617 y2fd5 w379 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">1,<span class=\"_ _7\"></span>050<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd7 w37a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls7 ws8\">L&amp;F Household<span class=\"_ _38d\"> </span></div></td><td class=\"c n x298 y2fd7 w377 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5f wsad\">1<span class=\"_ _7\"></span>9<span class=\"_ _a\"></span>94<span class=\"_ _38d\"> </span></div></td><td class=\"c n x618 y2fd8 w37b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x619 y2fd7 w23c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls120 ws127\">846<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd9 w37c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Lanai H<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>gs<span class=\"_ _38d\"> </span></div></td><td class=\"c n x61a y2fd9 w37d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">2<span class=\"_ _7\"></span>021<span class=\"_ _38d\"> </span></div></td><td class=\"c n x61b y2fda w37e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x61c y2fd9 w37f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">51<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w380 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">American Home Pr<span class=\"_ _5\"></span>oducts Corporation<span class=\"_ _38d\"> </span></div></td><td class=\"c n x61d y2fdb w381 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">199<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x61e y2fdc w382 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">41<span class=\"_ _38d\"> </span></div></td><td class=\"c n x61f y2fdb w383 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa4 ws9f\">4<span class=\"_ _7\"></span>40<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w384 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Bris<span class=\"_ _7\"></span>tol-<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>yers S<span class=\"_ _7\"></span>quib<span class=\"_ _7\"></span>b OT<span class=\"_ _5\"></span>C<span class=\"_ _38d\"> </span></div></td><td class=\"c n x295 y2fdd w385 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">20<span class=\"_ _7\"></span>13<span class=\"_ _38d\"> </span></div></td><td class=\"c n x620 y2fde w386 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1e wsc8\">312<span class=\"_ _38d\"> </span></div></td><td class=\"c n x621 y2fdd w387 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">2<span class=\"_ _7\"></span>97<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w388 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls123 ws12c\">K-Y<span class=\"_ _38d\"> </span></div></td><td class=\"c n x622 y2e37 w389 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">201<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x623 y2e38 w38a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">28<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x624 y2e37 w38b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">28<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w251 h13b\" id=\"_9493e03c-7ab2-4f98-ab84-c61dc2b28281\"><tr><td></td><td class=\"t m0 x286 h8f y2fdf ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2fdf ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y2fe0 ff4e fs7d fc3 sc0 ls0 ws1\">Ne<span class=\"_ _7\"></span>t b<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>k va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e</td><td class=\"t m0 x608 h8f y2fe0 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2fe0 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y2fe1 ff4e fs5 fc3 sc0 ls2e ws2f\">Indefi<span class=\"_ _7\"></span>nite life<span class=\"_ _5\"></span> assets<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2f6b w38c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bra<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x625 y2f6c w38d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls121 ws129\">10,<span class=\"_ _56\"></span>906<span class=\"_ _38d\"> </span></div></td><td class=\"c n x626 y2f6b w1e7 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">1<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>6<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6d w38e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Goo<span class=\"_ _7\"></span>dwill<span class=\"_ _38d\"> </span></div></td><td class=\"c n x627 y2f6e w38f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1c ws9d\">3<span class=\"_ _7\"></span>,73<span class=\"_ _a\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x628 y2f6d w21d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls7 ws8\">3,<span class=\"_ _7\"></span>82<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fe2 w390 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Other<span class=\"_ _38d\"> </span></div></td><td class=\"c n x629 y2fe3 w366 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls121 ws129\">106<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62a y2fe2 w341 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">115<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e2d w391 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ite l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>fe as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62b y2e2d w392 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls80 ws105\">1<span class=\"_ _a\"></span>4<span class=\"_ _7c\"></span>,74<span class=\"_ _7c\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62c y2e2c w393 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">1<span class=\"_ _a\"></span>7,<span class=\"_ _7\"></span>1<span class=\"_ _7c\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y2fe4 ff4e fs5 fc3 sc0 ls2e ws2f\">Finite life<span class=\"_ _5\"></span> assets<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2f72 w38c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bra<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62d y2f73 w1cc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">693<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62e y2f72 w394 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">71<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2eb2 w395 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">So<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>are<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62f y2eb3 w365 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">334<span class=\"_ _38d\"> </span></div></td><td class=\"c n x630 y2eb2 w396 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">3<span class=\"_ _7\"></span>49<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f5a w390 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Other<span class=\"_ _38d\"> </span></div></td><td class=\"c n x631 y2f5b w397 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4 ws4\">39<span class=\"_ _38d\"> </span></div></td><td class=\"c n x632 y2f5a w154 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">43<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e36 w398 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l f<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=\"_ _38d\"> </span></div></td><td class=\"c n x633 y2e36 w399 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">1,0<span class=\"_ _7\"></span>66<span class=\"_ _38d\"> </span></div></td><td class=\"c n x634 y2e35 w39a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">4<span class=\"_ _7\"></span>63<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w39b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l n<span class=\"_ _7\"></span>et b<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>k va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>u<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>s<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x635 y2e38 w39c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">1<span class=\"_ _7\"></span>5,811<span class=\"_ _38d\"> </span></div></td><td class=\"c n x636 y2e37 w39d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">1<span class=\"_ _a\"></span>7,<span class=\"_ _7c\"></span>5<span class=\"_ _7c\"></span>6<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w39f h13d\" id=\"_a82da835-dddc-4c06-8c8c-a25bfc13d4f9\"><tr><td></td><td></td><td class=\"t m0 x637 h8f y2fe7 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x638 h8f y2fe8 ff4e fs7d fc3 sc0 ls124 ws12d\">Indefinit<span class=\"_ _5\"></span>e<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x639 h8f y2fe9 ff4e fs7d fc3 sc0 ls18 ws1b\">life asse<span class=\"_ _5\"></span>ts<span class=\"_ _38d\"> </span></td><td class=\"t m0 x637 h8f y2fe9 ff4e fs7d fc3 sc0 ls106 ws110\">Goodwill<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y2fe9 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y2fea ff4e fs7d fc3 sc0 ls10f ws118\">G<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U/<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y2fea ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y2fea ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2fea ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2feb w217 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Germ Prot<span class=\"_ _5\"></span>ec<span class=\"_ _7\"></span>tion<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63a y2fec w3a0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">642<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63b y2fec w29e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">23<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63c y2fec w3a1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">665<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fed w219 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Household Care<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63d y2fee w3a2 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsdf wse4\">236<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63e y2fee w3a3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2 ws2\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63f y2fee w3a4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">253<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fef w214 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Self Care<span class=\"_ _38d\"> </span></div></td><td class=\"c n x640 y2ff0 w3a5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">3,665<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4e3 y2ff0 w3a6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa wsb\">2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>375<span class=\"_ _38d\"> </span></div></td><td class=\"c n x641 y2ff0 w3a7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">6<span class=\"_ _7\"></span>,04<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ff1 w21c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Intimate W<span class=\"_ _5\"></span>ellness<span class=\"_ _38d\"> </span></div></td><td class=\"c n x642 y2ff2 w3a8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">2,<span class=\"_ _7\"></span>264<span class=\"_ _38d\"> </span></div></td><td class=\"c n x643 y2ff2 w3a9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1e wsc8\">1,<span class=\"_ _7\"></span>318<span class=\"_ _38d\"> </span></div></td><td class=\"c n x644 y2ff2 w3aa h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">3,<span class=\"_ _7\"></span>582<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e33 w3ab h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls2e ws2f\">Reckitt C<span class=\"_ _5\"></span>ore<span class=\"_ _38d\"> </span></div></td><td class=\"c n x645 y2e33 w3ac h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">6,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></div></td><td class=\"c n x646 y2e33 w3ad h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">3<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x647 y2e33 w3ae h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa4 ws9f\">10,540<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2ff3 w3af h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2e ws2f\">MJN</div><div class=\"t m0 x648 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x649 y2e35 w315 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">4,205<span class=\"_ _38d\"> </span></div></td><td class=\"c n x64a y2e35 w124 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x64b y2e35 w3b0 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">4,205<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3b1 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsfe ws104\">To<span class=\"_ _a\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _a\"></span> G<span class=\"_ _7c\"></span>r<span class=\"_ _a\"></span>o<span class=\"_ _7c\"></span>u<span class=\"_ _a\"></span>p<span class=\"_ _38d\"> </span></div></td><td class=\"c n x64c y2e37 w1fd h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls4e ws3e\">11,012<span class=\"_ _38d\"> </span></div></td><td class=\"c n x64d y2e37 w364 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">3<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x64e y2e37 w3b2 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls80 ws105\">1<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>74<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w251 h13e\" id=\"_ce40d93f-5fcb-41c7-9ce0-1a56a85dff46\"><tr><td></td><td></td><td class=\"t m0 x64f h8f y2ff4 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x650 h8f y2ff5 ff4e fs7d fc3 sc0 ls124 ws12d\">Indefinit<span class=\"_ _5\"></span>e<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x651 h8f y2ff6 ff4e fs7d fc3 sc0 ls18 ws1b\">life asse<span class=\"_ _5\"></span>ts<span class=\"_ _38d\"> </span></td><td class=\"t m0 x64f h8f y2ff6 ff4e fs7d fc3 sc0 ls106 ws110\">Goodwill<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2ff6 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y2ff7 ff4e fs7d fc3 sc0 ls10f ws118\">G<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U/<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U<span class=\"_ _38d\"> </span></td><td class=\"t m0 x652 h8f y2ff7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y2ff7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2ff7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2ff8 w3b3 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Hea<span class=\"_ _7\"></span>lth</div><div class=\"t m0 x653 h1e y2f47 ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x654 y2ff8 w3b4 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls57 ws16\">6,9<span class=\"_ _7\"></span>81<span class=\"_ _38d\"> </span></div></td><td class=\"c n x655 y2ff8 w3b5 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls107 ws111\">3<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>76<span class=\"_ _38d\"> </span></div></td><td class=\"c n x656 y2ff8 w3b6 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls79 ws109\">1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ff9 w3b7 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Hygiene<span class=\"_ _38d\"> </span></div></td><td class=\"c n x657 y2ff9 w3b8 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">1,<span class=\"_ _7\"></span>828<span class=\"_ _38d\"> </span></div></td><td class=\"c n x658 y2ff9 wb9 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">45<span class=\"_ _38d\"> </span></div></td><td class=\"c n x659 y2ff9 w3b9 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls30 ws6d\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>873<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ffa w3ba h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2e ws2f\">MJN<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65a y2ffa w3bb h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls24 ws73\">4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65b y2ffa w107 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65c y2ffa w3bb h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls24 ws73\">4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w3b1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsfe ws104\">To<span class=\"_ _a\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _a\"></span> G<span class=\"_ _7c\"></span>r<span class=\"_ _a\"></span>o<span class=\"_ _7c\"></span>u<span class=\"_ _a\"></span>p<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65d y2e37 w3bc h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>3,<span class=\"_ _7\"></span>28<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65e y2e37 w3bd h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls7 ws8\">3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>821<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65f y2e37 w393 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa8 wsa3\">1<span class=\"_ _a\"></span>7,<span class=\"_ _7\"></span>1<span class=\"_ _7c\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span>T<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>C<span class=\"_ _7\"></span>N CGU h<span class=\"_ _7\"></span>as be<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n rena<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d M<span class=\"_ _7\"></span>ea<span class=\"_ _7\"></span>d Jo<span class=\"_ _7\"></span>hn<span class=\"_ _7\"></span>so<span class=\"_ _7\"></span>n Nu<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n (<span class=\"_ _7\"></span>MJ<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>)<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e com<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>sit<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n of th<span class=\"_ _7\"></span>e CG<span class=\"_ _7\"></span>U has n<span class=\"_ _7\"></span>ot ch<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d<span class=\"_ _38d\"> </span>2 <span class=\"_ _15\"> </span>Th<span class=\"_ _7\"></span>e ind<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>te li<span class=\"_ _7\"></span>ve<span class=\"_ _7\"></span>d int<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>gi<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e ass<span class=\"_ _7\"></span>ets a<span class=\"_ _7\"></span>nd g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll fo<span class=\"_ _7\"></span>r V<span class=\"_ _7\"></span>MS<span class=\"_ _7\"></span>, a<span class=\"_ _7\"></span>nd g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll fo<span class=\"_ _7\"></span>r Bi<span class=\"_ _7\"></span>ofre<span class=\"_ _7\"></span>eze<span class=\"_ _7\"></span>, were t<span class=\"_ _7\"></span>ra<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 G<span class=\"_ _7\"></span>CGU i<span class=\"_ _7\"></span>n 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span><table class=\"s w39e h13c\" id=\"_66580710-2a72-42ed-925d-7b057a4b0693\"><tr><td class=\"t m0 x28d h8 y2fe5 ff50 fs5 fc3 sc0 ls0 ws1\">The in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite li<span class=\"_ _7\"></span>fe bran<span class=\"_ _7\"></span>ds hel<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e CGUs sh<span class=\"_ _7\"></span>own b<span class=\"_ _7\"></span>elow a<span class=\"_ _7\"></span>re conside<span class=\"_ _7\"></span>red sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin th<span class=\"_ _7\"></span>e </td></tr><tr><td class=\"t m0 x28d h8 y2fe6 ff50 fs5 fc3 sc0 ls0 ws1\">total 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 ind<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ite life bra<span class=\"_ _7\"></span>nds as at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5:<span class=\"_ _38d\"> </span></td></tr></table><table class=\"s w251 h13f\" id=\"_9de56e8b-d4eb-45e4-a4ec-f13277c432b0\"><tr><td></td><td class=\"t m0 x287 h8f y2ffb ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y2ffc ff4e fs7d fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>te l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>fe as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s excl<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ng g<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>l </td><td class=\"t m0 x28a h8f y2ffc ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fdd w3be h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Sexual Wellbeing<span class=\"_ _38d\"> </span></div></td><td class=\"c n x660 y2fde w3bf h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd2 ws11f\">1<span class=\"_ _7\"></span>,9<span class=\"_ _a\"></span>07<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3c0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5 ws5\">Bi<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ze<span class=\"_ _38d\"> </span></div></td><td class=\"c n x661 y2e38 w3c1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls39 ws38\">299<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w251 h140\" id=\"_d6a44bcb-823f-4552-948f-2f487623e82c\"><tr><td></td><td class=\"t m0 x287 h8f y2ffd ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y2ffe ff4e fs7d fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>te l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>fe as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s excl<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ng g<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>l </td><td class=\"t m0 x28a h8f y2ffe ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2fca w3c2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Sexual Wellbeing</div><div class=\"t m0 x662 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">3</div></td><td class=\"t m0 x663 h8 y2fff ff4e fs7d fc3 sc0 ls0 ws1\"> <span class=\"_ _2c7\"> </span><span class=\"ff50 fs5 ls1e wsc8\">2,083<span class=\"_ _38d\"> </span></span></td></tr><tr><td class=\"c n x24d y2e37 w3c0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5 ws5\">Bi<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ze<span class=\"_ _38d\"> </span></div></td><td class=\"c n x664 y2e37 w3c3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">481<span class=\"_ _38d\"> </span></div></td></tr></table>3 <span class=\"_ _32\"> </span>The S<span class=\"_ _7\"></span>ex<span class=\"_ _7\"></span>ua<span class=\"_ _7\"></span>l Well<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g CGU w<span class=\"_ _7\"></span>as p<span class=\"_ _7\"></span>revi<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>sly c<span class=\"_ _7\"></span>al<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d I<span class=\"_ _7\"></span>nti<span class=\"_ _7\"></span>mate Wel<span class=\"_ _7\"></span>ln<span class=\"_ _7\"></span>ess i<span class=\"_ _7\"></span>n 2<span class=\"_ _7\"></span>024<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-600": {
   "value": "<table class=\"s w251 h13b\" id=\"_9493e03c-7ab2-4f98-ab84-c61dc2b28281\"><tr><td></td><td class=\"t m0 x286 h8f y2fdf ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2fdf ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y2fe0 ff4e fs7d fc3 sc0 ls0 ws1\">Ne<span class=\"_ _7\"></span>t b<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>k va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e</td><td class=\"t m0 x608 h8f y2fe0 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2fe0 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y2fe1 ff4e fs5 fc3 sc0 ls2e ws2f\">Indefi<span class=\"_ _7\"></span>nite life<span class=\"_ _5\"></span> assets<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2f6b w38c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bra<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x625 y2f6c w38d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls121 ws129\">10,<span class=\"_ _56\"></span>906<span class=\"_ _38d\"> </span></div></td><td class=\"c n x626 y2f6b w1e7 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">1<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>6<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f6d w38e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Goo<span class=\"_ _7\"></span>dwill<span class=\"_ _38d\"> </span></div></td><td class=\"c n x627 y2f6e w38f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1c ws9d\">3<span class=\"_ _7\"></span>,73<span class=\"_ _a\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x628 y2f6d w21d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls7 ws8\">3,<span class=\"_ _7\"></span>82<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fe2 w390 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Other<span class=\"_ _38d\"> </span></div></td><td class=\"c n x629 y2fe3 w366 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls121 ws129\">106<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62a y2fe2 w341 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">115<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e2d w391 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ite l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>fe as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62b y2e2d w392 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls80 ws105\">1<span class=\"_ _a\"></span>4<span class=\"_ _7c\"></span>,74<span class=\"_ _7c\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62c y2e2c w393 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">1<span class=\"_ _a\"></span>7,<span class=\"_ _7\"></span>1<span class=\"_ _7c\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y2fe4 ff4e fs5 fc3 sc0 ls2e ws2f\">Finite life<span class=\"_ _5\"></span> assets<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2f72 w38c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bra<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62d y2f73 w1cc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">693<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62e y2f72 w394 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">71<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2eb2 w395 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">So<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>are<span class=\"_ _38d\"> </span></div></td><td class=\"c n x62f y2eb3 w365 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">334<span class=\"_ _38d\"> </span></div></td><td class=\"c n x630 y2eb2 w396 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">3<span class=\"_ _7\"></span>49<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f5a w390 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Other<span class=\"_ _38d\"> </span></div></td><td class=\"c n x631 y2f5b w397 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4 ws4\">39<span class=\"_ _38d\"> </span></div></td><td class=\"c n x632 y2f5a w154 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">43<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e36 w398 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l f<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=\"_ _38d\"> </span></div></td><td class=\"c n x633 y2e36 w399 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">1,0<span class=\"_ _7\"></span>66<span class=\"_ _38d\"> </span></div></td><td class=\"c n x634 y2e35 w39a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">4<span class=\"_ _7\"></span>63<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w39b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l n<span class=\"_ _7\"></span>et b<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>k va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>u<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>s<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x635 y2e38 w39c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">1<span class=\"_ _7\"></span>5,811<span class=\"_ _38d\"> </span></div></td><td class=\"c n x636 y2e37 w39d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">1<span class=\"_ _a\"></span>7,<span class=\"_ _7c\"></span>5<span class=\"_ _7c\"></span>6<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td></tr></table>Cash-generating units<span class=\"_ _38d\"> </span>Go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll is all<span class=\"_ _7\"></span>ocate<span class=\"_ _7\"></span>d to eith<span class=\"_ _7\"></span>er ind<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>l cash-<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>nerat<span class=\"_ _7\"></span>ing u<span class=\"_ _7\"></span>nits (CGUs) or groups of cash-<span class=\"_ _38d\"> </span>generating units.<span class=\"_ _38d\"> </span>Af<span class=\"_ _7\"></span>ter consid<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ng all t<span class=\"_ _7\"></span>he ev<span class=\"_ _7\"></span>iden<span class=\"_ _7\"></span>ce availa<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>, incl<span class=\"_ _7\"></span>udi<span class=\"_ _7\"></span>ng how b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>d and p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion ass<span class=\"_ _7\"></span>ets gen<span class=\"_ _7\"></span>erate cash in<span class=\"_ _7\"></span>flows a<span class=\"_ _7\"></span>nd how m<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt mo<span class=\"_ _7\"></span>nitors t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s, 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 t<span class=\"_ _7\"></span>he pu<span class=\"_ _7\"></span>rp<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<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e level at w<span class=\"_ _7\"></span>hich go<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill is<span class=\"_ gs47\"> </span>moni<span class=\"_ _7\"></span>tored is o<span class=\"_ _7\"></span>n a<span class=\"_ gs47\"> </span>catego<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y basis<span class=\"_ _7\"></span>, b<span class=\"_ _7\"></span>eing H<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>useho<span class=\"_ _7\"></span>ld Ca<span class=\"_ _7\"></span>re, G<span class=\"_ _7\"></span>erm Protec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, Int<span class=\"_ _7\"></span>imate Wellness<span class=\"_ _7\"></span>, Sel<span class=\"_ _7\"></span>f Care<span class=\"_ _7\"></span>, and M<span class=\"_ _7\"></span>ead J<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>hnson N<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>). This is d<span class=\"_ _7\"></span>isti<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>t from th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup\u2019s o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g seg<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s whi<span class=\"_ _7\"></span>ch are on a g<span class=\"_ _7\"></span>eo<span class=\"_ _7\"></span>grap<span class=\"_ _7\"></span>hic<span class=\"_ _7\"></span>al area basis for Co<span class=\"_ _7\"></span>re Recki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t and a c<span class=\"_ _7\"></span>atego<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y basis for MJ<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>.<span class=\"_ gs47\"> </span>Th<span class=\"_ _7\"></span>is refle<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s the mat<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>x str<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>ture of Co<span class=\"_ _7\"></span>re Recki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>, wit<span class=\"_ _7\"></span>h fina<span class=\"_ _7\"></span>ncial rep<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>ting o<span class=\"_ _7\"></span>n both b<span class=\"_ _7\"></span>ases<span class=\"_ _7\"></span>. Reck<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>\u2019s b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>d po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>folio is ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n a catego<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y basis<span class=\"_ _7\"></span>. G<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill o<span class=\"_ _7\"></span>ccurs as b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>ds are acquire<span class=\"_ _7\"></span>d and is in<span class=\"_ _7\"></span>tegrated i<span class=\"_ _7\"></span>nto the w<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>r Busin<span class=\"_ _7\"></span>ess over ti<span class=\"_ _7\"></span>me. H<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ce categ<span class=\"_ _7\"></span>ori<span class=\"_ _7\"></span>es represe<span class=\"_ _7\"></span>nt the<span class=\"_ gs47\"> </span>low<span class=\"_ _7\"></span>est l<span class=\"_ _7\"></span>evel wi<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>he ent<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y at w<span class=\"_ _7\"></span>hich go<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill is mo<span class=\"_ _7\"></span>nitore<span class=\"_ _7\"></span>d for intern<span class=\"_ _7\"></span>al mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent pur<span class=\"_ _7\"></span>pose<span class=\"_ _7\"></span>s. Ce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain i<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>fini<span class=\"_ _7\"></span>te life bra<span class=\"_ _7\"></span>nds are teste<span class=\"_ _7\"></span>d at a lower l<span class=\"_ _7\"></span>evel, i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g Sexu<span class=\"_ _7\"></span>al Wellbeing (p<span class=\"_ _7\"></span>reviousl<span class=\"_ _7\"></span>y cal<span class=\"_ _7\"></span>led I<span class=\"_ _7\"></span>nti<span class=\"_ _7\"></span>mate Wellness<span class=\"_ _5\"></span>) a<span class=\"_ _7\"></span>nd Bi<span class=\"_ _7\"></span>ofreeze, du<span class=\"_ _7\"></span>e to the ma<span class=\"_ _7\"></span>nufa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>urin<span class=\"_ _7\"></span>g footp<span class=\"_ _7\"></span>rint<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span> Prio<span class=\"_ _7\"></span>r to 1 Janua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s GCG<span class=\"_ _7\"></span>Us/CG<span class=\"_ _7\"></span>Us were H<span class=\"_ _7\"></span>ealt<span class=\"_ _7\"></span>h, H<span class=\"_ _7\"></span>ygie<span class=\"_ _7\"></span>ne an<span class=\"_ _7\"></span>d MJ<span class=\"_ _7\"></span>N for t<span class=\"_ _7\"></span>he pu<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>ose of testin<span class=\"_ _7\"></span>g bot<span class=\"_ _7\"></span>h goo<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>will a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er inta<span class=\"_ _7\"></span>ngi<span class=\"_ _7\"></span>ble ass<span class=\"_ _7\"></span>ets<span class=\"_ _7\"></span>. Go<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill has b<span class=\"_ _7\"></span>een real<span class=\"_ _7\"></span>lo<span class=\"_ _7\"></span>cated fro<span class=\"_ _7\"></span>m Hea<span class=\"_ _7\"></span>lth and H<span class=\"_ _7\"></span>ygie<span class=\"_ _7\"></span>ne to the R<span class=\"_ _7\"></span>eck<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>t core cate<span class=\"_ _7\"></span>gor<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Hea<span class=\"_ _7\"></span>lth g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n spli<span class=\"_ _7\"></span>t amo<span class=\"_ _7\"></span>ngs<span class=\"_ _7\"></span>t Se<span class=\"_ _7\"></span>lf Care an<span class=\"_ _7\"></span>d Inti<span class=\"_ _7\"></span>mate Wellness o<span class=\"_ _7\"></span>n the basis of relat<span class=\"_ _7\"></span>ive val<span class=\"_ _7\"></span>ues<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Hyg<span class=\"_ _7\"></span>iene g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill has b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>en spl<span class=\"_ _7\"></span>it amo<span class=\"_ _7\"></span>ngs<span class=\"_ _7\"></span>t Ge<span class=\"_ _7\"></span>rm Protec<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n and H<span class=\"_ _7\"></span>ous<span class=\"_ _7\"></span>eho<span class=\"_ _7\"></span>ld Ca<span class=\"_ _7\"></span>re on the b<span class=\"_ _7\"></span>asis of relative va<span class=\"_ _7\"></span>lues<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>is is refle<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve of the br<span class=\"_ _7\"></span>ands w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in th<span class=\"_ _7\"></span>e catego<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>es. Go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll an<span class=\"_ _7\"></span>d inde<span class=\"_ _7\"></span>fini<span class=\"_ _7\"></span>te life assets a<span class=\"_ _7\"></span>re allo<span class=\"_ _7\"></span>cated to G<span class=\"_ _7\"></span>CGUs/<span class=\"_ _7\"></span>CGUs as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _38d\"> </span><table class=\"s w39f h13d\" id=\"_a82da835-dddc-4c06-8c8c-a25bfc13d4f9\"><tr><td></td><td></td><td class=\"t m0 x637 h8f y2fe7 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x638 h8f y2fe8 ff4e fs7d fc3 sc0 ls124 ws12d\">Indefinit<span class=\"_ _5\"></span>e<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x639 h8f y2fe9 ff4e fs7d fc3 sc0 ls18 ws1b\">life asse<span class=\"_ _5\"></span>ts<span class=\"_ _38d\"> </span></td><td class=\"t m0 x637 h8f y2fe9 ff4e fs7d fc3 sc0 ls106 ws110\">Goodwill<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y2fe9 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y2fea ff4e fs7d fc3 sc0 ls10f ws118\">G<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U/<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y2fea ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y2fea ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y2fea ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2feb w217 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Germ Prot<span class=\"_ _5\"></span>ec<span class=\"_ _7\"></span>tion<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63a y2fec w3a0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">642<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63b y2fec w29e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">23<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63c y2fec w3a1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">665<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fed w219 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Household Care<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63d y2fee w3a2 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsdf wse4\">236<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63e y2fee w3a3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2 ws2\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x63f y2fee w3a4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">253<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fef w214 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Self Care<span class=\"_ _38d\"> </span></div></td><td class=\"c n x640 y2ff0 w3a5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">3,665<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4e3 y2ff0 w3a6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa wsb\">2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>375<span class=\"_ _38d\"> </span></div></td><td class=\"c n x641 y2ff0 w3a7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">6<span class=\"_ _7\"></span>,04<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ff1 w21c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Intimate W<span class=\"_ _5\"></span>ellness<span class=\"_ _38d\"> </span></div></td><td class=\"c n x642 y2ff2 w3a8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">2,<span class=\"_ _7\"></span>264<span class=\"_ _38d\"> </span></div></td><td class=\"c n x643 y2ff2 w3a9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1e wsc8\">1,<span class=\"_ _7\"></span>318<span class=\"_ _38d\"> </span></div></td><td class=\"c n x644 y2ff2 w3aa h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">3,<span class=\"_ _7\"></span>582<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e33 w3ab h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls2e ws2f\">Reckitt C<span class=\"_ _5\"></span>ore<span class=\"_ _38d\"> </span></div></td><td class=\"c n x645 y2e33 w3ac h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">6,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></div></td><td class=\"c n x646 y2e33 w3ad h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">3<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x647 y2e33 w3ae h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa4 ws9f\">10,540<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2ff3 w3af h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2e ws2f\">MJN</div><div class=\"t m0 x648 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x649 y2e35 w315 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">4,205<span class=\"_ _38d\"> </span></div></td><td class=\"c n x64a y2e35 w124 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x64b y2e35 w3b0 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">4,205<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3b1 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsfe ws104\">To<span class=\"_ _a\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _a\"></span> G<span class=\"_ _7c\"></span>r<span class=\"_ _a\"></span>o<span class=\"_ _7c\"></span>u<span class=\"_ _a\"></span>p<span class=\"_ _38d\"> </span></div></td><td class=\"c n x64c y2e37 w1fd h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls4e ws3e\">11,012<span class=\"_ _38d\"> </span></div></td><td class=\"c n x64d y2e37 w364 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">3<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x64e y2e37 w3b2 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls80 ws105\">1<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>74<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w251 h13e\" id=\"_ce40d93f-5fcb-41c7-9ce0-1a56a85dff46\"><tr><td></td><td></td><td class=\"t m0 x64f h8f y2ff4 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x650 h8f y2ff5 ff4e fs7d fc3 sc0 ls124 ws12d\">Indefinit<span class=\"_ _5\"></span>e<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x651 h8f y2ff6 ff4e fs7d fc3 sc0 ls18 ws1b\">life asse<span class=\"_ _5\"></span>ts<span class=\"_ _38d\"> </span></td><td class=\"t m0 x64f h8f y2ff6 ff4e fs7d fc3 sc0 ls106 ws110\">Goodwill<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y2ff6 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y2ff7 ff4e fs7d fc3 sc0 ls10f ws118\">G<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U/<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U<span class=\"_ _38d\"> </span></td><td class=\"t m0 x652 h8f y2ff7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y2ff7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y2ff7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2ff8 w3b3 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Hea<span class=\"_ _7\"></span>lth</div><div class=\"t m0 x653 h1e y2f47 ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x654 y2ff8 w3b4 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls57 ws16\">6,9<span class=\"_ _7\"></span>81<span class=\"_ _38d\"> </span></div></td><td class=\"c n x655 y2ff8 w3b5 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls107 ws111\">3<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>76<span class=\"_ _38d\"> </span></div></td><td class=\"c n x656 y2ff8 w3b6 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls79 ws109\">1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ff9 w3b7 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Hygiene<span class=\"_ _38d\"> </span></div></td><td class=\"c n x657 y2ff9 w3b8 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">1,<span class=\"_ _7\"></span>828<span class=\"_ _38d\"> </span></div></td><td class=\"c n x658 y2ff9 wb9 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">45<span class=\"_ _38d\"> </span></div></td><td class=\"c n x659 y2ff9 w3b9 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls30 ws6d\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>873<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ffa w3ba h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2e ws2f\">MJN<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65a y2ffa w3bb h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls24 ws73\">4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65b y2ffa w107 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65c y2ffa w3bb h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls24 ws73\">4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w3b1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsfe ws104\">To<span class=\"_ _a\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _a\"></span> G<span class=\"_ _7c\"></span>r<span class=\"_ _a\"></span>o<span class=\"_ _7c\"></span>u<span class=\"_ _a\"></span>p<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65d y2e37 w3bc h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>3,<span class=\"_ _7\"></span>28<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65e y2e37 w3bd h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls7 ws8\">3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>821<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65f y2e37 w393 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa8 wsa3\">1<span class=\"_ _a\"></span>7,<span class=\"_ _7\"></span>1<span class=\"_ _7c\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span>T<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>C<span class=\"_ _7\"></span>N CGU h<span class=\"_ _7\"></span>as be<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n rena<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d M<span class=\"_ _7\"></span>ea<span class=\"_ _7\"></span>d Jo<span class=\"_ _7\"></span>hn<span class=\"_ _7\"></span>so<span class=\"_ _7\"></span>n Nu<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n (<span class=\"_ _7\"></span>MJ<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>)<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e com<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>sit<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n of th<span class=\"_ _7\"></span>e CG<span class=\"_ _7\"></span>U has n<span class=\"_ _7\"></span>ot ch<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d<span class=\"_ _38d\"> </span>2 <span class=\"_ _15\"> </span>Th<span class=\"_ _7\"></span>e ind<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>te li<span class=\"_ _7\"></span>ve<span class=\"_ _7\"></span>d int<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>gi<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e ass<span class=\"_ _7\"></span>ets a<span class=\"_ _7\"></span>nd g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll fo<span class=\"_ _7\"></span>r V<span class=\"_ _7\"></span>MS<span class=\"_ _7\"></span>, a<span class=\"_ _7\"></span>nd g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll fo<span class=\"_ _7\"></span>r Bi<span class=\"_ _7\"></span>ofre<span class=\"_ _7\"></span>eze<span class=\"_ _7\"></span>, were t<span class=\"_ _7\"></span>ra<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 G<span class=\"_ _7\"></span>CGU i<span class=\"_ _7\"></span>n 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span><table class=\"s w39e h13c\" id=\"_66580710-2a72-42ed-925d-7b057a4b0693\"><tr><td class=\"t m0 x28d h8 y2fe5 ff50 fs5 fc3 sc0 ls0 ws1\">The in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite li<span class=\"_ _7\"></span>fe bran<span class=\"_ _7\"></span>ds hel<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e CGUs sh<span class=\"_ _7\"></span>own b<span class=\"_ _7\"></span>elow a<span class=\"_ _7\"></span>re conside<span class=\"_ _7\"></span>red sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin th<span class=\"_ _7\"></span>e </td></tr><tr><td class=\"t m0 x28d h8 y2fe6 ff50 fs5 fc3 sc0 ls0 ws1\">total 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 ind<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ite life bra<span class=\"_ _7\"></span>nds as at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5:<span class=\"_ _38d\"> </span></td></tr></table><table class=\"s w251 h13f\" id=\"_9de56e8b-d4eb-45e4-a4ec-f13277c432b0\"><tr><td></td><td class=\"t m0 x287 h8f y2ffb ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y2ffc ff4e fs7d fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>te l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>fe as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s excl<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ng g<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>l </td><td class=\"t m0 x28a h8f y2ffc ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fdd w3be h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Sexual Wellbeing<span class=\"_ _38d\"> </span></div></td><td class=\"c n x660 y2fde w3bf h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd2 ws11f\">1<span class=\"_ _7\"></span>,9<span class=\"_ _a\"></span>07<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3c0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5 ws5\">Bi<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ze<span class=\"_ _38d\"> </span></div></td><td class=\"c n x661 y2e38 w3c1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls39 ws38\">299<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w251 h140\" id=\"_d6a44bcb-823f-4552-948f-2f487623e82c\"><tr><td></td><td class=\"t m0 x287 h8f y2ffd ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y2ffe ff4e fs7d fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>te l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>fe as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s excl<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ng g<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>l </td><td class=\"t m0 x28a h8f y2ffe ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2fca w3c2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Sexual Wellbeing</div><div class=\"t m0 x662 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">3</div></td><td class=\"t m0 x663 h8 y2fff ff4e fs7d fc3 sc0 ls0 ws1\"> <span class=\"_ _2c7\"> </span><span class=\"ff50 fs5 ls1e wsc8\">2,083<span class=\"_ _38d\"> </span></span></td></tr><tr><td class=\"c n x24d y2e37 w3c0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5 ws5\">Bi<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ze<span class=\"_ _38d\"> </span></div></td><td class=\"c n x664 y2e37 w3c3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">481<span class=\"_ _38d\"> </span></div></td></tr></table>3 <span class=\"_ _32\"> </span>The S<span class=\"_ _7\"></span>ex<span class=\"_ _7\"></span>ua<span class=\"_ _7\"></span>l Well<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g CGU w<span class=\"_ _7\"></span>as p<span class=\"_ _7\"></span>revi<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>sly c<span class=\"_ _7\"></span>al<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d I<span class=\"_ _7\"></span>nti<span class=\"_ _7\"></span>mate Wel<span class=\"_ _7\"></span>ln<span class=\"_ _7\"></span>ess i<span class=\"_ _7\"></span>n 2<span class=\"_ _7\"></span>024<span class=\"_ _38d\"> </span>Annual impairment re<span class=\"_ _5\"></span>vie<span class=\"_ _5\"></span>w<span class=\"_ _38d\"> </span>Go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll an<span class=\"_ _7\"></span>d other i<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>fini<span class=\"_ _7\"></span>te life intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>le asset<span class=\"_ _7\"></span>s mus<span class=\"_ _7\"></span>t be tes<span class=\"_ _7\"></span>ted for imp<span class=\"_ _7\"></span>air<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<span class=\"_ _7\"></span>. An im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t loss is reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d w<span class=\"_ _7\"></span>hen t<span class=\"_ _7\"></span>he recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unt of a GCG<span class=\"_ _7\"></span>U or CG<span class=\"_ _7\"></span>U falls mater<span class=\"_ _7\"></span>ially b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow its n<span class=\"_ _7\"></span>et bo<span class=\"_ _7\"></span>ok va<span class=\"_ _7\"></span>lue at th<span class=\"_ _7\"></span>e date of testi<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The d<span class=\"_ _7\"></span>eterminat<span class=\"_ _7\"></span>ion of re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>, b<span class=\"_ _7\"></span>eing t<span class=\"_ _7\"></span>he hi<span class=\"_ _7\"></span>ghe<span class=\"_ _7\"></span>r of valu<span class=\"_ _7\"></span>e-i<span class=\"_ _7\"></span>n-use a<span class=\"_ _7\"></span>nd fai<span class=\"_ _7\"></span>r 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 j<span class=\"_ _7\"></span>udg<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>ntal a<span class=\"_ _7\"></span>nd requ<span class=\"_ _7\"></span>ires mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent to make multi<span class=\"_ _7\"></span>ple est<span class=\"_ _7\"></span>imates<span class=\"_ _7\"></span>, for examp<span class=\"_ _7\"></span>le arou<span class=\"_ _7\"></span>nd in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idu<span class=\"_ _7\"></span>al 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 an<span class=\"_ _7\"></span>d volum<span class=\"_ _7\"></span>e grow<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>, fu<span class=\"_ _7\"></span>ture margi<span class=\"_ _7\"></span>ns, ter<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rates a<span class=\"_ _7\"></span>nd disco<span class=\"_ _7\"></span>unt rates<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Wh<span class=\"_ _7\"></span>en forec<span class=\"_ _7\"></span>asti<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e ann<span class=\"_ _7\"></span>ual cash fl<span class=\"_ _7\"></span>ows that su<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t t<span class=\"_ _7\"></span>he recover<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p generally<span class=\"_ _5\"></span> uses its s<span class=\"_ _5\"></span>hor<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _5\"></span>erm budgets and<span class=\"_ _5\"></span> me<span class=\"_ _7\"></span>dium-<span class=\"_ _5\"></span>term stra<span class=\"_ _5\"></span>tegic plan<span class=\"_ _5\"></span>s<span class=\"_ _7\"></span>, with additi<span class=\"_ _5\"></span>onal senior manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt and B<span class=\"_ _7\"></span>oa<span class=\"_ _7\"></span>rd-level rev<span class=\"_ _7\"></span>iew. Cash flows beyo<span class=\"_ _7\"></span>nd t<span class=\"_ _7\"></span>he fi<span class=\"_ _7\"></span>ve-year p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod a<span class=\"_ _7\"></span>re proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d using term<span class=\"_ _7\"></span>inal g<span class=\"_ _7\"></span>row<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=\"_ _a\"></span>th rate for<span class=\"_ gs47\"> </span>the p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s and ma<span class=\"_ _7\"></span>rkets in whi<span class=\"_ _7\"></span>ch the G<span class=\"_ _7\"></span>CGU o<span class=\"_ _7\"></span>r CGU op<span class=\"_ _7\"></span>era<span class=\"_ _7\"></span>tes. The cash fl<span class=\"_ _7\"></span>ows a<span class=\"_ _7\"></span>re discounte<span class=\"_ _7\"></span>d back to th<span class=\"_ _7\"></span>eir p<span class=\"_ _7\"></span>resent val<span class=\"_ _7\"></span>ue usin<span class=\"_ _7\"></span>g a pre-ta<span class=\"_ _7\"></span>x discou<span class=\"_ _7\"></span>nt rate conside<span class=\"_ _7\"></span>red ap<span class=\"_ _7\"></span>prop<span class=\"_ _7\"></span>riate for each G<span class=\"_ _7\"></span>CGU o<span class=\"_ _7\"></span>r CGU<span class=\"_ _7\"></span>. Thes<span class=\"_ _7\"></span>e rates have be<span class=\"_ _7\"></span>en de<span class=\"_ _7\"></span>rive<span class=\"_ _7\"></span>d from manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>\u2019s v<span class=\"_ _7\"></span>iews o<span class=\"_ _7\"></span>n the rel<span class=\"_ _7\"></span>evant weig<span class=\"_ _7\"></span>hted avera<span class=\"_ _7\"></span>ge cos<span class=\"_ _7\"></span>t of capi<span class=\"_ _7\"></span>tal a<span class=\"_ _7\"></span>nd subse<span class=\"_ _7\"></span>que<span class=\"_ _7\"></span>ntly conver<span class=\"_ _7\"></span>ted to th<span class=\"_ _7\"></span>e pre<span class=\"_ _7\"></span>-tax equ<span class=\"_ _7\"></span>ival<span class=\"_ _7\"></span>ent dis<span class=\"_ _7\"></span>count rate. Foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g th<span class=\"_ _7\"></span>e goo<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>will i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt assess<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>, for th<span class=\"_ _7\"></span>e four R<span class=\"_ _7\"></span>ecki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t core categ<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>y GCGU<span class=\"_ _7\"></span>s/CGUs<span class=\"_ _7\"></span>, as at<span class=\"_ gs47\"> </span>31<span class=\"_ gs47\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 any reasona<span class=\"_ _7\"></span>bly p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le chan<span class=\"_ _7\"></span>ge in t<span class=\"_ _7\"></span>he key valuati<span class=\"_ _7\"></span>on assum<span class=\"_ _7\"></span>ptions wo<span class=\"_ _7\"></span>uld not lea<span class=\"_ _7\"></span>d to a possib<span class=\"_ _7\"></span>le imp<span class=\"_ _7\"></span>air<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt for each of th<span class=\"_ _7\"></span>ese G<span class=\"_ _7\"></span>CGUs/<span class=\"_ _7\"></span>CGUs was determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d util<span class=\"_ _7\"></span>ising th<span class=\"_ _7\"></span>e val<span class=\"_ _7\"></span>ue-<span class=\"_ _7\"></span>in-<span class=\"_ _7\"></span>use basis<span class=\"_ _7\"></span>, wit<span class=\"_ _7\"></span>h key assumptions g<span class=\"_ _7\"></span>iven b<span class=\"_ _7\"></span>elow.<span class=\"_ _38d\"> </span><table class=\"s w3c4 h141\" id=\"_a89f9be0-e6ce-4e56-a026-57512ee721a2\"><tr><td></td><td class=\"t m0 x496 h8f y3000 ff4e fs7d fc3 sc0 lsbe wsc1\">T<span class=\"_ _5\"></span>erminal </td><td class=\"t m0 x665 h8f y3000 ff4e fs7d fc3 sc0 ls0 ws1\">Di<span class=\"_ _7\"></span>sc<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>t r<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>es </td></tr><tr><td class=\"t m0 x24b h8f y3001 ff4e fs7d fc3 sc0 ls10f ws118\">G<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U/<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U<span class=\"_ _38d\"> </span></td><td class=\"t m0 x666 h8f y3001 ff4e fs7d fc3 sc0 lsb4 wsb3\">growt<span class=\"_ _7\"></span>h rates<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53e h8f y3001 ff4e fs7d fc3 sc0 lsfc ws102\">(p<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>-t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>x)<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w217 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Germ Prot<span class=\"_ _5\"></span>ec<span class=\"_ _7\"></span>tion<span class=\"_ _38d\"> </span></div></td><td class=\"c n x667 y2fda w3c5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">2<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td><td class=\"c n x668 y2fda w3c6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>0.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w219 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Household Care<span class=\"_ _38d\"> </span></div></td><td class=\"c n x669 y2fdc w3c7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">2.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td><td class=\"c n x66a y2fdc w3c8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>0.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w214 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Self Care<span class=\"_ _38d\"> </span></div></td><td class=\"c n x275 y2fde w3c9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">2.0%<span class=\"_ _38d\"> </span></div></td><td class=\"c n x66b y2fde w3c8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>0.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w21c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Intimate W<span class=\"_ _5\"></span>ellness<span class=\"_ _38d\"> </span></div></td><td class=\"c n x275 y2e38 w3c7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">2.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td><td class=\"c n x66c y2e38 w3c6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>0.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td></tr></table>Foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g th<span class=\"_ _7\"></span>e inde<span class=\"_ _7\"></span>fini<span class=\"_ _7\"></span>te life bra<span class=\"_ _7\"></span>nds im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment as<span class=\"_ _7\"></span>sessm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, for the S<span class=\"_ _7\"></span>exu<span class=\"_ _7\"></span>al Wellbe<span class=\"_ _7\"></span>ing CG<span class=\"_ _7\"></span>U, as at<span class=\"_ gs47\"> </span>31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 any reasona<span class=\"_ _7\"></span>bly p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le chan<span class=\"_ _7\"></span>ge in t<span class=\"_ _7\"></span>he key valuati<span class=\"_ _7\"></span>on assum<span class=\"_ _7\"></span>ptions wo<span class=\"_ _7\"></span>uld not lea<span class=\"_ _7\"></span>d to a possib<span class=\"_ _7\"></span>le imp<span class=\"_ _7\"></span>air<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt was deter<span class=\"_ _7\"></span>mine<span class=\"_ _7\"></span>d ut<span class=\"_ _7\"></span>ilisin<span class=\"_ _7\"></span>g the valu<span class=\"_ _7\"></span>e-i<span class=\"_ _7\"></span>n-use b<span class=\"_ _7\"></span>asis, w<span class=\"_ _7\"></span>ith key assumpti<span class=\"_ _7\"></span>ons gi<span class=\"_ _7\"></span>ven be<span class=\"_ _7\"></span>low.<span class=\"_ _38d\"> </span><table class=\"s w3c4 h142\" id=\"_f042211d-551d-4d42-8b03-8208e3aaca12\"><tr><td></td><td class=\"t m0 x496 h8f y3002 ff4e fs7d fc3 sc0 lsbe wsc1\">T<span class=\"_ _5\"></span>erminal </td><td class=\"t m0 x665 h8f y3002 ff4e fs7d fc3 sc0 ls0 ws1\">Di<span class=\"_ _7\"></span>sc<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>t r<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>es </td></tr><tr><td class=\"t m0 x24b h8f y3003 ff4e fs7d fc3 sc0 ls10f ws118\">G<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U/<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U<span class=\"_ _38d\"> </span></td><td class=\"t m0 x666 h8f y3003 ff4e fs7d fc3 sc0 lsb4 wsb3\">growt<span class=\"_ _7\"></span>h rates<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53e h8f y3003 ff4e fs7d fc3 sc0 lsfc ws102\">(p<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>-t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>x)<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e37 w3ca h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Sexual Wellbeing<span class=\"_ _38d\"> </span></div></td><td class=\"c n x66d y2e38 w3c7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">2<span class=\"_ _7\"></span>.5%<span class=\"_ _38d\"> </span></div></td><td class=\"c n x66e y2e38 w3c8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>0.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td></tr></table>MJN<span class=\"_ _38d\"> </span>Since t<span class=\"_ _7\"></span>he disp<span class=\"_ _7\"></span>osal of th<span class=\"_ _7\"></span>e MJ<span class=\"_ _7\"></span>N Ch<span class=\"_ _7\"></span>ina busi<span class=\"_ _7\"></span>ness in S<span class=\"_ _7\"></span>eptem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>, t<span class=\"_ _7\"></span>he M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N CGU has repres<span class=\"_ _7\"></span>ented the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s remain<span class=\"_ _7\"></span>ing M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N busin<span class=\"_ _7\"></span>ess pr<span class=\"_ _7\"></span>inci<span class=\"_ _7\"></span>pall<span class=\"_ _7\"></span>y in N<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h Am<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>, Latin A<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>ric<span class=\"_ _7\"></span>a 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<span class=\"_ gs47\"> </span>im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment as<span class=\"_ _7\"></span>sessm<span class=\"_ _7\"></span>ents co<span class=\"_ _7\"></span>ndu<span class=\"_ _7\"></span>cte<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>02<span class=\"_ _7\"></span>2, ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d that the<span class=\"_ gs47\"> </span>re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt of M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N was hig<span class=\"_ _7\"></span>her th<span class=\"_ _7\"></span>an 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 t<span class=\"_ _7\"></span>hat no im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t was<span class=\"_ gs47\"> </span>requi<span class=\"_ _7\"></span>red. Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 th<span class=\"_ _7\"></span>e market enviro<span class=\"_ _7\"></span>nme<span class=\"_ _7\"></span>nt for MJ<span class=\"_ _7\"></span>N co<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ed to b<span class=\"_ _7\"></span>e infl<span class=\"_ _7\"></span>uen<span class=\"_ _7\"></span>ced by th<span class=\"_ _7\"></span>e infan<span class=\"_ _7\"></span>t formu<span class=\"_ _7\"></span>la supp<span class=\"_ _7\"></span>ly sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>ges in t<span class=\"_ _7\"></span>he US w<span class=\"_ _7\"></span>hich resu<span class=\"_ _7\"></span>lted f<span class=\"_ _7\"></span>rom the tem<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rar<span class=\"_ _7\"></span>y cl<span class=\"_ _7\"></span>osure of a majo<span class=\"_ _7\"></span>r fac<span class=\"_ _7\"></span>tor<span class=\"_ _7\"></span>y bel<span class=\"_ _7\"></span>ong<span class=\"_ _7\"></span>ing to a com<span class=\"_ _7\"></span>peti<span class=\"_ _7\"></span>tor. The infant form<span class=\"_ _7\"></span>ula sup<span class=\"_ _7\"></span>ply s<span class=\"_ _7\"></span>hor<span class=\"_ _a\"></span>tage<span class=\"_ _7\"></span>s have resulted in a<span class=\"_ _7\"></span>n evolv<span class=\"_ _7\"></span>ing regulato<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y envi<span class=\"_ _7\"></span>ronm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, wh<span class=\"_ _7\"></span>ich devel<span class=\"_ _7\"></span>op<span class=\"_ _7\"></span>ed over th<span class=\"_ _7\"></span>e cour<span class=\"_ _7\"></span>se of 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3 and 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>. Co<span class=\"_ _7\"></span>mplia<span class=\"_ _7\"></span>nce w<span class=\"_ _7\"></span>ith enhan<span class=\"_ _7\"></span>ced re<span class=\"_ _7\"></span>gulator<span class=\"_ _a\"></span>y require<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s is exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to increase t<span class=\"_ _7\"></span>he ca<span class=\"_ _7\"></span>pita<span class=\"_ _7\"></span>l require<span class=\"_ _7\"></span>ment for t<span class=\"_ _7\"></span>he M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N busine<span class=\"_ _7\"></span>ss an<span class=\"_ _7\"></span>d to impac<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e cost of ma<span class=\"_ _7\"></span>nufa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ure in fu<span class=\"_ _7\"></span>ture pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>ds<span class=\"_ _7\"></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 re<span class=\"_ _7\"></span>gulator<span class=\"_ _a\"></span>y fac<span class=\"_ _7\"></span>tors an<span class=\"_ _7\"></span>d to incor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rate the ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct of h<span class=\"_ _7\"></span>ighe<span class=\"_ _7\"></span>r interes<span class=\"_ _7\"></span>t rates, ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt increase<span class=\"_ _7\"></span>d the p<span class=\"_ _7\"></span>re-tax d<span class=\"_ _7\"></span>iscoun<span class=\"_ _7\"></span>t rate used to determ<span class=\"_ _7\"></span>ine t<span class=\"_ _7\"></span>he val<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>-in-<span class=\"_ _7\"></span>use of<span class=\"_ gs47\"> </span>the M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N CGU<span class=\"_ _7\"></span>. This resulte<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e MJ<span class=\"_ _7\"></span>N net b<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>ok val<span class=\"_ _7\"></span>ue excee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g its re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>, and<span class=\"_ gs47\"> </span>so m<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt record<span class=\"_ _7\"></span>ed an i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt loss a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t MJ<span class=\"_ _7\"></span>N g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill of \u00a3<span class=\"_ _7\"></span>81<span class=\"_ _a\"></span>0 mill<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, man<span class=\"_ _7\"></span>age<span class=\"_ _7\"></span>ment f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her d<span class=\"_ _7\"></span>evelop<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d its resp<span class=\"_ _7\"></span>onse to th<span class=\"_ _7\"></span>e chan<span class=\"_ _7\"></span>ging re<span class=\"_ _7\"></span>gulator<span class=\"_ _a\"></span>y enviro<span class=\"_ _7\"></span>nmen<span class=\"_ _7\"></span>t to provide g<span class=\"_ _7\"></span>reater resilien<span class=\"_ _7\"></span>ce to the sup<span class=\"_ _7\"></span>pl<span class=\"_ _7\"></span>y net<span class=\"_ _7\"></span>wor<span class=\"_ _7\"></span>k wh<span class=\"_ _7\"></span>ich incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d sig<span class=\"_ _7\"></span>nifi<span class=\"_ _7\"></span>can<span class=\"_ _7\"></span>tly more capital e<span class=\"_ _5\"></span>xp<span class=\"_ _7\"></span>enditure and the<span class=\"_ _5\"></span> accelerated r<span class=\"_ _5\"></span>eplacement of capital equipment. Thi<span class=\"_ _5\"></span>s capital invest<span class=\"_ _7\"></span>ment p<span class=\"_ _7\"></span>rogra<span class=\"_ _7\"></span>mme ove<span class=\"_ _7\"></span>r the n<span class=\"_ _7\"></span>ex<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 rep<span class=\"_ _7\"></span>lacem<span class=\"_ _7\"></span>ent sp<span class=\"_ _7\"></span>ray dr<span class=\"_ _7\"></span>yer c<span class=\"_ _7\"></span>apa<span class=\"_ _7\"></span>cit<span class=\"_ _7\"></span>y. This resulte<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e MJ<span class=\"_ _7\"></span>N net b<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>ok val<span class=\"_ _7\"></span>ue excee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g its 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>erefore manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt reco<span class=\"_ _7\"></span>rded a<span class=\"_ _7\"></span>n impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent loss a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t M<span class=\"_ _7\"></span>JN g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill of \u00a3<span class=\"_ _7\"></span>696 mil<span class=\"_ _7\"></span>lion to reco<span class=\"_ _7\"></span>rd the MJ<span class=\"_ _7\"></span>N CGU at i<span class=\"_ _7\"></span>ts recove<span class=\"_ _7\"></span>rabl<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>8<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>0 milli<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, the re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount fo<span class=\"_ _7\"></span>r MJ<span class=\"_ _7\"></span>N has b<span class=\"_ _7\"></span>een c<span class=\"_ _7\"></span>alcu<span class=\"_ _7\"></span>lated on a v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>-in<span class=\"_ _7\"></span>-use b<span class=\"_ _7\"></span>asis (20<span class=\"_ _7\"></span>24:<span class=\"_ gs47\"> </span>valu<span class=\"_ _7\"></span>e-<span class=\"_ _7\"></span>in-us<span class=\"_ _7\"></span>e basis<span class=\"_ _5\"></span>). T<span class=\"_ _7\"></span>he val<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>-in-<span class=\"_ _7\"></span>use of MJ<span class=\"_ _7\"></span>N w<span class=\"_ _7\"></span>as determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d util<span class=\"_ _7\"></span>ising a dis<span class=\"_ _7\"></span>counte<span class=\"_ _7\"></span>d cash flow ap<span class=\"_ _7\"></span>proa<span class=\"_ _7\"></span>ch wi<span class=\"_ _7\"></span>th fu<span class=\"_ _7\"></span>ture cash fl<span class=\"_ _7\"></span>ows de<span class=\"_ _7\"></span>rive<span class=\"_ _7\"></span>d fro<span class=\"_ _7\"></span>m a detail<span class=\"_ _7\"></span>ed fi<span class=\"_ _7\"></span>ve-yea<span class=\"_ _7\"></span>r fina<span class=\"_ _7\"></span>ncial p<span class=\"_ _7\"></span>lan<span class=\"_ _7\"></span>. 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 plan a<span class=\"_ _7\"></span>re proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d using a ter<span class=\"_ _7\"></span>minal g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rate. T<span class=\"_ _7\"></span>he val<span class=\"_ _7\"></span>uatio<span class=\"_ _7\"></span>n used a<span class=\"_ gs47\"> </span>pre-tax d<span class=\"_ _7\"></span>iscou<span class=\"_ _7\"></span>nt rate of 11<span class=\"_ _7\"></span>% (2<span class=\"_ _7\"></span>024: 1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>%) and a<span class=\"_ _7\"></span>n MJ<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>-spe<span class=\"_ _7\"></span>ci<span class=\"_ _7\"></span>fic ter<span class=\"_ _7\"></span>minal g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rate of 2<span class=\"_ _7\"></span>.0<span class=\"_ _7\"></span>% (20<span class=\"_ _7\"></span>24:<span class=\"_ gs47\"> </span>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 t<span class=\"_ _7\"></span>he recovera<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt for M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N at 31 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>5 inco<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>orates cer<span class=\"_ _a\"></span>tain key assumptions<span class=\"_ _7\"></span>, so<span class=\"_ _7\"></span>me of wh<span class=\"_ _7\"></span>ich 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>ta<span class=\"_ _7\"></span>int<span class=\"_ _7\"></span>y. These assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>, but a<span class=\"_ _7\"></span>re not lim<span class=\"_ _7\"></span>ited to, th<span class=\"_ _7\"></span>e cost<span class=\"_ _7\"></span>s of comp<span class=\"_ _7\"></span>ly<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 regu<span class=\"_ _7\"></span>lator<span class=\"_ _7\"></span>y lan<span class=\"_ _7\"></span>dsca<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>, execut<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e cap<span class=\"_ _7\"></span>ital p<span class=\"_ _7\"></span>rogr<span class=\"_ _7\"></span>amm<span class=\"_ _7\"></span>e, on<span class=\"_ _7\"></span>goi<span class=\"_ _7\"></span>ng resili<span class=\"_ _7\"></span>ence r<span class=\"_ _7\"></span>isk wi<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>he sup<span class=\"_ _7\"></span>ply n<span class=\"_ _7\"></span>et<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<span class=\"_ _7\"></span>, the co<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>rcial success of n<span class=\"_ _7\"></span>ew prod<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>t laun<span class=\"_ _7\"></span>ches a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e expa<span class=\"_ _7\"></span>nsion of spe<span class=\"_ _7\"></span>ciali<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y nut<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e valu<span class=\"_ _7\"></span>e-i<span class=\"_ _7\"></span>n-use d<span class=\"_ _7\"></span>oe<span class=\"_ _7\"></span>s not incl<span class=\"_ _7\"></span>ude a<span class=\"_ _7\"></span>ny possi<span class=\"_ _7\"></span>ble n<span class=\"_ _7\"></span>et cash ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ows in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t 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>iti<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n (N<span class=\"_ _7\"></span>ote 20)<span class=\"_ _7\"></span>. The key assumptio<span class=\"_ _7\"></span>ns use<span class=\"_ _7\"></span>d in the e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n of valu<span class=\"_ _7\"></span>e-i<span class=\"_ _7\"></span>n-us<span class=\"_ _7\"></span>e of MJ<span class=\"_ _7\"></span>N are ou<span class=\"_ _7\"></span>tli<span class=\"_ _7\"></span>ned b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow.<span class=\"_ _38d\"> </span><table class=\"s w3cb h143\" id=\"_72922304-e0e5-48e8-ab9d-2b63428964b6\"><tr><td></td><td class=\"t m0 x287 h8f y3004 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w3cc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x66f y2fda w3cd h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">11%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w3ce h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x670 y2fdc w3cf h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">2.0<span class=\"_ _7\"></span>%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2fca w3d0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net revenu<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>nual grow<span class=\"_ _a\"></span>th rate (CAGR) for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>-203<span class=\"_ _7\"></span>0</div><div class=\"t m0 x671 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x672 h29 y3005 ff4e fs5 fc3 sc0 lsce ws14\">3.3%<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2e37 w3d1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Gross ma<span class=\"_ _7\"></span>rgin C<span class=\"_ _7\"></span>AGR for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5-2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0</div><div class=\"t m0 x673 h1e y2f89 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x672 h29 y3006 ff4e fs5 fc3 sc0 ls4e ws3e\">3.0%<span class=\"_ _38d\"> </span></td></tr></table><table class=\"s w3d2 h143\" id=\"_cae08e1d-b1c8-447c-81fa-0ba724d60094\"><tr><td></td><td class=\"t m0 x287 h8f y3007 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w3cc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x674 y2fd9 w3d3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls39 ws38\">11%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3008 w3ce h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x675 y3008 w3d4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">2.0%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2fdd w3d5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net revenu<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>nual grow<span class=\"_ _a\"></span>th rate (CAGR) for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>-202<span class=\"_ _7\"></span>9</div><div class=\"t m0 x676 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x677 h8 y3009 ff50 fs5 fc3 sc0 ls41 ws40\">3.2%<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2e37 w3d1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Gross ma<span class=\"_ _7\"></span>rgin C<span class=\"_ _7\"></span>AGR for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>-202<span class=\"_ _7\"></span>9</div><div class=\"t m0 x673 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x678 h8 y300a ff50 fs5 fc3 sc0 ls9a ws93\">2<span class=\"_ _7\"></span>.7<span class=\"_ _a\"></span>%<span class=\"_ _38d\"> </span></td></tr></table>1 <span class=\"_ _31\"> </span>The<span class=\"_ _7\"></span>se 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 co<span class=\"_ _7\"></span>ns<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>t F<span class=\"_ _7\"></span>X bas<span class=\"_ _7\"></span>is<span class=\"_ _38d\"> </span>The key esti<span class=\"_ _7\"></span>mates inco<span class=\"_ _7\"></span>rpo<span class=\"_ _7\"></span>rated w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in th<span class=\"_ _7\"></span>e determi<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>n of the M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unt in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 are summa<span class=\"_ _7\"></span>rise<span class=\"_ _7\"></span>d bel<span class=\"_ _7\"></span>ow<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span><table class=\"s w3d6 h144\" id=\"_5815938a-b8ea-4fc1-8cd9-b183b87545e5\"><tr><td class=\"c n x24d y300b w3d7 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb4 wsb3\">Ke<span class=\"_ _5\"></span>y est<span class=\"_ _7\"></span>im<span class=\"_ _7\"></span>ates<span class=\"_ _38d\"> </span></div></td><td class=\"c n x679 y300b w3d8 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lscb wsd1\">Co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y300c w3d9 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Capital expenditure<span class=\"_ _38d\"> </span></div></td><td class=\"c n x67a y300c w3da h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">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>tm<span class=\"_ _7\"></span>ent pro<span class=\"_ _7\"></span>gram<span class=\"_ _7\"></span>me has com<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nced to m<span class=\"_ _7\"></span>eet<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x67b h8 y300d ff50 fs5 fc3 sc0 ls0 ws1\">regulato<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y requi<span class=\"_ _7\"></span>remen<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d to build g<span class=\"_ _7\"></span>reater resilien<span class=\"_ _7\"></span>ce in th<span class=\"_ _7\"></span>e wid<span class=\"_ _7\"></span>er </td></tr><tr><td></td><td class=\"t m0 x67b h8 y300e ff50 fs5 fc3 sc0 ls16 ws17\">supply<span class=\"_ gs47\"> </span><span class=\"_ _5\"></span>network.<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y300f w3db h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd0 wsd5\">M<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ke<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></div></td><td class=\"c n x67c y300f w3dc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">In th<span class=\"_ _7\"></span>e US<span class=\"_ _7\"></span>, ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ts bir<span class=\"_ _a\"></span>th rates to be relat<span class=\"_ _7\"></span>ivel<span class=\"_ _7\"></span>y sta<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x67b h8 y3010 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ende<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g for W<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>C contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s conti<span class=\"_ _7\"></span>nues to b<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>etit<span class=\"_ _7\"></span>ive.<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x67b h8 y3011 ff50 fs5 fc3 sc0 ls0 ws1\">Wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n L<span class=\"_ _7\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>A<span class=\"_ _7\"></span>M an<span class=\"_ _7\"></span>d AS<span class=\"_ _7\"></span>E<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>, ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>t exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts bi<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>th rate de<span class=\"_ _7\"></span>clin<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3012 w1d7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">Net R<span class=\"_ _7\"></span>evenu<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x67d y3012 w3da h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">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 valua<span class=\"_ _7\"></span>tion m<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>el assum<span class=\"_ _7\"></span>es a f<span class=\"_ _7\"></span>ive<span class=\"_ _7\"></span>-year<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x67b h8 y3013 ff50 fs5 fc3 sc0 ls0 ws1\">CAG<span class=\"_ _7\"></span>R of 3<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>%<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>is is expe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted to be a<span class=\"_ _7\"></span>chieved t<span class=\"_ _7\"></span>hrou<span class=\"_ _7\"></span>gh on<span class=\"_ _7\"></span>goin<span class=\"_ _7\"></span>g </td></tr><tr><td></td><td class=\"t m0 x67b h8 y3014 ff50 fs5 fc3 sc0 ls0 ws1\">premiu<span class=\"_ _7\"></span>misati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, inf<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y p<span class=\"_ _7\"></span>rice i<span class=\"_ _7\"></span>ncreases an<span class=\"_ _7\"></span>d revenues f<span class=\"_ _7\"></span>rom new </td></tr><tr><td></td><td class=\"t m0 x67b h8 y3015 ff50 fs5 fc3 sc0 ls16 ws17\">products/<span class=\"_ _5\"></span>category launches<span class=\"_ _5\"></span> including the<span class=\"_ _5\"></span> expansi<span class=\"_ _5\"></span>on of speci<span class=\"_ _5\"></span>alit<span class=\"_ _7\"></span>y nutrition.<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3016 w3dd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Margins<span class=\"_ _38d\"> </span></div></td><td class=\"c n x67e y3016 w3de h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">I<span class=\"_ _7\"></span>n 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 valua<span class=\"_ _7\"></span>tion m<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>el assum<span class=\"_ _7\"></span>es M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N margins<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x67b h8 y3017 ff50 fs5 fc3 sc0 ls0 ws1\">(b<span class=\"_ _7\"></span>oth gross an<span class=\"_ _7\"></span>d op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng) to increase over th<span class=\"_ _7\"></span>e me<span class=\"_ _7\"></span>diu<span class=\"_ _7\"></span>m term as MJ<span class=\"_ _7\"></span>N </td></tr><tr><td></td><td class=\"t m0 x67b h8 y3018 ff50 fs5 fc3 sc0 lsa wsb\">drives efficiencies and impro<span class=\"_ _5\"></span>ved product mix<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3019 w3df h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x67f y3019 w3e0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d an M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N-sp<span class=\"_ _7\"></span>eci<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ic weig<span class=\"_ _7\"></span>hted avera<span class=\"_ _7\"></span>ge cos<span class=\"_ _7\"></span>t of<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x67b h8 y301a ff50 fs5 fc3 sc0 ls0 ws1\">capi<span class=\"_ _7\"></span>tal (<span class=\"_ _a\"></span>WAC<span class=\"_ _5\"></span>C) an<span class=\"_ _7\"></span>d the i<span class=\"_ _7\"></span>mpl<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>po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t of </td></tr><tr><td></td><td class=\"t m0 x67b h8 y301b ff50 fs5 fc3 sc0 lsa wsb\">a third-p<span class=\"_ _5\"></span>ar<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y exper<span class=\"_ _7\"></span>t. In addition<span class=\"_ _7\"></span>, management performed benchmarking </td></tr><tr><td></td><td class=\"t m0 x67b h8 y301c ff50 fs5 fc3 sc0 ls0 ws1\">agains<span class=\"_ _7\"></span>t oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>para<span class=\"_ _7\"></span>ble co<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>nies<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e spe<span class=\"_ _7\"></span>cif<span class=\"_ _7\"></span>ic r<span class=\"_ _7\"></span>isk premi<span class=\"_ _7\"></span>um refl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts </td></tr><tr><td></td><td class=\"t m0 x67b h8 y301d ff50 fs5 fc3 sc0 ls0 ws1\">the r<span class=\"_ _7\"></span>isk associa<span class=\"_ _7\"></span>ted wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>e deli<span class=\"_ _7\"></span>ver<span class=\"_ _7\"></span>y of t<span class=\"_ _7\"></span>he cap<span class=\"_ _7\"></span>ita<span class=\"_ _7\"></span>l invest<span class=\"_ _7\"></span>ment p<span class=\"_ _7\"></span>rogr<span class=\"_ _7\"></span>amm<span class=\"_ _7\"></span>e </td></tr><tr><td></td><td class=\"t m0 x67b h8 y301e ff50 fs5 fc3 sc0 ls0 ws1\">over the n<span class=\"_ _7\"></span>ex<span class=\"_ _7\"></span>t f<span class=\"_ _7\"></span>ive year<span class=\"_ _7\"></span>s and th<span class=\"_ _7\"></span>e cont<span class=\"_ _7\"></span>inue<span class=\"_ _7\"></span>d imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t of the evo<span class=\"_ _7\"></span>lvi<span class=\"_ _7\"></span>ng </td></tr><tr><td></td><td class=\"t m0 x67b h8 y301f ff50 fs5 fc3 sc0 lsa wsb\">regulat<span class=\"_ _5\"></span>or<span class=\"_ _7\"></span>y environment. </td></tr><tr><td class=\"c n x24d y3020 w3e1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x680 y3020 w3e2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c wsb\">Management engaged a third-party exper<span class=\"_ _7\"></span>t to help calcul<span class=\"_ _5\"></span>ate an MJ<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>-specific<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x67b h8 y2f44 ff50 fs5 fc3 sc0 ls24 ws1\">termina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th r<span class=\"_ _7\"></span>ate. Mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent is sat<span class=\"_ _7\"></span>isf<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>e reasonab<span class=\"_ _7\"></span>len<span class=\"_ _7\"></span>ess of th<span class=\"_ _7\"></span>e </td></tr><tr><td></td><td class=\"t m0 x67b h8 y3021 ff50 fs5 fc3 sc0 ls24 ws1\">termina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th r<span class=\"_ _7\"></span>ate when co<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>red ag<span class=\"_ _7\"></span>ains<span class=\"_ _7\"></span>t ind<span class=\"_ _7\"></span>epe<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>ent mar<span class=\"_ _7\"></span>ket growth<span class=\"_ _7\"></span> </td></tr><tr><td></td><td class=\"t m0 x67b h8 y3022 ff50 fs5 fc3 sc0 ls24 ws1\">proje<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions a<span class=\"_ _7\"></span>nd lo<span class=\"_ _7\"></span>ng-term co<span class=\"_ _7\"></span>untr<span class=\"_ _7\"></span>y i<span class=\"_ _7\"></span>nfla<span class=\"_ _7\"></span>tion r<span class=\"_ _7\"></span>ates.<span class=\"_ _38d\"> </span></td></tr></table><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs398\">The ta<span class=\"_ _7\"></span>ble b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow shows th<span class=\"_ _7\"></span>e sensi<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unt to reasonab<span class=\"_ _7\"></span>ly p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs399\">chang<span class=\"_ _7\"></span>es in key assumptio<span class=\"_ _7\"></span>ns. T<span class=\"_ _7\"></span>he tab<span class=\"_ _7\"></span>le assu<span class=\"_ _7\"></span>mes n<span class=\"_ _7\"></span>o related resp<span class=\"_ _7\"></span>onse by man<span class=\"_ _7\"></span>age<span class=\"_ _7\"></span>ment (for </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs39a\">examp<span class=\"_ _7\"></span>le, to dr<span class=\"_ _7\"></span>ive fu<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er cos<span class=\"_ _7\"></span>t savin<span class=\"_ _7\"></span>gs<span class=\"_ _5\"></span>) and is h<span class=\"_ _7\"></span>ence t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>oretic<span class=\"_ _7\"></span>al in natu<span class=\"_ _7\"></span>re.<span class=\"_ _38d\"> </span></div><div class=\"gs39b\"><table class=\"s w251 h141\" id=\"_6e56b26f-304c-4eed-bddb-3880d8bd1736\"><tr><td></td><td class=\"t m0 x287 h8f y3023 ff4e fs7d fc3 sc0 ls0 ws1\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 </td></tr><tr><td></td><td class=\"t m0 x28a h8f y3024 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w3e3 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted net reven<span class=\"_ _7\"></span>ue grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates (2<span class=\"_ _7\"></span>026 to 20<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0) adj<span class=\"_ _7\"></span>uste<span class=\"_ _7\"></span>d by 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>ps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x681 y2fda w3e4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">+235<span class=\"_ _5\"></span>/-<span class=\"_ _5\"></span>230<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3008 w3e5 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted EB<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>T grow<span class=\"_ _7\"></span>th r<span class=\"_ _7\"></span>ates (20<span class=\"_ _7\"></span>26 to 20<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0) adjus<span class=\"_ _7\"></span>ted by 1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x682 y3025 w3e6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls3c wsa4\">+2<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0/-<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w3e7 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate (<span class=\"_ _5\"></span>app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d from 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>) ad<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0b<span class=\"_ _7\"></span>ps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x683 y2fde w3e8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls5f wsad\">+3<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>0/<span class=\"_ _7\"></span>-2<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3e9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x684 y2e38 w3ea h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls3c wsa4\">+2<span class=\"_ _7\"></span>95/-2<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"gs39c\"><table class=\"s w251 h145\" id=\"_1dc39439-1c38-4e6a-a86b-8d300eb0a226\"><tr><td></td><td class=\"t m0 x287 h8f y3026 ff4e fs7d fc3 sc0 ls0 ws1\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4 </td></tr><tr><td></td><td class=\"t m0 x28a h8f y3027 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w3eb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted net reven<span class=\"_ _7\"></span>ue grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 to 202<span class=\"_ _7\"></span>9) 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=\"_ _38d\"> </span></div></td><td class=\"c n x685 y2fd9 w3ec h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls24 ws73\">+<span class=\"_ _7\"></span>47<span class=\"_ _7\"></span>5/<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>6<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3008 w3ed h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted EB<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>T grow<span class=\"_ _7\"></span>th r<span class=\"_ _7\"></span>ates (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 to 202<span class=\"_ _7\"></span>9) ad<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>ted by 1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0b<span class=\"_ _7\"></span>ps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x686 y3008 w3ee h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">+2<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>0/<span class=\"_ _7\"></span>-2<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w3ef h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate (<span class=\"_ _5\"></span>app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d from 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0) a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x687 y2fdd w3f0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5f wsad\">+33<span class=\"_ _a\"></span>0/<span class=\"_ _7\"></span>-28<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3e9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x688 y2e37 w3f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">+28<span class=\"_ _a\"></span>0/<span class=\"_ _7\"></span>-2<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs39d\">The m<span class=\"_ _7\"></span>ovement i<span class=\"_ _7\"></span>n the p<span class=\"_ _7\"></span>re-tax d<span class=\"_ _7\"></span>iscount r<span class=\"_ _7\"></span>ate that woul<span class=\"_ _7\"></span>d be req<span class=\"_ _7\"></span>uired to reach th<span class=\"_ _7\"></span>e po<span class=\"_ _7\"></span>int at w<span class=\"_ _7\"></span>hich </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs39e\">the M<span class=\"_ _7\"></span>J<span class=\"_ _7\"></span>N valu<span class=\"_ _7\"></span>e-<span class=\"_ _7\"></span>in-us<span class=\"_ _7\"></span>e app<span class=\"_ _7\"></span>roximates its c<span class=\"_ _7\"></span>arr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>e is a 120 b<span class=\"_ _7\"></span>ps inc<span class=\"_ _7\"></span>rease.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls125 ws12e gs39f\">Biofreeze<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3a0\">On 12 J<span class=\"_ _7\"></span>uly 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>, the G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>cquired 1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% of th<span class=\"_ _7\"></span>e equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y interes<span class=\"_ _7\"></span>ts in L<span class=\"_ _7\"></span>anai H<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>gs, ow<span class=\"_ _7\"></span>ner of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3a1\">the<span class=\"_ gs47\"> </span>B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze and The<span class=\"_ _7\"></span>raPea<span class=\"_ _7\"></span>rl b<span class=\"_ _7\"></span>rands<span class=\"_ _7\"></span>, for c<span class=\"_ _7\"></span>ash consid<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>on of US<span class=\"_ _7\"></span>$<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0 mil<span class=\"_ _7\"></span>lion (\u00a3766 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>). </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3a2\">Biof<span class=\"_ _7\"></span>reeze is a leade<span class=\"_ _7\"></span>r in over<span class=\"_ _5\"></span>-the<span class=\"_ _7\"></span>-co<span class=\"_ _7\"></span>unter top<span class=\"_ _7\"></span>ical p<span class=\"_ _7\"></span>ain reli<span class=\"_ _7\"></span>ef, with a st<span class=\"_ _7\"></span>rong fo<span class=\"_ _7\"></span>otpri<span class=\"_ _7\"></span>nt in th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs3a3\">Nor<span class=\"_ _7\"></span>th<span class=\"_ gs47\"> </span>America retail<span class=\"_ _5\"></span> and clinical channels<span class=\"_ _5\"></span> and an interna<span class=\"_ _5\"></span>tional presence. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3a4\">Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>2, B<span class=\"_ _7\"></span>iof<span class=\"_ _7\"></span>reeze per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>low exp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ctat<span class=\"_ _7\"></span>ions fol<span class=\"_ _7\"></span>lowi<span class=\"_ _7\"></span>ng a sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-<span class=\"_ _5\"></span>term c<span class=\"_ _7\"></span>atego<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3a5\">slowdow<span class=\"_ _7\"></span>n, i<span class=\"_ _7\"></span>n par<span class=\"_ _7\"></span>t d<span class=\"_ _7\"></span>ue to macro<span class=\"_ _7\"></span>eco<span class=\"_ _7\"></span>nom<span class=\"_ _7\"></span>ic con<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. This u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance<span class=\"_ _7\"></span>, tog<span class=\"_ _7\"></span>ether w<span class=\"_ _7\"></span>ith </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3a6\">the<span class=\"_ gs47\"> </span>ma<span class=\"_ _7\"></span>croe<span class=\"_ _7\"></span>cono<span class=\"_ _7\"></span>mic e<span class=\"_ _7\"></span>nviron<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>ddi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>nal un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>int<span class=\"_ _7\"></span>y into fu<span class=\"_ _7\"></span>ture Bi<span class=\"_ _7\"></span>ofreeze cash </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls9 ws1 gs3a7\">flows<span class=\"_ _7\"></span>. T<span class=\"_ _5\"></span>o refle<span class=\"_ _7\"></span>c<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, manage<span class=\"_ _7\"></span>ment i<span class=\"_ _7\"></span>ncrease<span class=\"_ _7\"></span>d the p<span class=\"_ _7\"></span>re-tax dis<span class=\"_ _7\"></span>count rate use<span class=\"_ _7\"></span>d to </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3a8\">determi<span class=\"_ _7\"></span>ne val<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>-in-<span class=\"_ _7\"></span>use to 12<span class=\"_ _7\"></span>.0<span class=\"_ _7\"></span>%<span class=\"_ _a\"></span>. This resul<span class=\"_ _7\"></span>ted in th<span class=\"_ _7\"></span>e bo<span class=\"_ _7\"></span>ok va<span class=\"_ _7\"></span>lue of t<span class=\"_ _7\"></span>he Bi<span class=\"_ _7\"></span>ofreeze CGU excee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls4 ws1 gs3a9\">its re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e 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>, the<span class=\"_ _7\"></span>refore in 202<span class=\"_ _7\"></span>2 mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent re<span class=\"_ _7\"></span>corde<span class=\"_ _7\"></span>d a </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls4 ws1 gs3aa\">goo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>52 mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>U<span class=\"_ _7\"></span>S$<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>4 milli<span class=\"_ _7\"></span>on) to r<span class=\"_ _5\"></span>e<span class=\"_ _7\"></span>cord Bi<span class=\"_ _7\"></span>ofreeze at its re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls4 ws1 gs3ab\">amo<span class=\"_ _7\"></span>unt of \u00a369<span class=\"_ _7\"></span>8 mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>U<span class=\"_ _7\"></span>S$<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3 mill<span class=\"_ _7\"></span>ion). Follow<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g this imp<span class=\"_ _7\"></span>air<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>, at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>2 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3ac\">no<span class=\"_ gs47\"> </span>hea<span class=\"_ _7\"></span>droo<span class=\"_ _7\"></span>m remain<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n the B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze recoverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt an<span class=\"_ _7\"></span>d net b<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>k valu<span class=\"_ _7\"></span>e.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3ad\">Dur<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he se<span class=\"_ _7\"></span>cond h<span class=\"_ _7\"></span>alf of 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, the i<span class=\"_ _7\"></span>ntegrat<span class=\"_ _7\"></span>ion of B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze into the Hea<span class=\"_ _7\"></span>lth b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s was </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3ae\">comp<span class=\"_ _7\"></span>leted<span class=\"_ _7\"></span>. Fol<span class=\"_ _7\"></span>lowi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>is integrat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, Bi<span class=\"_ _7\"></span>ofreeze go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l is mon<span class=\"_ _7\"></span>itored at t<span class=\"_ _7\"></span>he H<span class=\"_ _7\"></span>ealt<span class=\"_ _7\"></span>h GCG<span class=\"_ _7\"></span>U level </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3af\">and B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze good<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll has acco<span class=\"_ _7\"></span>rding<span class=\"_ _7\"></span>ly b<span class=\"_ _7\"></span>een t<span class=\"_ _7\"></span>rans<span class=\"_ _7\"></span>ferred to th<span class=\"_ _7\"></span>e H<span class=\"_ _7\"></span>ealth G<span class=\"_ _7\"></span>CGU<span class=\"_ _7\"></span>. A<span class=\"_ _7\"></span>n impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3b0\">review of th<span class=\"_ _7\"></span>e Biof<span class=\"_ _7\"></span>reeze CGU incl<span class=\"_ _7\"></span>usive of go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l was pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>med i<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y pri<span class=\"_ _7\"></span>or to the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3b1\">trans<span class=\"_ _7\"></span>fer of the g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>is review pe<span class=\"_ _7\"></span>r<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>. B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3b2\">goo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill w<span class=\"_ _7\"></span>as de<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>d recovera<span class=\"_ _7\"></span>ble i<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y pri<span class=\"_ _7\"></span>or to trans<span class=\"_ _7\"></span>fer to the H<span class=\"_ _7\"></span>eal<span class=\"_ _7\"></span>th G<span class=\"_ _7\"></span>CGU<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div>Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d bel<span class=\"_ _7\"></span>ow exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tati<span class=\"_ _7\"></span>ons foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g a redu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion in t<span class=\"_ _7\"></span>he leve<span class=\"_ _7\"></span>l of displays p<span class=\"_ _7\"></span>resent in t<span class=\"_ _7\"></span>he cate<span class=\"_ _7\"></span>gor<span class=\"_ _a\"></span>y, competit<span class=\"_ _7\"></span>ive pres<span class=\"_ _7\"></span>sure from b<span class=\"_ _7\"></span>oth pr<span class=\"_ _7\"></span>ivate lab<span class=\"_ _7\"></span>el an<span class=\"_ _7\"></span>d bra<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>d comp<span class=\"_ _7\"></span>etitor<span class=\"_ _7\"></span>s as well as new e<span class=\"_ _7\"></span>ntran<span class=\"_ _7\"></span>ts to the ma<span class=\"_ _7\"></span>rket. This resul<span class=\"_ _7\"></span>ted in B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze net boo<span class=\"_ _7\"></span>k valu<span class=\"_ _7\"></span>e exceed<span class=\"_ _7\"></span>ing i<span class=\"_ _7\"></span>ts recover<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt 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>, th<span class=\"_ _7\"></span>erefore mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent reco<span class=\"_ _7\"></span>rded a<span class=\"_ _7\"></span>n impai<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>ent aga<span class=\"_ _7\"></span>inst t<span class=\"_ _7\"></span>he br<span class=\"_ _7\"></span>and i<span class=\"_ _7\"></span>ntang<span class=\"_ _7\"></span>ibl<span class=\"_ _7\"></span>es 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>US<span class=\"_ _7\"></span>$<span class=\"_ _7\"></span>178 mill<span class=\"_ _7\"></span>ion) to r<span class=\"_ _5\"></span>e<span class=\"_ _7\"></span>cord B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze at<span class=\"_ gs47\"> </span>its re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount of \u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>31 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (<span class=\"_ _7\"></span>US<span class=\"_ _7\"></span>$<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=\"_ _5\"></span>)<span class=\"_ _7\"></span>. Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, Bi<span class=\"_ _7\"></span>ofreeze conti<span class=\"_ _7\"></span>nue<span class=\"_ _7\"></span>d to per<span class=\"_ _a\"></span>form b<span class=\"_ _7\"></span>elow ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>ns as a result of de<span class=\"_ _7\"></span>clin<span class=\"_ _7\"></span>ing shor<span class=\"_ _a\"></span>t<span class=\"_ gs47\"> </span>and m<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ium term c<span class=\"_ _7\"></span>atego<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates whi<span class=\"_ _7\"></span>ch 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 exceed<span class=\"_ _7\"></span>ing i<span class=\"_ _7\"></span>ts recover<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>erefore manag<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ent has reco<span class=\"_ _7\"></span>rded an imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t the b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>d intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>les of \u00a3<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>5 milli<span class=\"_ _7\"></span>on (<span class=\"_ _7\"></span>US<span class=\"_ _7\"></span>$2<span class=\"_ _7\"></span>28 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) to reco<span class=\"_ _7\"></span>rd Biof<span class=\"_ _7\"></span>reeze at its re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount of \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (<span class=\"_ _7\"></span>US<span class=\"_ _7\"></span>$<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>26 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>). T<span class=\"_ _7\"></span>he recover<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt for th<span class=\"_ _7\"></span>e Biof<span class=\"_ _7\"></span>reeze CGU has be<span class=\"_ _7\"></span>en deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n a valu<span class=\"_ _7\"></span>e-i<span class=\"_ _7\"></span>n-use b<span class=\"_ _7\"></span>asis using a disco<span class=\"_ _7\"></span>unted c<span class=\"_ _7\"></span>ash flow app<span class=\"_ _7\"></span>roach<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>th fu<span class=\"_ _7\"></span>ture cash fl<span class=\"_ _7\"></span>ows de<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>ved fro<span class=\"_ _7\"></span>m a detail<span class=\"_ _7\"></span>ed fi<span class=\"_ _7\"></span>ve<span class=\"_ _7\"></span>-year pla<span class=\"_ _7\"></span>n. Cas<span class=\"_ _7\"></span>h flows b<span class=\"_ _7\"></span>eyon<span class=\"_ _7\"></span>d the<span class=\"_ gs47\"> </span>fi<span class=\"_ _7\"></span>ve-yea<span class=\"_ _7\"></span>r plan have b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d using a ter<span class=\"_ _7\"></span>minal g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rate of 2<span class=\"_ _7\"></span>.0<span class=\"_ _7\"></span>% (<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>24: 2.<span class=\"_ _a\"></span>5%).<span class=\"_ _38d\"> </span>The d<span class=\"_ _7\"></span>eterminat<span class=\"_ _7\"></span>ion of t<span class=\"_ _7\"></span>he recovera<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt for B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze in the 20<span class=\"_ _7\"></span>25 i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt asses<span class=\"_ _7\"></span>sment incor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rates cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain key assumptio<span class=\"_ _7\"></span>ns, s<span class=\"_ _7\"></span>ome of w<span class=\"_ _7\"></span>hich a<span class=\"_ _7\"></span>re subje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t to consider<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>taint<span class=\"_ _a\"></span>y. Thes<span class=\"_ _7\"></span>e assumpti<span class=\"_ _7\"></span>ons in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>e bu<span class=\"_ _7\"></span>t are not lim<span class=\"_ _7\"></span>ited to ant<span class=\"_ _7\"></span>icipate<span class=\"_ _7\"></span>d market share improvem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e comm<span class=\"_ _7\"></span>ercial succe<span class=\"_ _7\"></span>ss of new pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t lau<span class=\"_ _7\"></span>nche<span class=\"_ _7\"></span>s and i<span class=\"_ _7\"></span>nternati<span class=\"_ _7\"></span>onal ma<span class=\"_ _7\"></span>rket expansio<span class=\"_ _7\"></span>n. The key assumptio<span class=\"_ _7\"></span>ns use<span class=\"_ _7\"></span>d in the e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n of the va<span class=\"_ _7\"></span>lue<span class=\"_ _7\"></span>-in<span class=\"_ _7\"></span>-use of B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze are outlin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span><table class=\"s w3f2 h146\" id=\"_5a2d5dc1-2f9b-49cd-b7c8-9bf7bb612b30\"><tr><td></td><td class=\"t m0 x689 h8f y3028 ff4e fs7d fc3 sc0 ls0 ws1\">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 x247 h8f y3029 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y302a w3cc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x68a y302b w3f3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">10%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w3e1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55f y2fdc w3f4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">2%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fca w3f5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net revenu<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>nual grow<span class=\"_ _a\"></span>th rate (CAGR) for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>-203<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x68b y302c w3f6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsce ws14\">3%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3f7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Gross ma<span class=\"_ _7\"></span>rgin C<span class=\"_ _7\"></span>AGR for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5-2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x68c y2e38 w3f6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsce ws14\">3%<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w3f8 h147\" id=\"_8d68797d-bc44-4db0-974e-d5ec88e8221c\"><tr><td></td><td class=\"t m0 x689 h8f y302d ff4e fs7d fc3 sc0 ls0 ws1\">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 x247 h8f y302e ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w3cc h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x674 y2fd9 w3f9 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls39 ws38\">11%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3008 w3e1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x675 y3008 w3fa h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">2.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w3fb h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net revenu<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>nual grow<span class=\"_ _a\"></span>th rate (CAGR) for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>-202<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x68d y2fdd w27e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls39 ws38\">8%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3fc h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Gross ma<span class=\"_ _7\"></span>rgin C<span class=\"_ _7\"></span>AGR for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>-202<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x68e y2e37 w27e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls39 ws38\">8%<span class=\"_ _38d\"> </span></div></td></tr></table>The key esti<span class=\"_ _7\"></span>mates inco<span class=\"_ _7\"></span>rpo<span class=\"_ _7\"></span>rated w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in th<span class=\"_ _7\"></span>e determi<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>n of the B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze recoverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt in<span class=\"_ gs47\"> </span>20<span class=\"_ _7\"></span>25 a<span class=\"_ _7\"></span>re summa<span class=\"_ _7\"></span>rise<span class=\"_ _7\"></span>d bel<span class=\"_ _7\"></span>ow<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span><table class=\"s w3fd h148\" id=\"_bc00e90c-5a24-4552-85da-f43fc47eced8\"><tr><td class=\"c n x24d y302f w3d7 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb4 wsb3\">Ke<span class=\"_ _5\"></span>y est<span class=\"_ _7\"></span>im<span class=\"_ _7\"></span>ates<span class=\"_ _38d\"> </span></div></td><td class=\"c n x68f y302f w3fe h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lscb wsd1\">Co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3030 w3ff h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">Net R<span class=\"_ _7\"></span>evenu<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x690 y3030 w400 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">In t<span class=\"_ _7\"></span>he sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t to me<span class=\"_ _7\"></span>diu<span class=\"_ _7\"></span>m term<span class=\"_ _7\"></span>, the va<span class=\"_ _7\"></span>luati<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-yea<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x691 h8 y3031 ff50 fs5 fc3 sc0 ls0 ws1\">CAG<span class=\"_ _7\"></span>R of 3<span class=\"_ _7\"></span>%<span class=\"_ _7\"></span>, to be d<span class=\"_ _7\"></span>eli<span class=\"_ _7\"></span>vered th<span class=\"_ _7\"></span>roug<span class=\"_ _7\"></span>h catego<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y grow<span class=\"_ _a\"></span>th an<span class=\"_ _7\"></span>d market share </td></tr><tr><td></td><td class=\"t m0 x691 h8 y3032 ff50 fs5 fc3 sc0 ls0 ws1\">grow<span class=\"_ _7\"></span>th dr<span class=\"_ _7\"></span>iven by a m<span class=\"_ _7\"></span>ix of in<span class=\"_ _7\"></span>novati<span class=\"_ _7\"></span>on ar<span class=\"_ _7\"></span>ising f<span class=\"_ _7\"></span>rom format ex<span class=\"_ _7\"></span>pansi<span class=\"_ _7\"></span>on of </td></tr><tr><td></td><td class=\"t m0 x691 h8 y3033 ff50 fs5 fc3 sc0 lsa wsb\">existing products and int<span class=\"_ _5\"></span>ernational expans<span class=\"_ _5\"></span>ion<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3034 w3dd h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Margins<span class=\"_ _38d\"> </span></div></td><td class=\"c n x692 y3034 w401 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">I<span class=\"_ _7\"></span>n the sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t to me<span class=\"_ _7\"></span>diu<span class=\"_ _7\"></span>m term<span class=\"_ _7\"></span>, the v<span class=\"_ _7\"></span>aluati<span class=\"_ _7\"></span>on m<span class=\"_ _7\"></span>ode<span class=\"_ _7\"></span>l assum<span class=\"_ _7\"></span>es Biof<span class=\"_ _7\"></span>reeze<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x691 h8 y3035 ff50 fs5 fc3 sc0 ls0 ws1\">margins (<span class=\"_ _7\"></span>bot<span class=\"_ _7\"></span>h gross and o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g) remain s<span class=\"_ _7\"></span>tab<span class=\"_ _7\"></span>le.<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3036 w3df h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n x693 y3036 w402 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">M<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ent deter<span class=\"_ _7\"></span>mine<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e Biof<span class=\"_ _7\"></span>reeze-spe<span class=\"_ _7\"></span>cif<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>c weighte<span class=\"_ _7\"></span>d averag<span class=\"_ _7\"></span>e cost<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x691 h8 y3037 ff50 fs5 fc3 sc0 ls0 ws1\">of<span class=\"_ gs47\"> </span>capi<span class=\"_ _7\"></span>tal (<span class=\"_ _a\"></span>WA<span class=\"_ _5\"></span>CC) an<span class=\"_ _7\"></span>d the i<span class=\"_ _7\"></span>mpli<span class=\"_ _7\"></span>ed 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>po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t </td></tr><tr><td></td><td class=\"t m0 x691 h8 y3038 ff50 fs5 fc3 sc0 ls0 ws1\">of a third-p<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. For va<span class=\"_ _7\"></span>luati<span class=\"_ _7\"></span>on pu<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>oses man<span class=\"_ _7\"></span>age<span class=\"_ _7\"></span>ment us<span class=\"_ _7\"></span>ed th<span class=\"_ _7\"></span>e </td></tr><tr><td></td><td class=\"t m0 x691 h8 y3039 ff50 fs5 fc3 sc0 ls0 ws1\">mid-<span class=\"_ _7\"></span>poi<span class=\"_ _7\"></span>nt of the c<span class=\"_ _7\"></span>alcu<span class=\"_ _7\"></span>lated ran<span class=\"_ _7\"></span>ge to refl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y in cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain key </td></tr><tr><td></td><td class=\"t m0 x691 h8 y303a ff50 fs5 fc3 sc0 lsd wse\">assumpt<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8 y303b ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate<span class=\"_ _15\"> </span>M<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ent is satis<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>h the reaso<span class=\"_ _7\"></span>nabl<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>ss of the ter<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th </td><td class=\"t m0 x691 h8 y303c ff50 fs5 fc3 sc0 ls0 ws1\">rate whe<span class=\"_ _7\"></span>n comp<span class=\"_ _7\"></span>ared a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t ind<span class=\"_ _7\"></span>ep<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>ent mar<span class=\"_ _7\"></span>ket growth p<span class=\"_ _7\"></span>roje<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions </td></tr><tr><td></td><td class=\"t m0 x691 h8 y303d ff50 fs5 fc3 sc0 ls0 ws1\">and<span class=\"_ gs47\"> </span>l<span class=\"_ _7\"></span>ong<span class=\"_ _7\"></span>-term countr<span class=\"_ _a\"></span>y inf<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>n rates.<span class=\"_ _38d\"> </span></td></tr></table>The ta<span class=\"_ _7\"></span>ble b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow shows th<span class=\"_ _7\"></span>e sensi<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unt 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. T<span class=\"_ _7\"></span>he tab<span class=\"_ _7\"></span>le assu<span class=\"_ _7\"></span>mes n<span class=\"_ _7\"></span>o related resp<span class=\"_ _7\"></span>onse by man<span class=\"_ _7\"></span>age<span class=\"_ _7\"></span>ment (for<span class=\"_ gs47\"> </span>exampl<span class=\"_ _7\"></span>e, to dri<span class=\"_ _7\"></span>ve fur<span class=\"_ _a\"></span>the<span class=\"_ _7\"></span>r cost sav<span class=\"_ _7\"></span>ings) and hen<span class=\"_ _7\"></span>ce is the<span class=\"_ _7\"></span>oretica<span class=\"_ _7\"></span>l in natu<span class=\"_ _7\"></span>re. <table class=\"s w251 h149\" id=\"_21021a9a-a38a-4bf1-96d5-118bb462cd10\"><tr><td></td><td class=\"t m0 x694 h8f y303e ff4e fs7d fc3 sc0 lsbe wsc1\">31 Dec<span class=\"_ _5\"></span>ember<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x287 h8f y303f ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x28a h8f y3040 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w403 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted net reven<span class=\"_ _7\"></span>ue grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates (2<span class=\"_ _7\"></span>026<span class=\"_ _7\"></span>-20<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0) adjus<span class=\"_ _7\"></span>ted by 1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x695 y2fda w404 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">+20<span class=\"_ _5\"></span>/-<span class=\"_ _5\"></span>20<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3008 w405 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted EB<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>T grow<span class=\"_ _7\"></span>th r<span class=\"_ _7\"></span>ates (20<span class=\"_ _7\"></span>26<span class=\"_ _7\"></span>-203<span class=\"_ _7\"></span>0) 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=\"_ _38d\"> </span></div></td><td class=\"c n x696 y3025 w406 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">+20<span class=\"_ _5\"></span>/-<span class=\"_ _5\"></span>20<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w3e7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate (<span class=\"_ _5\"></span>app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d from 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>) ad<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0b<span class=\"_ _7\"></span>ps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x697 y2fde w407 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">+<span class=\"_ _56\"></span>30/<span class=\"_ _5\"></span>-25<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3e9 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x698 y2e38 w408 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">+<span class=\"_ _5\"></span>30/<span class=\"_ _5\"></span>-25<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w251 h14a\" id=\"_8d946d85-6b40-489c-ac69-94a8ee4ce280\"><tr><td></td><td class=\"t m0 x694 h8f y3041 ff4e fs7d fc3 sc0 lsbe wsc1\">31 Dec<span class=\"_ _5\"></span>ember<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x287 h8f y3042 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x28a h8f y3043 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y302a w409 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted net reven<span class=\"_ _7\"></span>ue grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5-20<span class=\"_ _7\"></span>29<span class=\"_ _7\"></span>) 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=\"_ _38d\"> </span></div></td><td class=\"c n x699 y302a w40a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">+4<span class=\"_ _7\"></span>5/-<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w40b h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted EB<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>T grow<span class=\"_ _7\"></span>th r<span class=\"_ _7\"></span>ates (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5-20<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=\"_ _38d\"> </span></div></td><td class=\"c n x69a y2fdb w40c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5f wsad\">+3<span class=\"_ _7\"></span>0/<span class=\"_ _7\"></span>-2<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fca w3ef h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate (<span class=\"_ _5\"></span>app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d from 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0) a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x69b y2fca w40a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">+4<span class=\"_ _7\"></span>5/-<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w3e9 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Pre-tax dis<span class=\"_ _7\"></span>count rate a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x69c y2e37 w40d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">+4<span class=\"_ _7\"></span>5/-<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsWithIndefiniteUsefulLifeExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs3d3\">10 Property<span class=\"_ _6\"></span>, Plant and Equipment<span class=\"_ _38d\"> </span></div><div class=\"gs2c8\"><table class=\"s w418 h14c\" id=\"_c9040a05-b91d-4530-86b5-09d272e5f76c\"><tr><td></td><td class=\"t m0 x6d0 h8f y304d ff4e fs7d fc3 sc0 ls126 ws12f\">Land and<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d1 h8f y304d ff4e fs7d fc3 sc0 lse4 wse8\">Plant<span class=\"_ _5\"></span> and<span class=\"_ _38d\"> </span></td><td class=\"t m0 x53c h8f y304d ff4e fs7d fc3 sc0 ls0 ws1\">Ri<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>ht o<span class=\"_ _7\"></span>f </td><td class=\"t m0 x6d2 h8f y304d ff4e fs7d fc3 sc0 lsb3 ws6e\">Assets under<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6d0 h8f y304e ff4e fs7d fc3 sc0 lsc4 wsc9\">buildings<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d3 h8f y304e ff4e fs7d fc3 sc0 ls9b ws95\">equip<span class=\"_ _7\"></span>ment<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d4 h8f y304e ff4e fs7d fc3 sc0 lsfd ws103\">use assets<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d2 h8f y304e ff4e fs7d fc3 sc0 lsb3 ws6e\">construction<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y304e ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x6d5 h8f y304f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d6 h8f y304f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d7 h8f y304f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x326 h8f y304f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y304f ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h29 y3050 ff4e fs5 fc3 sc0 ls3c wsa4\">Cos<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fb9 w31a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6d8 y2fb9 w3a9 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4 ws4\">1,<span class=\"_ _7\"></span>463<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6d9 y2fb9 w419 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls42 ws41\">2,<span class=\"_ _7\"></span>53<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6da y2fb9 w41a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls30 ws6d\">5<span class=\"_ _7\"></span>67<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6db y2fb9 w41b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">329<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6dc y2fb9 w41c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls27 ws27\">4,<span class=\"_ _7\"></span>889<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fba w320 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls16 ws17\">Addition<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6dd y2fba w41d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9e ws98\">34<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6de y2fba w41e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">52<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6df y2fba w41f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls8e ws80\">70<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e0 y2fba w420 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">266<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e1 y2fba w421 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2e ws2f\">4<span class=\"_ _7\"></span>22<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbb w324 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e2 y2fbb w422 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(2<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e3 y2fbb w423 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e4 y2fbb w424 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>57<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e5 y2fbb w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e6 y2fbb w425 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m75 x24b h8 y3051 ff50 fs5 fc3 sc0 ls4f wsb\">Reclassifications<span class=\"_ _5\"></span> (<span class=\"_ _7\"></span>including held for s<span class=\"_ _5\"></span>ale) </td><td class=\"c n x6e7 y2fbc w2ca h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse0 wse5\">66<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e8 y2fbc w426 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">1<span class=\"_ _7\"></span>96<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6e9 y2fbc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ea y2fbc w427 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(24<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6eb y2fbc w428 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">20<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbd w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ec y2fbd w429 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">(35<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ed y2fbd w42a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ee y2fbd wa0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(16)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ef y2fbd w2f8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f0 y2fbd w42b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(1<span class=\"_ _7\"></span>19)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbe w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f1 y2fbe w42c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">1,505<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f2 y2fbe w42d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls3d ws3c\">2<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f3 y2fbe w42e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsdf wse4\">564<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f4 y2fbe w42f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11 ws12\">348<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f5 y2fbe w430 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls4e ws3e\">5,032<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fbf w320 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Addition<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6dd y2fbf w154 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">43<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f6 y2fbf w41e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">72<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f7 y2fbf w154 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls35 ws34\">78<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f8 y2fbf w357 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">427<span class=\"_ _38d\"> </span></div></td><td class=\"c n x514 y2fbf w431 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">620<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc0 w324 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f9 y2fc0 w432 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6fa y2fc0 w433 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">(2<span class=\"_ _7\"></span>92)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6fb y2fc0 w434 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls107 ws111\">(<span class=\"_ _a\"></span>76<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6fc y2fc0 w435 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(13)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6fd y2fc0 w436 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7c\"></span>4<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m74 x24b h8 y3052 ff50 fs5 fc3 sc0 ls4f wsb\">Reclassifications<span class=\"_ _5\"></span> (<span class=\"_ _7\"></span>including held for s<span class=\"_ _5\"></span>ale)<span class=\"_ _38d\"> </span></td><td class=\"c n x6e7 y2fc1 w29e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls127 ws130\">44<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6fe y2fc1 w341 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">110<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ff y2fc1 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x700 y2fc1 w437 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _a\"></span>157<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x701 y2fc1 w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc2 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ec y2fc2 w438 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">(3<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x702 y2fc2 w439 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(3<span class=\"_ _a\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x703 y2fc2 w4a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x704 y2fc2 w355 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(12)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x705 y2fc2 w43a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(82)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3053 w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x706 y3053 w42c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9 ws94\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>496<span class=\"_ _38d\"> </span></div></td><td class=\"c n x707 y3053 w43b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x708 y3053 w1ff h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsdf wse4\">56<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x709 y3053 w43c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls23 wsc\">593<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70a y3053 w43d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa2 ws77\">5,<span class=\"_ _5\"></span>128<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y3054 ff4e fs5 fc3 sc0 ls42 ws41\">Ac<span class=\"_ _5\"></span>cu<span class=\"_ _7\"></span>mul<span class=\"_ _7\"></span>ated depreciation and impa<span class=\"_ _7\"></span>irment<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3055 w31a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70b y3055 w43e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">595<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70c y3055 w43f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">1,<span class=\"_ _7\"></span>628<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70d y3055 w420 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">263<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70e y3055 wc0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x70f y3055 w440 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">2,<span class=\"_ _7\"></span>490<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc5 w441 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Charge for th<span class=\"_ _7\"></span>e year<span class=\"_ _38d\"> </span></div></td><td class=\"c n x710 y2fc5 w2ca h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse0 wse5\">66<span class=\"_ _38d\"> </span></div></td><td class=\"c n x711 y2fc5 w442 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">2<span class=\"_ _7\"></span>02<span class=\"_ _38d\"> </span></div></td><td class=\"c n x712 y2fc5 w17e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">85<span class=\"_ _38d\"> </span></div></td><td class=\"c n x713 y2fc5 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x714 y2fc5 w443 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">353<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc6 w324 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x715 y2fc6 w2eb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x716 y2fc6 w444 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(9<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x717 y2fc6 w445 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x718 y2fc6 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x719 y2fc6 w446 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(<span class=\"_ _7\"></span>14<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ecd w348 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x71a y2ecd w32 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x71b y2ecd w73 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x71c y2ecd w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x71d y2ecd w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x71e y2ecd w53 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m74 x24b h8 y3056 ff50 fs5 fc3 sc0 ls4f wsb\">Reclassifications<span class=\"_ _5\"></span> (<span class=\"_ _7\"></span>including held for s<span class=\"_ _5\"></span>ale)<span class=\"_ _38d\"> </span></td><td class=\"c n x71f y2ece w2f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x720 y2ece w2c0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x721 y2ece w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x722 y2ece w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x723 y2ece w73 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc7 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x724 y2fc7 w447 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(16)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ed y2fc7 w445 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x725 y2fc7 w29e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x726 y2fc7 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x727 y2fc7 w448 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>7<span class=\"_ _7c\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc8 w32c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x728 y2fc8 w449 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">63<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x729 y2fc8 w44a h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">1<span class=\"_ _7\"></span>,70<span class=\"_ _a\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72a y2fc8 w44b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls2e ws2f\">297<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72b y2fc8 w44c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72c y2fc8 w44d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>47<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed0 w441 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Charge for th<span class=\"_ _7\"></span>e year<span class=\"_ _38d\"> </span></div></td><td class=\"c n x710 y2ed0 w2d2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc8 wscd\">64<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72d y2ed0 w44e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">2<span class=\"_ _7\"></span>12<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72e y2ed0 w44f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">80<span class=\"_ _38d\"> </span></div></td><td class=\"c n x72f y2ed0 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x730 y2ed0 w450 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">356<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed1 w324 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f9 y2ed1 w451 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x731 y2ed1 w452 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(239)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x732 y2ed1 w453 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(53)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x733 y2ed1 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x734 y2ed1 w454 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(33<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed2 w348 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x735 y2ed2 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x736 y2ed2 w455 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x737 y2ed2 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x567 y2ed2 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x738 y2ed2 w323 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m75 x24b h8 y3057 ff50 fs5 fc3 sc0 ls4f wsb\">Reclassifications<span class=\"_ _5\"></span> (<span class=\"_ _7\"></span>including held for s<span class=\"_ _5\"></span>ale)<span class=\"_ _38d\"> </span></td><td class=\"c n x5ea y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x739 y2ed3 w2f1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73a y2ed3 w323 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73b y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73c y2ed3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed4 w327 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x724 y2ed4 w456 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(1<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73d y2ed4 w457 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(2<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73e y2ed4 w161 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x73f y2ed4 w334 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x740 y2ed4 w458 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(5<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x741 y2e8f w459 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">6<span class=\"_ _7\"></span>37<span class=\"_ _38d\"> </span></div></td><td class=\"c n x742 y2e8f w45a h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">1,660<span class=\"_ _38d\"> </span></div></td><td class=\"c n x743 y2e8f w45b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1e wsc8\">319<span class=\"_ _38d\"> </span></div></td><td class=\"c n x744 y2e8f wbf h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x745 y2e8f w45c h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">2,620<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y2fc9 ff4e fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fca w45d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">As 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=\"_ _38d\"> </span></div></td><td class=\"c n x746 y2fca w45e h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls16 ws17\">871<span class=\"_ _38d\"> </span></div></td><td class=\"c n x747 y2fca w45f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">907<span class=\"_ _38d\"> </span></div></td><td class=\"c n x748 y2fca w460 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls78 wsec\">2<span class=\"_ _7\"></span>67<span class=\"_ _38d\"> </span></div></td><td class=\"c n x749 y2fca w461 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11 ws12\">340<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74a y2fca w462 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9d ws97\">2,385<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w463 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">As 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>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74b y2e37 w464 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls23 wsc\">859<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74c y2e37 w465 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11d ws7b\">815<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74d y2e37 w145 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls9d ws97\">245<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74e y2e37 w466 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa2 ws77\">589<span class=\"_ _38d\"> </span></div></td><td class=\"c n x74f y2e37 w97 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls120 ws127\">2,508<span class=\"_ _38d\"> </span></div></td></tr></table></div>At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s r<span class=\"_ _7\"></span>ight of use as<span class=\"_ _7\"></span>sets in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed la<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>d bui<span class=\"_ _7\"></span>ldin<span class=\"_ _7\"></span>gs of \u00a32<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3 mill<span class=\"_ _7\"></span>ion (20<span class=\"_ _7\"></span>24: \u00a32<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>2 mill<span class=\"_ _7\"></span>ion) and other as<span class=\"_ _7\"></span>sets of \u00a3<span class=\"_ _7\"></span>22 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>5 mill<span class=\"_ _7\"></span>ion). The de<span class=\"_ _7\"></span>preciat<span class=\"_ _7\"></span>ion cha<span class=\"_ _7\"></span>rged on th<span class=\"_ _7\"></span>e right of us<span class=\"_ _7\"></span>e assets co<span class=\"_ _7\"></span>mpr<span class=\"_ _7\"></span>ises \u00a36<span class=\"_ _7\"></span>5 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>24: \u00a37<span class=\"_ _7\"></span>1 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) o<span class=\"_ _7\"></span>n the la<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>d bui<span class=\"_ _7\"></span>ldin<span class=\"_ _7\"></span>gs and \u00a3<span class=\"_ _7\"></span>15 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) o<span class=\"_ _7\"></span>n the oth<span class=\"_ _7\"></span>er asset<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </span>At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up has com<span class=\"_ _7\"></span>mitm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s to purchase pro<span class=\"_ _7\"></span>per<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>y, plant and eq<span class=\"_ _7\"></span>uip<span class=\"_ _7\"></span>ment of \u00a31<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>8 milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>70 mill<span class=\"_ _7\"></span>ion).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "<div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3d5\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up has com<span class=\"_ _7\"></span>mitm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s to purchase pro<span class=\"_ _7\"></span>per<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>y, plant and eq<span class=\"_ _7\"></span>uip<span class=\"_ _7\"></span>ment </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3d6\">of \u00a31<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>8 milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>70 mill<span class=\"_ _7\"></span>ion).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs3d8\">11 Equity Instruments<span class=\"_ _38d\"> </span></div><div class=\"gs3d9\"><table class=\"s w251 h14b\" id=\"_a129aa03-c82c-487d-90ff-75ab4dbbf37d\"><tr><td></td><td></td><td></td><td class=\"c n x69d y3044 w2d6 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x69e y3044 w2d7 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">202<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x69f h8f y3045 ff4e fs7d fc3 sc0 lscc ws50\">Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a0 h8f y3045 ff4e fs7d fc3 sc0 ls0 ws1\">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 x6a1 h8f y3045 ff4e fs7d fc3 sc0 lscc ws50\">Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a2 h8f y3045 ff4e fs7d fc3 sc0 ls0 ws1\">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 x6a3 h8f y3046 ff4e fs7d fc3 sc0 lsdc wse1\">through<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a4 h8f y3046 ff4e fs7d fc3 sc0 lsc4 wsc9\">through other<span class=\"_ _5\"></span> </td><td></td><td></td><td class=\"t m0 x652 h8f y3046 ff4e fs7d fc3 sc0 lsdc wse1\">through<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a5 h8f y3046 ff4e fs7d fc3 sc0 lsc4 wsc9\">through other<span class=\"_ _5\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x6a6 h8f y3047 ff4e fs7d fc3 sc0 ls9b ws95\">Equity<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a7 h8f y3047 ff4e fs7d fc3 sc0 ls0 ws1\">pr<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>t o<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a8 h8f y3047 ff4e fs7d fc3 sc0 lsc4 wsc9\">comprehensiv<span class=\"_ _5\"></span>e </td><td></td><td class=\"t m0 x6a9 h8f y3047 ff4e fs7d fc3 sc0 ls9b ws95\">Equity<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6aa h8f y3047 ff4e fs7d fc3 sc0 ls0 ws1\">pr<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>t </td><td class=\"t m0 x6ab h8f y3047 ff4e fs7d fc3 sc0 lsc4 wsc9\">comprehensiv<span class=\"_ _5\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m0 x6ac h8f y3048 ff4e fs7d fc3 sc0 lsc4 wsc9\">method<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6ad h8f y3048 ff4e fs7d fc3 sc0 lsb4 wsb3\">loss<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6ae h8f y3048 ff4e fs7d fc3 sc0 lsc4 wsc9\">income<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6af h8f y3048 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b0 h8f y3048 ff4e fs7d fc3 sc0 lsc4 wsc9\">method<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b1 h8f y3048 ff4e fs7d fc3 sc0 lsc4 wsc9\">or lo<span class=\"_ _5\"></span>ss<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b2 h8f y3048 ff4e fs7d fc3 sc0 lsc4 wsc9\">income<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3048 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x6b3 h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b4 h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b5 h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b6 h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x650 h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b7 h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b8 h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8 y304a ff50 fs5 fc3 sc0 lsa wsb\">Equity </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y304b w40e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6b9 y304c w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ba y304c w40f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">58<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6bb y304c w40f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsdf wse4\">36<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6bc y304c w156 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">94<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6bd y304b w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6be y304b w410 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6bf y304b w411 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">51<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c0 y304b w412 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">108<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e35 w413 h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls8e ws80\">Inves<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nts<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">in asso<span class=\"_ _7\"></span>ciates<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c1 y2e36 w414 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">68<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c2 y2e36 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c3 y2e36 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6bc y2e36 w415 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">68<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c4 y2e35 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c5 y2e35 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c6 y2e35 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c7 y2e35 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"c n x6c8 y2e38 w415 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">68<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c9 y2e38 w416 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">58<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ca y2e38 w416 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsdf wse4\">36<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6cb y2e38 w35c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4 ws4\">162<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6cc y2e37 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6cd y2e37 w410 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ce y2e37 w417 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">51<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6cf y2e37 w412 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">108<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3da\">Equit<span class=\"_ _7\"></span>y inves<span class=\"_ _7\"></span>tm<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 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 and 2<span class=\"_ _7\"></span>024 are co<span class=\"_ _7\"></span>mpos<span class=\"_ _7\"></span>ed of a nu<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er of lis<span class=\"_ _7\"></span>ted an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3db\">unlis<span class=\"_ _7\"></span>ted eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n whi<span class=\"_ _7\"></span>ch the G<span class=\"_ _7\"></span>roup h<span class=\"_ _7\"></span>as a mino<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y sta<span class=\"_ _7\"></span>ke. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3dc\">In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<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 in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>e invest<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts of \u00a3<span class=\"_ _7\"></span>58 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>57 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) p<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>cipal<span class=\"_ _7\"></span>ly in </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3dd\">equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y mut<span class=\"_ _7\"></span>ual f<span class=\"_ _7\"></span>unds w<span class=\"_ _7\"></span>hich are ma<span class=\"_ _7\"></span>de in t<span class=\"_ _7\"></span>he nam<span class=\"_ _7\"></span>e of the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p, but t<span class=\"_ _7\"></span>he pro<span class=\"_ _7\"></span>cee<span class=\"_ _7\"></span>ds of wh<span class=\"_ _7\"></span>ich are </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3de\">provid<span class=\"_ _7\"></span>ed to em<span class=\"_ _7\"></span>ploye<span class=\"_ _7\"></span>es as par<span class=\"_ _a\"></span>t of thei<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>ensat<span class=\"_ _7\"></span>ion a<span class=\"_ _7\"></span>rran<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3df\">On 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up com<span class=\"_ _7\"></span>pleted t<span class=\"_ _7\"></span>he sa<span class=\"_ _7\"></span>le of Ess<span class=\"_ _7\"></span>ential H<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>me an<span class=\"_ _7\"></span>d retaine<span class=\"_ _7\"></span>d a 3<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3e0\">shareho<span class=\"_ _7\"></span>ldi<span class=\"_ _7\"></span>ng in Laven<span class=\"_ _7\"></span>der D<span class=\"_ _7\"></span>utch T<span class=\"_ _5\"></span>op<span class=\"_ _7\"></span>Co B<span class=\"_ _7\"></span>.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>. Lavend<span class=\"_ _7\"></span>er Du<span class=\"_ _7\"></span>tch T<span class=\"_ _5\"></span>op<span class=\"_ _7\"></span>Co B<span class=\"_ _7\"></span>.<span class=\"_ _5\"></span>V is not pub<span class=\"_ _7\"></span>licl<span class=\"_ _7\"></span>y liste<span class=\"_ _7\"></span>d and </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3e1\">its p<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>cipal p<span class=\"_ _7\"></span>lace of b<span class=\"_ _7\"></span>usiness is t<span class=\"_ _7\"></span>he N<span class=\"_ _7\"></span>ethe<span class=\"_ _7\"></span>rlan<span class=\"_ _7\"></span>ds. T<span class=\"_ _7\"></span>he 3<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% sha<span class=\"_ _7\"></span>rehol<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g is conside<span class=\"_ _7\"></span>red to be a<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3e2\">invest<span class=\"_ _7\"></span>ment in a<span class=\"_ _7\"></span>n asso<span class=\"_ _7\"></span>ciate, measu<span class=\"_ _7\"></span>red using t<span class=\"_ _7\"></span>he eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>, wit<span class=\"_ _7\"></span>h a car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng am<span class=\"_ _7\"></span>ount at 3<span class=\"_ _7\"></span>1 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3e3\">De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 of \u00a36<span class=\"_ _7\"></span>8 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3e4\">The G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso ho<span class=\"_ _7\"></span>lds on<span class=\"_ _7\"></span>e other i<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>duall<span class=\"_ _7\"></span>y immater<span class=\"_ _7\"></span>ial inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent in asso<span class=\"_ _7\"></span>ciate over wh<span class=\"_ _7\"></span>ich it </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3e5\">exercises a signi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cant in<span class=\"_ _7\"></span>flu<span class=\"_ _7\"></span>ence<span class=\"_ _7\"></span>. In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, the<span class=\"_ _7\"></span>re are no imp<span class=\"_ _7\"></span>air<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s and ga<span class=\"_ _7\"></span>ins or l<span class=\"_ _7\"></span>osses </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls23 wsc gs3e6\">associat<span class=\"_ _5\"></span>ed with this investment.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3e7\">The foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng tab<span class=\"_ _7\"></span>le sum<span class=\"_ _7\"></span>maris<span class=\"_ _7\"></span>es the p<span class=\"_ _7\"></span>relim<span class=\"_ _7\"></span>inar<span class=\"_ _7\"></span>y fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial infor<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n of Lavend<span class=\"_ _7\"></span>er D<span class=\"_ _7\"></span>utch T<span class=\"_ _5\"></span>op<span class=\"_ _7\"></span>Co </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3e8\">B.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>. Th<span class=\"_ _7\"></span>e tab<span class=\"_ _7\"></span>le also re<span class=\"_ _7\"></span>conc<span class=\"_ _7\"></span>iles th<span class=\"_ _7\"></span>e summa<span class=\"_ _7\"></span>rise<span class=\"_ _7\"></span>d fina<span class=\"_ _7\"></span>ncial i<span class=\"_ _7\"></span>nformat<span class=\"_ _7\"></span>ion to 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 of t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3e9\">Grou<span class=\"_ _7\"></span>p\u2019s interes<span class=\"_ _7\"></span>t in th<span class=\"_ _7\"></span>e asso<span class=\"_ _7\"></span>ciate. A summa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e Statement of Co<span class=\"_ _7\"></span>mpre<span class=\"_ _7\"></span>hensi<span class=\"_ _7\"></span>ve Inco<span class=\"_ _7\"></span>me has </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3ea\">not be<span class=\"_ _7\"></span>en in<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>ded g<span class=\"_ _7\"></span>iven t<span class=\"_ _7\"></span>he total com<span class=\"_ _7\"></span>preh<span class=\"_ _7\"></span>ensive in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e is \u00a3nil as th<span class=\"_ _7\"></span>e sal<span class=\"_ _7\"></span>e of Esse<span class=\"_ _7\"></span>ntial H<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3eb\">comp<span class=\"_ _7\"></span>leted on 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5.<span class=\"_ _38d\"> </span></div><div class=\"gs2ee\"><table class=\"s w467 h14d\" id=\"_af8d3a60-d588-4c4b-a5c2-3ed060182123\"><tr><td></td><td class=\"t m0 x689 h8f y3058 ff4e fs7d fc3 sc0 ls0 ws1\">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 x247 h8f y3059 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x24a h8f y305a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8 y305b ff50 fs5 fc3 sc0 lsa wsb\">Summarised St<span class=\"_ _5\"></span>atement of<span class=\"_ _5\"></span> Financial Position<span class=\"_ _5\"></span>:<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td class=\"c n x24d y305c w468 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">T<span class=\"_ _5\"></span>otal cu<span class=\"_ _7\"></span>rrent as<span class=\"_ _7\"></span>sets<span class=\"_ _38d\"> </span></div></td><td class=\"c n x750 y305d wbd h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls37 ws36\">79<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y305e w469 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">T<span class=\"_ _5\"></span>otal n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>cu<span class=\"_ _7\"></span>rrent as<span class=\"_ _7\"></span>sets<span class=\"_ _38d\"> </span></div></td><td class=\"c n x751 y305f w42c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">1,632<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3060 w46a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">T<span class=\"_ _56\"></span>otal current<span class=\"_ _5\"></span> liabilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x752 y3061 w46b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>71<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3062 w46c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">T<span class=\"_ _56\"></span>otal non-curr<span class=\"_ _5\"></span>ent liabi<span class=\"_ _5\"></span>lities ex<span class=\"_ _5\"></span>cluding borro<span class=\"_ _5\"></span>wings<span class=\"_ _38d\"> </span></div></td><td class=\"c n x753 y3063 w27e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls37 ws36\">(8)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3064 w46d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>otal bo<span class=\"_ _7\"></span>rrowi<span class=\"_ _7\"></span>ngs<span class=\"_ _38d\"> </span></div></td><td class=\"c n x754 y3065 w46e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">(1,<span class=\"_ _5\"></span>989)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2eb0 w46f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">Net<span class=\"_ _5\"></span> liabilitie<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x755 y2eb0 w470 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls16 ws17\">(28<span class=\"_ _7\"></span>5)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3066 w471 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Grou<span class=\"_ _7\"></span>p\u2019s share in %<span class=\"_ _38d\"> </span></div></td><td class=\"c n x756 y3067 w472 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">30%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3068 w473 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Grou<span class=\"_ _7\"></span>p\u2019s share of n<span class=\"_ _7\"></span>et liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4cf y3069 w474 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(8<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y306a w475 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Elimi<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>n of unrealise<span class=\"_ _7\"></span>d prof<span class=\"_ _7\"></span>it<span class=\"_ _38d\"> </span></div></td><td class=\"c n x757 y306b w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2ff3 w476 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">Impli<span class=\"_ _5\"></span>ed goodwill</div><div class=\"t m0 x758 h1e y2f89 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x759 h29 y306c ff4e fs5 fc3 sc0 lsdf wse4\">154<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e37 w477 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls39 ws38\">Carrying amount<span class=\"_ _38d\"> </span></div></td><td class=\"c n x75a y2e37 w415 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11e ws124\">68<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs3ed\">1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>Im<span class=\"_ _7\"></span>pl<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ill i<span class=\"_ _7\"></span>s th<span class=\"_ _7\"></span>e di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fere<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>e bet<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g am<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nt of t<span class=\"_ _7\"></span>he i<span class=\"_ _7\"></span>nves<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt in as<span class=\"_ _7\"></span>so<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>te an<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up<span class=\"_ _7\"></span>\u2019s s<span class=\"_ _7\"></span>hare </div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs3ee\">of<span class=\"_ gs2eb\"> </span>Lave<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>er D<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>tch TopCo B<span class=\"_ _7\"></span>.V<span class=\"_ _5\"></span>.\u2019s id<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>fia<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e net as<span class=\"_ _7\"></span>set<span class=\"_ _7\"></span>s (see N<span class=\"_ _7\"></span>ote 2<span class=\"_ _7\"></span>9)</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-594": {
   "value": "11 Equity Instruments<span class=\"_ _38d\"> </span><table class=\"s w251 h14b\" id=\"_a129aa03-c82c-487d-90ff-75ab4dbbf37d\"><tr><td></td><td></td><td></td><td class=\"c n x69d y3044 w2d6 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x69e y3044 w2d7 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">202<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x69f h8f y3045 ff4e fs7d fc3 sc0 lscc ws50\">Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a0 h8f y3045 ff4e fs7d fc3 sc0 ls0 ws1\">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 x6a1 h8f y3045 ff4e fs7d fc3 sc0 lscc ws50\">Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a2 h8f y3045 ff4e fs7d fc3 sc0 ls0 ws1\">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 x6a3 h8f y3046 ff4e fs7d fc3 sc0 lsdc wse1\">through<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a4 h8f y3046 ff4e fs7d fc3 sc0 lsc4 wsc9\">through other<span class=\"_ _5\"></span> </td><td></td><td></td><td class=\"t m0 x652 h8f y3046 ff4e fs7d fc3 sc0 lsdc wse1\">through<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a5 h8f y3046 ff4e fs7d fc3 sc0 lsc4 wsc9\">through other<span class=\"_ _5\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x6a6 h8f y3047 ff4e fs7d fc3 sc0 ls9b ws95\">Equity<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a7 h8f y3047 ff4e fs7d fc3 sc0 ls0 ws1\">pr<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>t o<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a8 h8f y3047 ff4e fs7d fc3 sc0 lsc4 wsc9\">comprehensiv<span class=\"_ _5\"></span>e </td><td></td><td class=\"t m0 x6a9 h8f y3047 ff4e fs7d fc3 sc0 ls9b ws95\">Equity<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6aa h8f y3047 ff4e fs7d fc3 sc0 ls0 ws1\">pr<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>t </td><td class=\"t m0 x6ab h8f y3047 ff4e fs7d fc3 sc0 lsc4 wsc9\">comprehensiv<span class=\"_ _5\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m0 x6ac h8f y3048 ff4e fs7d fc3 sc0 lsc4 wsc9\">method<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6ad h8f y3048 ff4e fs7d fc3 sc0 lsb4 wsb3\">loss<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6ae h8f y3048 ff4e fs7d fc3 sc0 lsc4 wsc9\">income<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6af h8f y3048 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b0 h8f y3048 ff4e fs7d fc3 sc0 lsc4 wsc9\">method<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b1 h8f y3048 ff4e fs7d fc3 sc0 lsc4 wsc9\">or lo<span class=\"_ _5\"></span>ss<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b2 h8f y3048 ff4e fs7d fc3 sc0 lsc4 wsc9\">income<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3048 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x6b3 h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b4 h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b5 h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b6 h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x650 h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b7 h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b8 h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8 y304a ff50 fs5 fc3 sc0 lsa wsb\">Equity </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y304b w40e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6b9 y304c w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ba y304c w40f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">58<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6bb y304c w40f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsdf wse4\">36<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6bc y304c w156 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">94<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6bd y304b w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6be y304b w410 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6bf y304b w411 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">51<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c0 y304b w412 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">108<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e35 w413 h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls8e ws80\">Inves<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nts<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">in asso<span class=\"_ _7\"></span>ciates<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c1 y2e36 w414 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">68<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c2 y2e36 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c3 y2e36 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6bc y2e36 w415 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">68<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c4 y2e35 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c5 y2e35 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c6 y2e35 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c7 y2e35 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"c n x6c8 y2e38 w415 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">68<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c9 y2e38 w416 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">58<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ca y2e38 w416 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsdf wse4\">36<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6cb y2e38 w35c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4 ws4\">162<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6cc y2e37 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6cd y2e37 w410 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ce y2e37 w417 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">51<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6cf y2e37 w412 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">108<span class=\"_ _38d\"> </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 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 and 2<span class=\"_ _7\"></span>024 are co<span class=\"_ _7\"></span>mpos<span class=\"_ _7\"></span>ed of a nu<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er of lis<span class=\"_ _7\"></span>ted an<span class=\"_ _7\"></span>d unlis<span class=\"_ _7\"></span>ted eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n whi<span class=\"_ _7\"></span>ch the G<span class=\"_ _7\"></span>roup h<span class=\"_ _7\"></span>as a mino<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y sta<span class=\"_ _7\"></span>ke. In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<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 in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>e invest<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts of \u00a3<span class=\"_ _7\"></span>58 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>57 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) p<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>cipal<span class=\"_ _7\"></span>ly in equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y mut<span class=\"_ _7\"></span>ual f<span class=\"_ _7\"></span>unds w<span class=\"_ _7\"></span>hich are ma<span class=\"_ _7\"></span>de in t<span class=\"_ _7\"></span>he nam<span class=\"_ _7\"></span>e of the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p, but t<span class=\"_ _7\"></span>he pro<span class=\"_ _7\"></span>cee<span class=\"_ _7\"></span>ds of wh<span class=\"_ _7\"></span>ich are provid<span class=\"_ _7\"></span>ed to em<span class=\"_ _7\"></span>ploye<span class=\"_ _7\"></span>es as par<span class=\"_ _a\"></span>t of thei<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>ensat<span class=\"_ _7\"></span>ion a<span class=\"_ _7\"></span>rran<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s. On 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up com<span class=\"_ _7\"></span>pleted t<span class=\"_ _7\"></span>he sa<span class=\"_ _7\"></span>le of Ess<span class=\"_ _7\"></span>ential H<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>me an<span class=\"_ _7\"></span>d retaine<span class=\"_ _7\"></span>d a 3<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% shareho<span class=\"_ _7\"></span>ldi<span class=\"_ _7\"></span>ng in Laven<span class=\"_ _7\"></span>der D<span class=\"_ _7\"></span>utch T<span class=\"_ _5\"></span>op<span class=\"_ _7\"></span>Co B<span class=\"_ _7\"></span>.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>. Lavend<span class=\"_ _7\"></span>er Du<span class=\"_ _7\"></span>tch T<span class=\"_ _5\"></span>op<span class=\"_ _7\"></span>Co B<span class=\"_ _7\"></span>.<span class=\"_ _5\"></span>V is not pub<span class=\"_ _7\"></span>licl<span class=\"_ _7\"></span>y liste<span class=\"_ _7\"></span>d and its p<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>cipal p<span class=\"_ _7\"></span>lace of b<span class=\"_ _7\"></span>usiness is t<span class=\"_ _7\"></span>he N<span class=\"_ _7\"></span>ethe<span class=\"_ _7\"></span>rlan<span class=\"_ _7\"></span>ds. T<span class=\"_ _7\"></span>he 3<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% sha<span class=\"_ _7\"></span>rehol<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g is conside<span class=\"_ _7\"></span>red to be a<span class=\"_ _7\"></span>n invest<span class=\"_ _7\"></span>ment in a<span class=\"_ _7\"></span>n asso<span class=\"_ _7\"></span>ciate, measu<span class=\"_ _7\"></span>red using t<span class=\"_ _7\"></span>he eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>, wit<span class=\"_ _7\"></span>h a car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng am<span class=\"_ _7\"></span>ount 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>5 of \u00a36<span class=\"_ _7\"></span>8 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n.<span class=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso ho<span class=\"_ _7\"></span>lds on<span class=\"_ _7\"></span>e other i<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>duall<span class=\"_ _7\"></span>y immater<span class=\"_ _7\"></span>ial inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent in asso<span class=\"_ _7\"></span>ciate over wh<span class=\"_ _7\"></span>ich it exercises a signi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cant in<span class=\"_ _7\"></span>flu<span class=\"_ _7\"></span>ence<span class=\"_ _7\"></span>. In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, the<span class=\"_ _7\"></span>re are no imp<span class=\"_ _7\"></span>air<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s and ga<span class=\"_ _7\"></span>ins or l<span class=\"_ _7\"></span>osses associat<span class=\"_ _5\"></span>ed with this investment.<span class=\"_ _38d\"> </span>The foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng tab<span class=\"_ _7\"></span>le sum<span class=\"_ _7\"></span>maris<span class=\"_ _7\"></span>es the p<span class=\"_ _7\"></span>relim<span class=\"_ _7\"></span>inar<span class=\"_ _7\"></span>y fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial infor<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n of Lavend<span class=\"_ _7\"></span>er D<span class=\"_ _7\"></span>utch T<span class=\"_ _5\"></span>op<span class=\"_ _7\"></span>Co B.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>. Th<span class=\"_ _7\"></span>e tab<span class=\"_ _7\"></span>le also re<span class=\"_ _7\"></span>conc<span class=\"_ _7\"></span>iles th<span class=\"_ _7\"></span>e summa<span class=\"_ _7\"></span>rise<span class=\"_ _7\"></span>d fina<span class=\"_ _7\"></span>ncial i<span class=\"_ _7\"></span>nformat<span class=\"_ _7\"></span>ion to 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 of t<span class=\"_ _7\"></span>he Grou<span class=\"_ _7\"></span>p\u2019s interes<span class=\"_ _7\"></span>t in th<span class=\"_ _7\"></span>e asso<span class=\"_ _7\"></span>ciate. A summa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e Statement of Co<span class=\"_ _7\"></span>mpre<span class=\"_ _7\"></span>hensi<span class=\"_ _7\"></span>ve Inco<span class=\"_ _7\"></span>me has not be<span class=\"_ _7\"></span>en in<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>ded g<span class=\"_ _7\"></span>iven t<span class=\"_ _7\"></span>he total com<span class=\"_ _7\"></span>preh<span class=\"_ _7\"></span>ensive in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e is \u00a3nil as th<span class=\"_ _7\"></span>e sal<span class=\"_ _7\"></span>e of Esse<span class=\"_ _7\"></span>ntial H<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>leted on 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5.<span class=\"_ _38d\"> </span><table class=\"s w467 h14d\" id=\"_af8d3a60-d588-4c4b-a5c2-3ed060182123\"><tr><td></td><td class=\"t m0 x689 h8f y3058 ff4e fs7d fc3 sc0 ls0 ws1\">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 x247 h8f y3059 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x24a h8f y305a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8 y305b ff50 fs5 fc3 sc0 lsa wsb\">Summarised St<span class=\"_ _5\"></span>atement of<span class=\"_ _5\"></span> Financial Position<span class=\"_ _5\"></span>:<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td class=\"c n x24d y305c w468 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">T<span class=\"_ _5\"></span>otal cu<span class=\"_ _7\"></span>rrent as<span class=\"_ _7\"></span>sets<span class=\"_ _38d\"> </span></div></td><td class=\"c n x750 y305d wbd h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls37 ws36\">79<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y305e w469 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">T<span class=\"_ _5\"></span>otal n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>cu<span class=\"_ _7\"></span>rrent as<span class=\"_ _7\"></span>sets<span class=\"_ _38d\"> </span></div></td><td class=\"c n x751 y305f w42c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">1,632<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3060 w46a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">T<span class=\"_ _56\"></span>otal current<span class=\"_ _5\"></span> liabilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x752 y3061 w46b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>71<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3062 w46c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">T<span class=\"_ _56\"></span>otal non-curr<span class=\"_ _5\"></span>ent liabi<span class=\"_ _5\"></span>lities ex<span class=\"_ _5\"></span>cluding borro<span class=\"_ _5\"></span>wings<span class=\"_ _38d\"> </span></div></td><td class=\"c n x753 y3063 w27e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls37 ws36\">(8)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3064 w46d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>otal bo<span class=\"_ _7\"></span>rrowi<span class=\"_ _7\"></span>ngs<span class=\"_ _38d\"> </span></div></td><td class=\"c n x754 y3065 w46e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">(1,<span class=\"_ _5\"></span>989)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2eb0 w46f h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls41 ws40\">Net<span class=\"_ _5\"></span> liabilitie<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x755 y2eb0 w470 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls16 ws17\">(28<span class=\"_ _7\"></span>5)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3066 w471 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Grou<span class=\"_ _7\"></span>p\u2019s share in %<span class=\"_ _38d\"> </span></div></td><td class=\"c n x756 y3067 w472 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">30%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3068 w473 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Grou<span class=\"_ _7\"></span>p\u2019s share of n<span class=\"_ _7\"></span>et liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4cf y3069 w474 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(8<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y306a w475 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Elimi<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>n of unrealise<span class=\"_ _7\"></span>d prof<span class=\"_ _7\"></span>it<span class=\"_ _38d\"> </span></div></td><td class=\"c n x757 y306b w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2ff3 w476 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">Impli<span class=\"_ _5\"></span>ed goodwill</div><div class=\"t m0 x758 h1e y2f89 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x759 h29 y306c ff4e fs5 fc3 sc0 lsdf wse4\">154<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e37 w477 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls39 ws38\">Carrying amount<span class=\"_ _38d\"> </span></div></td><td class=\"c n x75a y2e37 w415 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11e ws124\">68<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>Im<span class=\"_ _7\"></span>pl<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ill i<span class=\"_ _7\"></span>s th<span class=\"_ _7\"></span>e di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fere<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>e bet<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g am<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nt of t<span class=\"_ _7\"></span>he i<span class=\"_ _7\"></span>nves<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt in as<span class=\"_ _7\"></span>so<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>te an<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up<span class=\"_ _7\"></span>\u2019s s<span class=\"_ _7\"></span>hare of<span class=\"_ gs2eb\"> </span>Lave<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>er D<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>tch TopCo B<span class=\"_ _7\"></span>.V<span class=\"_ _5\"></span>.\u2019s id<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>fia<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e net as<span class=\"_ _7\"></span>set<span class=\"_ _7\"></span>s (see N<span class=\"_ _7\"></span>ote 2<span class=\"_ _7\"></span>9)",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-587": {
   "value": "11 Equity Instruments<span class=\"_ _38d\"> </span><table class=\"s w251 h14b\" id=\"_a129aa03-c82c-487d-90ff-75ab4dbbf37d\"><tr><td></td><td></td><td></td><td class=\"c n x69d y3044 w2d6 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x69e y3044 w2d7 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">202<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x69f h8f y3045 ff4e fs7d fc3 sc0 lscc ws50\">Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a0 h8f y3045 ff4e fs7d fc3 sc0 ls0 ws1\">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 x6a1 h8f y3045 ff4e fs7d fc3 sc0 lscc ws50\">Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a2 h8f y3045 ff4e fs7d fc3 sc0 ls0 ws1\">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 x6a3 h8f y3046 ff4e fs7d fc3 sc0 lsdc wse1\">through<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a4 h8f y3046 ff4e fs7d fc3 sc0 lsc4 wsc9\">through other<span class=\"_ _5\"></span> </td><td></td><td></td><td class=\"t m0 x652 h8f y3046 ff4e fs7d fc3 sc0 lsdc wse1\">through<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a5 h8f y3046 ff4e fs7d fc3 sc0 lsc4 wsc9\">through other<span class=\"_ _5\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x6a6 h8f y3047 ff4e fs7d fc3 sc0 ls9b ws95\">Equity<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a7 h8f y3047 ff4e fs7d fc3 sc0 ls0 ws1\">pr<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>t o<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a8 h8f y3047 ff4e fs7d fc3 sc0 lsc4 wsc9\">comprehensiv<span class=\"_ _5\"></span>e </td><td></td><td class=\"t m0 x6a9 h8f y3047 ff4e fs7d fc3 sc0 ls9b ws95\">Equity<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6aa h8f y3047 ff4e fs7d fc3 sc0 ls0 ws1\">pr<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>t </td><td class=\"t m0 x6ab h8f y3047 ff4e fs7d fc3 sc0 lsc4 wsc9\">comprehensiv<span class=\"_ _5\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m0 x6ac h8f y3048 ff4e fs7d fc3 sc0 lsc4 wsc9\">method<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6ad h8f y3048 ff4e fs7d fc3 sc0 lsb4 wsb3\">loss<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6ae h8f y3048 ff4e fs7d fc3 sc0 lsc4 wsc9\">income<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6af h8f y3048 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b0 h8f y3048 ff4e fs7d fc3 sc0 lsc4 wsc9\">method<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b1 h8f y3048 ff4e fs7d fc3 sc0 lsc4 wsc9\">or lo<span class=\"_ _5\"></span>ss<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b2 h8f y3048 ff4e fs7d fc3 sc0 lsc4 wsc9\">income<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3048 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x6b3 h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b4 h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b5 h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b6 h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x650 h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b7 h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b8 h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3049 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8 y304a ff50 fs5 fc3 sc0 lsa wsb\">Equity </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y304b w40e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6b9 y304c w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ba y304c w40f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">58<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6bb y304c w40f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsdf wse4\">36<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6bc y304c w156 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">94<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6bd y304b w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6be y304b w410 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6bf y304b w411 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">51<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c0 y304b w412 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">108<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e35 w413 h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls8e ws80\">Inves<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nts<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">in asso<span class=\"_ _7\"></span>ciates<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c1 y2e36 w414 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">68<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c2 y2e36 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c3 y2e36 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6bc y2e36 w415 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">68<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c4 y2e35 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c5 y2e35 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c6 y2e35 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c7 y2e35 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"c n x6c8 y2e38 w415 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">68<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6c9 y2e38 w416 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">58<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ca y2e38 w416 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsdf wse4\">36<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6cb y2e38 w35c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4 ws4\">162<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6cc y2e37 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6cd y2e37 w410 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6ce y2e37 w417 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">51<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6cf y2e37 w412 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">108<span class=\"_ _38d\"> </span></div></td></tr></table>In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<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 in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>e invest<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts of \u00a3<span class=\"_ _7\"></span>58 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>57 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) p<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>cipal<span class=\"_ _7\"></span>ly in equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y mut<span class=\"_ _7\"></span>ual f<span class=\"_ _7\"></span>unds w<span class=\"_ _7\"></span>hich are ma<span class=\"_ _7\"></span>de in t<span class=\"_ _7\"></span>he nam<span class=\"_ _7\"></span>e of the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p, but t<span class=\"_ _7\"></span>he pro<span class=\"_ _7\"></span>cee<span class=\"_ _7\"></span>ds of wh<span class=\"_ _7\"></span>ich are provid<span class=\"_ _7\"></span>ed to em<span class=\"_ _7\"></span>ploye<span class=\"_ _7\"></span>es as par<span class=\"_ _a\"></span>t of thei<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>ensat<span class=\"_ _7\"></span>ion a<span class=\"_ _7\"></span>rran<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s. On 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up com<span class=\"_ _7\"></span>pleted t<span class=\"_ _7\"></span>he sa<span class=\"_ _7\"></span>le of Ess<span class=\"_ _7\"></span>ential H<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>me an<span class=\"_ _7\"></span>d retaine<span class=\"_ _7\"></span>d a 3<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% shareho<span class=\"_ _7\"></span>ldi<span class=\"_ _7\"></span>ng in Laven<span class=\"_ _7\"></span>der D<span class=\"_ _7\"></span>utch T<span class=\"_ _5\"></span>op<span class=\"_ _7\"></span>Co B<span class=\"_ _7\"></span>.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>. Lavend<span class=\"_ _7\"></span>er Du<span class=\"_ _7\"></span>tch T<span class=\"_ _5\"></span>op<span class=\"_ _7\"></span>Co B<span class=\"_ _7\"></span>.<span class=\"_ _5\"></span>V is not pub<span class=\"_ _7\"></span>licl<span class=\"_ _7\"></span>y liste<span class=\"_ _7\"></span>d and its p<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>cipal p<span class=\"_ _7\"></span>lace of b<span class=\"_ _7\"></span>usiness is t<span class=\"_ _7\"></span>he N<span class=\"_ _7\"></span>ethe<span class=\"_ _7\"></span>rlan<span class=\"_ _7\"></span>ds. T<span class=\"_ _7\"></span>he 3<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% sha<span class=\"_ _7\"></span>rehol<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g is conside<span class=\"_ _7\"></span>red to be a<span class=\"_ _7\"></span>n invest<span class=\"_ _7\"></span>ment in a<span class=\"_ _7\"></span>n asso<span class=\"_ _7\"></span>ciate, measu<span class=\"_ _7\"></span>red using t<span class=\"_ _7\"></span>he eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>, wit<span class=\"_ _7\"></span>h a car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng am<span class=\"_ _7\"></span>ount 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>5 of \u00a36<span class=\"_ _7\"></span>8 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n.<span class=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso ho<span class=\"_ _7\"></span>lds on<span class=\"_ _7\"></span>e other i<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>duall<span class=\"_ _7\"></span>y immater<span class=\"_ _7\"></span>ial inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent in asso<span class=\"_ _7\"></span>ciate over wh<span class=\"_ _7\"></span>ich it exercises a signi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cant in<span class=\"_ _7\"></span>flu<span class=\"_ _7\"></span>ence<span class=\"_ _7\"></span>. In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, the<span class=\"_ _7\"></span>re are no imp<span class=\"_ _7\"></span>air<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s and ga<span class=\"_ _7\"></span>ins or l<span class=\"_ _7\"></span>osses associat<span class=\"_ _5\"></span>ed with this investment.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "The G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso ho<span class=\"_ _7\"></span>lds on<span class=\"_ _7\"></span>e other i<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>duall<span class=\"_ _7\"></span>y immater<span class=\"_ _7\"></span>ial inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent in asso<span class=\"_ _7\"></span>ciate over wh<span class=\"_ _7\"></span>ich it exercises a signi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cant in<span class=\"_ _7\"></span>flu<span class=\"_ _7\"></span>ence<span class=\"_ _7\"></span>. In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, the<span class=\"_ _7\"></span>re are no imp<span class=\"_ _7\"></span>air<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s and ga<span class=\"_ _7\"></span>ins or l<span class=\"_ _7\"></span>osses associat<span class=\"_ _5\"></span>ed with this investment.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "Unrec<span class=\"_ _5\"></span>ognised def<span class=\"_ _5\"></span>erred tax assets<span class=\"_ _38d\"> </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>tai<span class=\"_ _7\"></span>n corp<span class=\"_ _7\"></span>ora<span class=\"_ _7\"></span>tion t<span class=\"_ _7\"></span>ax los<span class=\"_ _7\"></span>ses an<span class=\"_ _7\"></span>d othe<span class=\"_ _7\"></span>r shor<span class=\"_ _a\"></span>t<span class=\"_ _5\"></span>-term temp<span class=\"_ _7\"></span>ora<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ferences<span class=\"_ _7\"></span> totallin<span class=\"_ _7\"></span>g \u00a34<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>62<span class=\"_ _7\"></span>2 mil<span class=\"_ _7\"></span>lion g<span class=\"_ _7\"></span>ross (20<span class=\"_ _7\"></span>24: \u00a34<span class=\"_ _7\"></span>,73<span class=\"_ _7\"></span>8 milli<span class=\"_ _7\"></span>on gross) hav<span class=\"_ _5\"></span>e n<span class=\"_ _7\"></span>ot be<span class=\"_ _7\"></span>en reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed 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>5 as t<span class=\"_ _7\"></span>he likelih<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>d of fu<span class=\"_ _7\"></span>ture eco<span class=\"_ _7\"></span>nom<span class=\"_ _7\"></span>ic b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>t is not su<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cient<span class=\"_ _7\"></span>ly assure<span class=\"_ _7\"></span>d. T<span class=\"_ _7\"></span>hese as<span class=\"_ _7\"></span>sets w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d if ut<span class=\"_ _7\"></span>ilisati<span class=\"_ _7\"></span>on of th<span class=\"_ _7\"></span>e losse<span class=\"_ _7\"></span>s and oth<span class=\"_ _7\"></span>er temp<span class=\"_ _7\"></span>ora<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference<span class=\"_ _7\"></span>s be<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>es proba<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Unrec<span class=\"_ _5\"></span>ognised def<span class=\"_ _5\"></span>erred tax liabilities<span class=\"_ _38d\"> </span>The a<span class=\"_ _7\"></span>ggre<span class=\"_ _7\"></span>gate amo<span class=\"_ _7\"></span>unt of gross temp<span class=\"_ _7\"></span>ora<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference<span class=\"_ _7\"></span>s associa<span class=\"_ _7\"></span>ted wi<span class=\"_ _7\"></span>th inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts in subsidia<span class=\"_ _7\"></span>ries<span class=\"_ _7\"></span>, b<span class=\"_ _7\"></span>ranch<span class=\"_ _7\"></span>es an<span class=\"_ _7\"></span>d asso<span class=\"_ _7\"></span>ciates and interes<span class=\"_ _7\"></span>t in jo<span class=\"_ _7\"></span>int ventu<span class=\"_ _7\"></span>res, for w<span class=\"_ _7\"></span>hi<span class=\"_ _7\"></span>ch deferre<span class=\"_ _7\"></span>d tax liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es have not b<span class=\"_ _7\"></span>een re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised a<span class=\"_ _7\"></span>t 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 is \u00a38<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>5 mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>24: \u00a37<span class=\"_ _5\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>5 mill<span class=\"_ _7\"></span>ion).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs403\">13 In<span class=\"_ _5\"></span>vent<span class=\"_ _5\"></span>ories<span class=\"_ _38d\"> </span></div><div class=\"gs2c8\"><table class=\"s w265 h130\" id=\"_646fc3a4-b049-4593-98e3-20837434157f\"><tr><td></td><td class=\"t m0 x246 h8f y3086 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y3086 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x249 h8f y3087 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y3087 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8f w4be h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Raw materials an<span class=\"_ _7\"></span>d consum<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7e5 y2e90 w4bf h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4 ws4\">339<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7e6 y2e8f w1f0 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls1c ws9d\">3<span class=\"_ _7\"></span>59<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e33 w4c0 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls16 ws17\">W<span class=\"_ _5\"></span>ork in progr<span class=\"_ _5\"></span>ess<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7e7 y2e34 w4c1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">85<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7e8 y2e33 w48b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls30 ws6d\">87<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w4c2 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">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 he<span class=\"_ _7\"></span>ld for resal<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7e9 y2e36 w4c3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">1,0<span class=\"_ _7\"></span>49<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7ea y2e35 w4c4 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2f ws30\">1,<span class=\"_ _a\"></span>07<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w4c5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls23 wsc\">T<span class=\"_ _5\"></span>otal i<span class=\"_ _7\"></span>nv<span class=\"_ _5\"></span>e<span class=\"_ _7\"></span>ntor<span class=\"_ _7\"></span>ies<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7eb y2e38 wae h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7ec y2e37 w4c6 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa5 ws42\">1,<span class=\"_ _a\"></span>517<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs404\">The total cos<span class=\"_ _7\"></span>t of inventor<span class=\"_ _7\"></span>ies reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed as an ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>nse an<span class=\"_ _7\"></span>d inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in cos<span class=\"_ _7\"></span>t of sales a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unted </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs405\">to \u00a35<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>326 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>24 milli<span class=\"_ _7\"></span>on). This inclu<span class=\"_ _7\"></span>des i<span class=\"_ _7\"></span>nventor<span class=\"_ _7\"></span>y w<span class=\"_ _7\"></span>rite<span class=\"_ _7\"></span>-of<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>s and l<span class=\"_ _7\"></span>osses of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs406\">\u00a39<span class=\"_ _7\"></span>9<span class=\"_ gs47\"> </span>milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>12 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs407\">The G<span class=\"_ _7\"></span>roup i<span class=\"_ _7\"></span>nventor<span class=\"_ _7\"></span>y prov<span class=\"_ _7\"></span>ision 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>5 w<span class=\"_ _7\"></span>as \u00a382 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>3 milli<span class=\"_ _7\"></span>on).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs409\">14 T<span class=\"_ _56\"></span>rade and Other Receivables<span class=\"_ _38d\"> </span></div><div class=\"gs40a\"><table class=\"s w4c7 h153\" id=\"_5483da07-d900-4d5a-a933-8e1f7f59fd6d\"><tr><td></td><td></td><td class=\"t m0 x246 h8f y3088 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y3088 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3089 w4c8 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">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>l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ng d<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h<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=\"_ _38d\"> </span></div></td><td class=\"c n x7ed y3089 w4c9 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb4 wsb3\">Note<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x249 h8f y308a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y308a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y308b w4ca h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">T<span class=\"_ _56\"></span>ra<span class=\"_ _7\"></span>de receivabl<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x7ee y308c w12c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">1,580<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7ef y308b w4cb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">1<span class=\"_ _a\"></span>,78<span class=\"_ _a\"></span>3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e30 w4cc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Less: Provisio<span class=\"_ _7\"></span>n for imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent of rece<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>bles<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x7f0 y2e31 w4cd h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>22)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f1 y2e30 w4ce h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>33)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w4cf h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>rade re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s \u2013 net<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x7f2 y2e90 w37 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">1,558<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f3 y2e8f w36e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">1<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w4d0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f4 y2e91 w35c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">14b<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f5 y2e92 w4d1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsdf wse4\">436<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f6 y2e91 w4d2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">218<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w4d3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x400 y2e36 w4d4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsce ws14\">130<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f7 y2e35 w4d5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">12<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 wb0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x7f8 y2e38 w4d6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f9 y2e37 w4d7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">2,09<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs40b\">The ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g amo<span class=\"_ _7\"></span>unts of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s are den<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>nated in th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs40c\">follow<span class=\"_ _7\"></span>ing cu<span class=\"_ _7\"></span>rrenci<span class=\"_ _7\"></span>es:<span class=\"_ _38d\"> </span></div><div class=\"gs40d\"><table class=\"s w265 h154\" id=\"_4d3e784e-ca97-449b-932d-e4b0651221b6\"><tr><td></td><td class=\"t m0 x246 h8f y308d ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y308d ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y308e ff4e fs7d fc3 sc0 ls18 ws1b\">Currency analysis<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y308e ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y308e ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2f49 w4d8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">US dollar<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7fa y2f4a w4ce h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">497<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7fb y2f49 w4d9 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls36 ws35\">61<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f4b w4da h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">Euro<span class=\"_ _38d\"> </span></div></td><td class=\"c n x51d y2f4c w4db h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">355<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7fc y2f4b w22d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">283<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w4dc h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsb ws4f\">Ster<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7fd y2e90 w4dd h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsce ws14\">210<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7fe y2e8f w4d5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls15 ws19\">1<span class=\"_ _7\"></span>69<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e33 w4de h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Mexican peso<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7ff y2e34 w3f9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2 ws2\">175<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f7 y2e33 w4df h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">135<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w4e0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Other currencies<span class=\"_ _38d\"> </span></div></td><td class=\"c n x800 y2e36 w4e1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">887<span class=\"_ _38d\"> </span></div></td><td class=\"c n x801 y2e35 w4e2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">888<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w4e3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls39 ws38\">T<span class=\"_ _5\"></span>rade<span class=\"_ _5\"></span> and other r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ables<span class=\"_ _38d\"> </span></div></td><td class=\"c n x802 y2e38 w4e4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x803 y2e37 w4e5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">2,<span class=\"_ _7\"></span>091<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs40e\">The ma<span class=\"_ _7\"></span>xi<span class=\"_ _7\"></span>mum ex<span class=\"_ _7\"></span>posure to credi<span class=\"_ _7\"></span>t risk at th<span class=\"_ _7\"></span>e year en<span class=\"_ _7\"></span>d is the c<span class=\"_ _7\"></span>arr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>e of each class </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs40f\">of<span class=\"_ gs47\"> </span>receiv<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e ment<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>bove.<span class=\"_ _38d\"> </span></div>a. T<span class=\"_ _5\"></span>rade rec<span class=\"_ _5\"></span>eivables<span class=\"_ _38d\"> </span>T<span class=\"_ _5\"></span>rade re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s consist of a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unts du<span class=\"_ _7\"></span>e from cus<span class=\"_ _7\"></span>tom<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s cus<span class=\"_ _7\"></span>tomer b<span class=\"_ _7\"></span>ase is large and di<span class=\"_ _7\"></span>vers<span class=\"_ _7\"></span>e and co<span class=\"_ _7\"></span>nsequ<span class=\"_ _7\"></span>entl<span class=\"_ _7\"></span>y the<span class=\"_ _7\"></span>re is limite<span class=\"_ _7\"></span>d conce<span class=\"_ _7\"></span>ntrati<span class=\"_ _7\"></span>on of cred<span class=\"_ _7\"></span>it risk<span class=\"_ _7\"></span>. Cred<span class=\"_ _7\"></span>it r<span class=\"_ _7\"></span>isk is assesse<span class=\"_ _7\"></span>d at a subsidia<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d Gro<span class=\"_ _7\"></span>up level an<span class=\"_ _7\"></span>d takes into accou<span class=\"_ _7\"></span>nt the fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial posi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns of custom<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>, pas<span class=\"_ _7\"></span>t experience, future e<span class=\"_ _5\"></span>x<span class=\"_ _7\"></span>pectations and other r<span class=\"_ _5\"></span>elevant factors. Individual cr<span class=\"_ _5\"></span>e<span class=\"_ _7\"></span>dit limits are<span class=\"_ _5\"></span> esta<span class=\"_ _7\"></span>blish<span class=\"_ _7\"></span>ed bas<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n thos<span class=\"_ _7\"></span>e fac<span class=\"_ _7\"></span>tors<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng tab<span class=\"_ _7\"></span>le prov<span class=\"_ _7\"></span>ides a<span class=\"_ _7\"></span>n ag<span class=\"_ _7\"></span>eing a<span class=\"_ _7\"></span>naly<span class=\"_ _7\"></span>sis of trad<span class=\"_ _7\"></span>e recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>es at year e<span class=\"_ _7\"></span>nd:<span class=\"_ _38d\"> </span><table class=\"s w251 h155\" id=\"_bbdbd5b5-e192-4168-b5df-a7cbc7625cde\"><tr><td></td><td class=\"t m0 x286 h8f y308f ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y308f ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y3090 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3090 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8f w4e6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Not ove<span class=\"_ _7\"></span>rdu<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x804 y2e90 w4e7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">1,<span class=\"_ _7\"></span>294<span class=\"_ _38d\"> </span></div></td><td class=\"c n x805 y2e8f w83 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>514<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w4e8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Up to thre<span class=\"_ _7\"></span>e mon<span class=\"_ _7\"></span>ths overdue<span class=\"_ _38d\"> </span></div></td><td class=\"c n x806 y2e92 w4e9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4 ws4\">239<span class=\"_ _38d\"> </span></div></td><td class=\"c n x807 y2e91 w4ea h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">219<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w4eb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Over three month<span class=\"_ _5\"></span>s overdue<span class=\"_ _38d\"> </span></div></td><td class=\"c n x808 y2e36 w4a8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">47<span class=\"_ _38d\"> </span></div></td><td class=\"c n x809 y2e35 w4ec h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">50<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w4ed h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">T<span class=\"_ _5\"></span>ra<span class=\"_ _7\"></span>de re<span class=\"_ _7\"></span>cei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80a y2e38 w29 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">1,<span class=\"_ _7\"></span>580<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80b y2e37 w4ee h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">1<span class=\"_ _a\"></span>,78<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td></tr></table>At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, a prov<span class=\"_ _7\"></span>ision of \u00a3<span class=\"_ _7\"></span>22 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3 mill<span class=\"_ _7\"></span>ion) was recorde<span class=\"_ _7\"></span>d agai<span class=\"_ _7\"></span>nst cer<span class=\"_ _a\"></span>tain trad<span class=\"_ _7\"></span>e recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les base<span class=\"_ _7\"></span>d on a for<span class=\"_ _a\"></span>ward-<span class=\"_ _7\"></span>lo<span class=\"_ _7\"></span>okin<span class=\"_ _7\"></span>g assessm<span class=\"_ _7\"></span>ent of th<span class=\"_ _7\"></span>e lifeti<span class=\"_ _7\"></span>me exp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cted cre<span class=\"_ _7\"></span>dit l<span class=\"_ _7\"></span>oss as require<span class=\"_ _7\"></span>d by I<span class=\"_ _7\"></span>FRS 9<span class=\"_ _5\"></span>. This as<span class=\"_ _7\"></span>sessm<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 profi<span class=\"_ _7\"></span>les of sp<span class=\"_ _7\"></span>eci<span class=\"_ _7\"></span>fic t<span class=\"_ _7\"></span>rad<span class=\"_ _7\"></span>e recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>e bala<span class=\"_ _7\"></span>nces al<span class=\"_ _7\"></span>ong w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h the r<span class=\"_ _7\"></span>isk of fut<span class=\"_ _7\"></span>ure custom<span class=\"_ _7\"></span>er defa<span class=\"_ _7\"></span>ult<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </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 202<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, tr<span class=\"_ _7\"></span>ade re<span class=\"_ _7\"></span>ceiv<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es of \u00a32<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>4 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>24: \u00a32<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>6 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) we<span class=\"_ _7\"></span>re past du<span class=\"_ _7\"></span>e but n<span class=\"_ _7\"></span>ot impa<span class=\"_ _7\"></span>ired<span class=\"_ _7\"></span>. The<span class=\"_ _7\"></span>se recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les were n<span class=\"_ _7\"></span>ot impa<span class=\"_ _7\"></span>ired b<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ause havi<span class=\"_ _7\"></span>ng consi<span class=\"_ _7\"></span>dere<span class=\"_ _7\"></span>d the<span class=\"_ _7\"></span>ir nature and his<span class=\"_ _7\"></span>tori<span class=\"_ _7\"></span>cal co<span class=\"_ _7\"></span>lle<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>provi<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d amo<span class=\"_ _7\"></span>unts is ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d in due co<span class=\"_ _7\"></span>urs<span class=\"_ _7\"></span>e.<span class=\"_ _38d\"> </span>b. Other r<span class=\"_ _5\"></span>eceivables<span class=\"_ _38d\"> </span>Ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s inclu<span class=\"_ _7\"></span>de re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e ind<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>t ta<span class=\"_ _7\"></span>x of \u00a32<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>1 mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>6 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>)<span class=\"_ _7\"></span>, amo<span class=\"_ _7\"></span>unts owed by related p<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ies of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>69 mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>nil<span class=\"_ _7\"></span>). S<span class=\"_ _7\"></span>ee N<span class=\"_ _7\"></span>ote 27 for fur<span class=\"_ _a\"></span>the<span class=\"_ _7\"></span>r detai<span class=\"_ _7\"></span>ls.<span class=\"_ _38d\"> </span>c. Other non-current r<span class=\"_ _5\"></span>eceivables<span class=\"_ _38d\"> </span>Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>cur<span class=\"_ _7\"></span>rent recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les consis<span class=\"_ _7\"></span>t of<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span><table class=\"s w251 h156\" id=\"_8165de48-e52c-4f1e-8ff7-de49c02921c8\"><tr><td></td><td class=\"t m0 x286 h8f y3091 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3091 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y3092 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3092 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3093 w4ef h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">V<span class=\"_ _5\"></span>en<span class=\"_ _7\"></span>do<span class=\"_ _7\"></span>r loan n<span class=\"_ _7\"></span>ote<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80c y3094 w4f0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">223<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80d y3093 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3095 w4d0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80e y3096 w100 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls36 ws35\">70<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80f y3095 w4f1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">63<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3097 w4f2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Prepayment<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x810 y3098 w4f3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">26<span class=\"_ _38d\"> </span></div></td><td class=\"c n x811 y3097 w4f4 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2e ws2f\">22<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3099 w4f5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">No<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>ax recove<span class=\"_ _7\"></span>rabl<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x812 y309a w4f6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">24<span class=\"_ _38d\"> </span></div></td><td class=\"c n x813 y3099 w76 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">28<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y309b wb3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4df y309c w4f7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">38<span class=\"_ _38d\"> </span></div></td><td class=\"c n x814 y309b we1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w4f8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">Other non-<span class=\"_ _7\"></span>current receivables<span class=\"_ _38d\"> </span></div></td><td class=\"c n x815 y2e38 w465 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">381<span class=\"_ _38d\"> </span></div></td><td class=\"c n x816 y2e37 w4df h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">130<span class=\"_ _38d\"> </span></div></td></tr></table>d. Financial instruments (Note<span class=\"_ gs425\"> </span>15)<span class=\"_ _38d\"> </span>At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, \u00a3<span class=\"_ _7\"></span>2,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>4 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>24: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>53 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on) of the current an<span class=\"_ _7\"></span>d no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current re<span class=\"_ _7\"></span>ceiv<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es totallin<span class=\"_ _7\"></span>g \u00a32<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>2,<span class=\"_ _a\"></span>22<span class=\"_ _7\"></span>1 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) a<span class=\"_ _7\"></span>re finan<span class=\"_ _7\"></span>cial asset<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>hese ma<span class=\"_ _7\"></span>inl<span class=\"_ _7\"></span>y related to amo<span class=\"_ _7\"></span>unts<span class=\"_ _7\"></span> owed f<span class=\"_ _7\"></span>rom custom<span class=\"_ _7\"></span>ers o<span class=\"_ _7\"></span>r 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>pic<span class=\"_ _7\"></span>ally n<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-interes<span class=\"_ _7\"></span>t bear<span class=\"_ _7\"></span>ing<span class=\"_ _7\"></span>. A<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unts th<span class=\"_ _7\"></span>at are not fin<span class=\"_ _7\"></span>ancial as<span class=\"_ _7\"></span>sets are m<span class=\"_ _7\"></span>ost<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 s<span class=\"_ _7\"></span>ales t<span class=\"_ _7\"></span>ax an<span class=\"_ _7\"></span>d emp<span class=\"_ _7\"></span>loye<span class=\"_ _7\"></span>e ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>t assets<span class=\"_ _7\"></span>.<div class=\"gs2ee\"><table class=\"s w4f9 h157\" id=\"_0e4e94e2-ba0f-4753-a62e-fec4bef5fbf8\"><tr><td class=\"t m0 x24b hc y309d ff4e fs8 fc1 sc0 ls0 ws1\">15 Financial Instruments and Financial Risk Management<span class=\"ff52 fs5 fc3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y309e ff50 fs5 fc3 sc0 lsa wsb\">Financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments by ca<span class=\"_ _5\"></span>tegor<span class=\"_ _7\"></span>y<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x817 h8f y309f ff4e fs7d fc3 sc0 ls0 ws1\">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>5<span class=\"_ _2ea\"> </span>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=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x818 y30a0 w4fa h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lscc ws50\">Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x819 h8f y30a1 ff4e fs7d fc3 sc0 ls18 ws1b\">Derivative<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></td><td class=\"c x81b y30a2 w4fb h123\" colspan=\"2\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lscc ws50\">Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span></div><div class=\"t m0 x81a h8f y2eb9 ff4e fs7d fc3 sc0 lsc4 wsc9\">through other<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td class=\"t m0 x81c h8f y30a1 ff4e fs7d fc3 sc0 ls18 ws1b\">Derivative<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x638 h8f y30a3 ff4e fs7d fc3 sc0 lsc4 wsc9\">Amortised<span class=\"_ _38d\"> </span></td><td class=\"t m0 x81d h8f y30a3 ff4e fs7d fc3 sc0 ls0 ws1\">us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td><td class=\"c n x81e y30a4 w4fc h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsca wsd0\">throu<span class=\"_ _7\"></span>gh profit</div></td><td class=\"t m0 x81f h8f y30a3 ff4e fs7d fc3 sc0 lsc4 wsc9\">comprehensiv<span class=\"_ _5\"></span>e<span class=\"_ _38d\"> </span></td><td class=\"t m0 x820 h8f y30a3 ff4e fs7d fc3 sc0 lsfd ws103\">Carry<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span></td><td class=\"t m0 x821 h8f y30a3 ff4e fs7d fc3 sc0 lsc4 wsc9\">Amortised<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x822 h8f y30a5 ff4e fs7d fc3 sc0 ls19 ws1c\">cost<span class=\"_ _38d\"> </span></td><td class=\"t m0 x81d h8f y30a5 ff4e fs7d fc3 sc0 lsc4 wsc9\">hedging<span class=\"_ _38d\"> </span></td><td class=\"c n x823 y30a6 w2de h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsc4 wsc9\">or lo<span class=\"_ _5\"></span>ss</div></td><td class=\"t m0 x824 h8f y30a5 ff4e fs7d fc3 sc0 lsc4 wsc9\"> income<span class=\"_ _38d\"> </span></td><td class=\"t m0 x825 h8f y30a5 ff4e fs7d fc3 sc0 lse4 wse8\">value<span class=\"_ _5\"></span> tot<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span></td><td class=\"t m0 x826 h8f y30a5 ff4e fs7d fc3 sc0 ls19 ws1c\">cost<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6d1 h8f y30a7 ff4e fs7d fc3 sc0 lsb4 wsb3\">Note<span class=\"_ _38d\"> </span></td><td class=\"t m0 x827 h8f y30a7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x828 h8f y30a7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"c n x829 y30a8 w4fd h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x82a h8f y30a7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x82b h8f y30a7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x321 h8f y30a7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td class=\"t m0 x24b h29 y30a9 ff4e fs5 fc3 sc0 ls0 ws1\">As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24d y30aa w4fe h11b\"><div class=\"t m73 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls20 ws1\">Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>curren<span class=\"_ _7\"></span>t trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s</div><div class=\"t m78 x82c h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x82d y30aa w4ff h11b\"><div class=\"t m78 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">14d<span class=\"_ _38d\"> </span></div></td><td class=\"c n x82e y30ab w500 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,811<span class=\"_ _38d\"> </span></div></td><td class=\"c n x82f y30ab w124 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x830 y30ab w4f0 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">223<span class=\"_ _38d\"> </span></div></td><td class=\"c n x831 y30ab w2a h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x832 y30ab w501 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">2,03<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x833 y30aa w502 h11b\"><div class=\"t m78 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>853<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _25c\"> </span></span>1,<span class=\"_ _7\"></span>853<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td class=\"t m78 x24b h8 y30ac ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _1da\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x56e y30ad w503 h11b\"><div class=\"t m78 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n x834 y30ad w504 h11b\"><div class=\"t m78 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x835 y30ae w2a h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x836 y30ae w505 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x837 y30ae w506 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsdf wse4\">15<span class=\"_ _38d\"> </span></div></td><td class=\"c n x838 y30ae w2a h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x839 y30ae w507 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">24<span class=\"_ _38d\"> </span></div></td><td class=\"c n x83a y30b0 w508 h158\"><div class=\"t m78 x24c h8 y30af ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _c5\"> </span><span class=\"lse0 wse5\">30<span class=\"_ _1e2\"> </span><span class=\"lsa2 ws77\">31<span class=\"_ _e5\"> </span></span></span>\u2013<span class=\"_ _1d4\"> </span><span class=\"ls36 ws35\">61<span class=\"_ _38d\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x56e y30b1 w509 h11b\"><div class=\"t m78 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Cross cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interest r<span class=\"_ _7\"></span>ate swaps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x83b y30b1 w504 h11b\"><div class=\"t m78 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x83c y30b2 w124 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x83d y30b2 w4f7 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">38<span class=\"_ _38d\"> </span></div></td><td class=\"c n x83e y30b2 w124 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x83f y30b2 w124 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x840 y30b2 w4f7 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">38<span class=\"_ _38d\"> </span></div></td><td class=\"c n x841 y30b3 w50a h158\"><div class=\"t m78 x24c h8 y30af ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _bf\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d4\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _38d\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x24d y30b4 w99 h11b\"><div class=\"t m78 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Equity instruments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x842 y30b4 w9a h11b\"><div class=\"t m78 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">11<span class=\"_ _38d\"> </span></div></td><td class=\"c n x843 y30b5 w124 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x844 y30b5 w124 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x845 y30b5 wb8 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">58<span class=\"_ _38d\"> </span></div></td><td class=\"c n x846 y30b5 w416 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsdf wse4\">36<span class=\"_ _38d\"> </span></div></td><td class=\"c n x847 y30b5 w50b h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">94<span class=\"_ _38d\"> </span></div></td><td class=\"c n x848 y30b6 w50c h158\"><div class=\"t m78 x24c h8 y30af ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _c5\"> </span><span class=\"lsd wse\">57<span class=\"_ _16e\"> </span><span class=\"ls42 ws41\">51<span class=\"_ _fb\"> </span><span class=\"lsa7 wsa1\">108<span class=\"_ _38d\"> </span></span></span></span></div></td><td></td></tr><tr><td class=\"c n x24d y30b7 wba h11b\"><div class=\"t m78 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Cash and ca<span class=\"_ _5\"></span>sh equivalents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x849 y30b7 wbb h11b\"><div class=\"t m78 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">16<span class=\"_ _38d\"> </span></div></td><td class=\"c n x84a y30b8 w50d h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd2 ws11f\">1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x84b y30b8 w124 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x84c y30b8 w124 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x84d y30b8 w107 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x84e y30b8 wbc h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd2 ws11f\">1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x84f y30b7 w50e h11b\"><div class=\"t m78 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">88<span class=\"_ _7\"></span>0<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d2\"> </span></span>880<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td class=\"t m78 x24b h29 y30b9 ff4e fs5 fc3 sc0 ls0 ws1\">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>i<span class=\"_ _7\"></span>es as p<span class=\"_ _7\"></span>e<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 S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y30ba w50f h11b\"><div class=\"t m78 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls24 ws1\">Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>curren<span class=\"_ _7\"></span>t trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her pay<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x850 y30ba wf2 h11b\"><div class=\"t m78 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9d ws97\">21<span class=\"_ _38d\"> </span></div></td><td class=\"c n x851 y30bb w510 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa4 ws9f\">4,409<span class=\"_ _38d\"> </span></div></td><td class=\"c n x852 y30bb w124 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x853 y30bb w124 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x854 y30bb w124 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x855 y30bb w510 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa4 ws9f\">4,409<span class=\"_ _38d\"> </span></div></td><td class=\"c n x856 y30bc w511 h158\"><div class=\"t m78 x24c h8 y30af ff50 fs5 fc3 sc0 ls24 ws1\"><span class=\"ls9d ws97\"><span class=\"ls1e wsc8\">5,050<span class=\"_ _c1\"> </span></span></span><span class=\"ls0\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _a8\"> </span><span class=\"ls1e wsc8\">5,050<span class=\"_ _38d\"> </span></span></span></div></td><td></td></tr><tr><td class=\"c n x24d y30bd wd4 h11b\"><div class=\"t m78 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _a\"></span>y<span class=\"_ _38d\"> </span></div></td><td class=\"c n x857 y30bd wd5 h11b\"><div class=\"t m78 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">24<span class=\"_ _38d\"> </span></div></td><td class=\"c n x858 y30be w512 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsdf wse4\">101<span class=\"_ _38d\"> </span></div></td><td class=\"c n x859 y30be w124 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x85a y30be w124 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x85b y30be w2a h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x85c y30be w512 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsdf wse4\">101<span class=\"_ _38d\"> </span></div></td><td class=\"c n x85d y30bf w513 h158\"><div class=\"t m78 x24c h8 y30af ff50 fs5 fc3 sc0 ls0 ws1\"><span class=\"ls24 ws73\">477<span class=\"_ _be\"> </span></span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d1\"> </span><span class=\"ls24 ws73\">47<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></span></div></td><td></td></tr><tr><td class=\"c x24d y30c0 w514 h11f\"><div class=\"t m78 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">Bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs (l<span class=\"_ _7\"></span>oans<span class=\"_ _7\"></span>, overdraf<span class=\"_ _a\"></span>ts an<span class=\"_ _7\"></span>d other n<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-<span class=\"_ _38d\"> </span></div><div class=\"t m78 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">curr<span class=\"_ _5\"></span>ent borrowing<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>)</div><div class=\"t m78 x85e h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x85f y30c0 w504 h11b\"><div class=\"t m78 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x860 y30c1 w122 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsce ws14\">13<span class=\"_ _38d\"> </span></div></td><td class=\"c n x861 y30c1 w2a h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x862 y30c1 w2a h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x863 y30c1 w2a h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x864 y30c1 w122 h119\"><div class=\"t m78 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsce ws14\">13<span class=\"_ _38d\"> </span></div></td><td class=\"c n x865 y30c0 w515 h11b\"><div class=\"t m78 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">1<span class=\"_ _7\"></span>57<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _60\"> </span></span>1<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 h8f ff4e fs7d fc3 sc0 ls0 ws1 gs427\">us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8f ff4e fs7d fc3 sc0 lsc4 wsc9 gs428\">hedging<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8f ff4e fs7d fc3 sc0 ls9b ws95 gs429\">\u00a3m<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8f ff4e fs7d fc3 sc0 lscc ws50 gs42a\">Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8f ff4e fs7d fc3 sc0 lsca wsd0 gs42b\">throu<span class=\"_ _7\"></span>gh profit<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8f ff4e fs7d fc3 sc0 lsc4 wsc9 gs42c\">or lo<span class=\"_ _5\"></span>ss<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8f ff4e fs7d fc3 sc0 ls9b ws95 gs42d\">\u00a3m<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8f ff4e fs7d fc3 sc0 lscc ws50 gs42e\">Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8f ff4e fs7d fc3 sc0 lsc4 wsc9 gs42f\">through other<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8f ff4e fs7d fc3 sc0 lsc4 wsc9 gs430\">comprehensiv<span class=\"_ _5\"></span>e</div><div class=\"t m0 h8f ff4e fs7d fc3 sc0 lsc4 wsc9 gs431\"> income<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8f ff4e fs7d fc3 sc0 ls9b ws95 gs432\">\u00a3m<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8f ff4e fs7d fc3 sc0 lsfd ws103 gs433\">Carry<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8f ff4e fs7d fc3 sc0 lse4 wse8 gs434\">value<span class=\"_ _5\"></span> tot<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8f ff4e fs7d fc3 sc0 ls9b ws95 gs435\">\u00a3m<span class=\"_ _38d\"> </span></div><div class=\"t m78 h8 ff50 fs5 fc3 sc0 ls76 ws67 gs436\">Lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _29e\"> </span><span class=\"lsce ws14\">19<span class=\"_ _1d2\"> </span><span class=\"ff4e ls80 ws105\">2<span class=\"_ _7\"></span>74<span class=\"_ _be\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _be\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _aa\"> </span></span>2<span class=\"_ _a\"></span>74<span class=\"_ _1d1\"> </span></span><span class=\"lse0 wse5\">300<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d2\"> </span></span>30<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></span></span></div><div class=\"t m78 h8 ff50 fs5 fc3 sc0 lsa wsb gs437\">Senior notes<span class=\"_ _13a\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _aa\"> </span><span class=\"ff4e ls4e ws3e\">393<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1c7\"> </span></span>3<span class=\"_ _7\"></span>93<span class=\"_ _25c\"> </span></span><span class=\"ls2f ws30\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _be\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _193\"> </span></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></span></span></div><div class=\"t m78 h8 ff50 fs5 fc3 sc0 lsd wse gs438\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _2ee\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _1bb\"> </span><span class=\"ff4e lsa3 ws9e\">7,<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>0<span class=\"_ _1e0\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _bd\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1bb\"> </span></span>7,<span class=\"_ _a\"></span>7<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>0<span class=\"_ _a8\"> </span></span><span class=\"ls23 wsc\">6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _a8\"> </span></span>6,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _38d\"> </span></span></span></div><div class=\"t m78 h8 ff50 fs5 fc3 sc0 lsa wsb gs439\">Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _2ac\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _bd\"> </span><span class=\"ff4e ls0 ws1\">\u2013<span class=\"_ _be\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _ae\"> </span></span><span class=\"ls1c ws9d\">592<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1d1\"> </span></span>59<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></span></span></div><div class=\"t m78 h8 ff50 fs5 fc3 sc0 lsa wsb gs43a\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments</div><div class=\"t m78 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs43b\"> <span class=\"_ _44\"> </span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts<span class=\"_ _288\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _be\"> </span></span><span class=\"ff4e\">\u2013<span class=\"_ _1e2\"> </span><span class=\"ls2 ws2\">17<span class=\"_ _fe\"> </span><span class=\"ls41 ws40\">20<span class=\"_ _e5\"> </span></span></span>\u2013<span class=\"_ _fe\"> </span><span class=\"lsa wsb\">37<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _bf\"> </span><span class=\"lsce ws14\">19<span class=\"_ _bf\"> </span>19<span class=\"_ _e5\"> </span></span>\u2013<span class=\"_ _fe\"> </span><span class=\"lsce ws14\">38</span></div><div class=\"t m78 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs43c\"> <span class=\"_ _44\"> </span>In<span class=\"_ _7\"></span>terest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _2ef\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span><span class=\"ff4e\">\u2013 <span class=\"_ _1d6\"> </span><span class=\"ls42 ws41\">95<span class=\"_ _bd\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _fe\"> </span><span class=\"ls42 ws41\">95<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _2ab\"> </span><span class=\"ls56 ws4e\">158<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _fb\"> </span><span class=\"ls56 ws4e\">1<span class=\"_ _7\"></span>58</span></div><div class=\"t m78 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs43d\"> <span class=\"_ _44\"> </span>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<span class=\"_ _2f0\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span><span class=\"ff4e\">\u2013 <span class=\"_ _170\"> </span><span class=\"ls11d ws7b\">14<span class=\"_ _bd\"> </span></span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1e2\"> </span><span class=\"ls11d ws7b\">14<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _1e2\"> </span><span class=\"ls3f ws24\">15<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _bf\"> </span><span class=\"ls3f ws24\">15<span class=\"_ _38d\"> </span></span></div><div class=\"t m78 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs43e\">1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in t<span class=\"_ _7\"></span>hi<span class=\"_ _7\"></span>s lin<span class=\"_ _7\"></span>e is a ve<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>or l<span class=\"_ _7\"></span>oa<span class=\"_ _7\"></span>n note re<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>ab<span class=\"_ _7\"></span>le of \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3m<span class=\"_ _7\"></span>. At in<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ial re<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>ro<span class=\"_ _7\"></span>up h<span class=\"_ _7\"></span>as ir<span class=\"_ _7\"></span>revo<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>y de<span class=\"_ _7\"></span>sig<span class=\"_ _7\"></span>nate<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e fin<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>l ass<span class=\"_ _7\"></span>et as m<span class=\"_ _7\"></span>easu<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>d at fa<span class=\"_ _7\"></span>ir va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e th<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>gh p<span class=\"_ _7\"></span>rofi<span class=\"_ _7\"></span>t or l<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>s gi<span class=\"_ _7\"></span>ven i<span class=\"_ _7\"></span>t is ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d, a<span class=\"_ _7\"></span>nd i<span class=\"_ _7\"></span>ts p<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce is e<span class=\"_ _7\"></span>val<span class=\"_ _7\"></span>uate<span class=\"_ _7\"></span>d o<span class=\"_ _7\"></span>n a fai<span class=\"_ _7\"></span>r va<span class=\"_ _7\"></span>lue </div><div class=\"t m78 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs43f\">basi<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>he m<span class=\"_ _7\"></span>ax<span class=\"_ _7\"></span>im<span class=\"_ _7\"></span>um ex<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>osu<span class=\"_ _7\"></span>re to cre<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>t ris<span class=\"_ _7\"></span>k at th<span class=\"_ _7\"></span>e yea<span class=\"_ _7\"></span>r en<span class=\"_ _7\"></span>d is th<span class=\"_ _7\"></span>e ca<span class=\"_ _7\"></span>rr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e of th<span class=\"_ _7\"></span>e fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>l ass<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span></div><div class=\"t m78 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs440\">2 <span class=\"_ _32\"> </span> <span class=\"_ _33\"></span>The c<span class=\"_ _7\"></span>ate<span class=\"_ _7\"></span>go<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>es 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 d<span class=\"_ _7\"></span>eter<span class=\"_ _7\"></span>mi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d by I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S 9. Lease lia<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>ie<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 sc<span class=\"_ _7\"></span>op<span class=\"_ _7\"></span>e of I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S 9, but th<span class=\"_ _7\"></span>ey re<span class=\"_ _7\"></span>mai<span class=\"_ _7\"></span>n wi<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>in th<span class=\"_ _7\"></span>e sc<span class=\"_ _7\"></span>op<span class=\"_ _7\"></span>e of I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 7, and th<span class=\"_ _7\"></span>ere<span class=\"_ _7\"></span>fore h<span class=\"_ _7\"></span>ave b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n sho<span class=\"_ _7\"></span>wn s<span class=\"_ _7\"></span>ep<span class=\"_ _7\"></span>ara<span class=\"_ _7\"></span>tel<span class=\"_ _7\"></span>y<span class=\"_ _38d\"> </span></div><div class=\"t m78 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs441\">The fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e measure<span class=\"_ _7\"></span>ment h<span class=\"_ _7\"></span>iera<span class=\"_ _7\"></span>rchy levels have be<span class=\"_ _7\"></span>en defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d as follow<span class=\"_ _7\"></span>s:<span class=\"_ _38d\"> </span></div><div class=\"t m78 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs442\">\u2022 <span class=\"_ _32\"> </span><span class=\"fc3\">Q<span class=\"_ _7\"></span>uote<span class=\"_ _7\"></span>d pri<span class=\"_ _7\"></span>ces (<span class=\"_ _5\"></span>un<span class=\"_ _7\"></span>adjus<span class=\"_ _7\"></span>ted<span class=\"_ _7\"></span>) in a<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve mar<span class=\"_ _7\"></span>kets for identi<span class=\"_ _7\"></span>cal ass<span class=\"_ _7\"></span>ets or lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties (<span class=\"_ _7\"></span>level 1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></span></div><div class=\"t m78 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs443\">\u2022 <span class=\"_ _32\"> </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 quote<span class=\"_ _7\"></span>d pri<span class=\"_ _7\"></span>ces incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n level 1 that a<span class=\"_ _7\"></span>re obser<span class=\"_ _a\"></span>vabl<span class=\"_ _7\"></span>e for th<span class=\"_ _7\"></span>e asset or lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, either d<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>y (i<span class=\"_ _7\"></span>.e<span class=\"_ _7\"></span>. as pri<span class=\"_ _7\"></span>ces<span class=\"_ _5\"></span>) or in<span class=\"_ _7\"></span>dire<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ly (<span class=\"_ _7\"></span>i.<span class=\"_ _7\"></span>e. de<span class=\"_ _7\"></span>rive<span class=\"_ _7\"></span>d from p<span class=\"_ _7\"></span>rice<span class=\"_ _7\"></span>s<span class=\"_ _5\"></span>) (l<span class=\"_ _7\"></span>evel 2). I<span class=\"_ _7\"></span>f all si<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ant </span></div><div class=\"t m78 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs444\">inpu<span class=\"_ _7\"></span>ts requ<span class=\"_ _7\"></span>ired to fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e an ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment a<span class=\"_ _7\"></span>re obser<span class=\"_ _a\"></span>vab<span class=\"_ _7\"></span>le, t<span class=\"_ _7\"></span>he ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>umen<span class=\"_ _7\"></span>t is inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in level 2<span class=\"_ _38d\"> </span></div><div class=\"t m78 h8 ff50 fs5 fc2 sc0 ls0 ws1 gs445\">\u2022 <span class=\"_ _32\"> </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 liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y t<span class=\"_ _7\"></span>hat are not bas<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n obser<span class=\"_ _a\"></span>vab<span class=\"_ _7\"></span>le mar<span class=\"_ _7\"></span>ket 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 in<span class=\"_ _7\"></span>put<span class=\"_ _7\"></span>s<span class=\"_ _5\"></span>) (<span class=\"_ _7\"></span>level 3)<span class=\"_ _38d\"> </span></span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs447\">The foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng tab<span class=\"_ _7\"></span>le cate<span class=\"_ _7\"></span>gor<span class=\"_ _7\"></span>ises th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial asset<span class=\"_ _7\"></span>s and lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties h<span class=\"_ _7\"></span>eld a<span class=\"_ _7\"></span>t fair va<span class=\"_ _7\"></span>lue </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs448\">by<span class=\"_ gs47\"> </span>the va<span class=\"_ _7\"></span>luatio<span class=\"_ _7\"></span>n meth<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>og<span class=\"_ _7\"></span>y app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d in determ<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g the<span class=\"_ _7\"></span>ir fair v<span class=\"_ _7\"></span>alu<span class=\"_ _7\"></span>e.<span class=\"_ _38d\"> </span></div><div class=\"gs449\"><table class=\"s w516 h159\" id=\"_2c1007a6-6182-4e5f-8bbd-33f6bbfe762f\"><tr><td></td><td></td><td></td><td class=\"c n x866 y30c2 w517 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">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>5<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x867 y30c2 w518 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">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 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x868 h8f y30c3 ff4e fs7d fc3 sc0 lsfc ws102\">Leve<span class=\"_ _7\"></span>l 1<span class=\"_ _38d\"> </span></td><td class=\"t m0 x869 h8f y30c3 ff4e fs7d fc3 sc0 lsfc ws102\">Leve<span class=\"_ _7\"></span>l 2<span class=\"_ _38d\"> </span></td><td class=\"t m0 x589 h8f y30c3 ff4e fs7d fc3 sc0 lsfc ws102\">Leve<span class=\"_ _7\"></span>l 3<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86a h8f y30c3 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 x762 h8f y30c3 ff4e fs7d fc3 sc0 lsfc ws102\">Leve<span class=\"_ _7\"></span>l 1<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86b h8f y30c3 ff4e fs7d fc3 sc0 lsfc ws102\">Leve<span class=\"_ _7\"></span>l 2<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86c h8f y30c3 ff4e fs7d fc3 sc0 lsfc ws102\">Leve<span class=\"_ _7\"></span>l 3<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y30c3 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x86d h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x75e h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x540 h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d6 h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86e h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86f h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y30c6 w519 h15a\"><div class=\"t m0 x24c h29 y30c5 ff4e fs5 fc3 sc0 ls0 ws1\">As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r t<span class=\"_ _7\"></span>he<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls39 ws38\">Balance<span class=\"_ _5\"></span> Sheet<span class=\"_ _38d\"> </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 x24b h8 y30c7 ff50 fs5 fc3 sc0 lsa wsb\">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 x24b h8 y30c8 ff50 fs5 fc3 sc0 ls23 wsc\">instruments</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y30c9 ff50 fs5 fc3 sc0 ls0 ws1\"> <span class=\"_ _44\"> </span> <span class=\"_ _e\"></span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard 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 x870 y30ca w51a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x871 y30cb w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x872 y30cb w507 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">24<span class=\"_ _38d\"> </span></div></td><td class=\"c n x873 y30cb w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x874 y30cb w507 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">24<span class=\"_ _38d\"> </span></div></td><td class=\"c n x875 y30ca w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x876 y30ca w51b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls36 ws35\">61<span class=\"_ _38d\"> </span></div></td><td class=\"c n x877 y30ca w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x878 y30ca wb6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls36 ws35\">61<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x56e y30cc w51c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>terest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x879 y30cd w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x87a y30cd w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x87b y30cd w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x87c y30cd w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x87d y30cc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x87e y30cc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x87f y30cc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x880 y30cc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013</div></td></tr><tr><td class=\"t m0 x24b h8 y30ce ff50 fs5 fc3 sc0 ls0 ws3b\"> <span class=\"_ _15\"> </span> Cross <span class=\"_ _2c\"> </span>currenc<span class=\"_ _7\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x870 y30cf w51d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">interest<span class=\"_ gs47\"> </span>ra<span class=\"_ _7\"></span>te swaps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x881 y30d0 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x882 y30d0 w4f7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">38<span class=\"_ _38d\"> </span></div></td><td class=\"c n x883 y30d0 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x884 y30d0 w4f7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">38<span class=\"_ _38d\"> </span></div></td><td class=\"c n x885 y30cf w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x886 y30cf w504 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x887 y30cf w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x888 y30cf w504 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y30d1 w99 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Equity instruments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x889 y30d2 w51e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse7 wseb\">18<span class=\"_ _38d\"> </span></div></td><td class=\"c n x88a y30d2 wb8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">58<span class=\"_ _38d\"> </span></div></td><td class=\"c n x88b y30d2 w51e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse7 wseb\">18<span class=\"_ _38d\"> </span></div></td><td class=\"c n x88c y30d2 w51f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">94<span class=\"_ _38d\"> </span></div></td><td class=\"c n x88d y30d1 wa2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">25<span class=\"_ _38d\"> </span></div></td><td class=\"c n x88e y30d1 w1a4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x88f y30d1 w275 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">26<span class=\"_ _38d\"> </span></div></td><td class=\"c n x890 y30d1 w520 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">108<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y30d3 ff50 fs5 fc3 sc0 ls0 ws1\">V<span class=\"_ _5\"></span>en<span class=\"_ _7\"></span>do<span class=\"_ _7\"></span>r loan n<span class=\"_ _7\"></span>ote </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y30d4 ff50 fs5 fc3 sc0 ls0 ws1\">recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>e desig<span class=\"_ _7\"></span>nated </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y30d5 ff50 fs5 fc3 sc0 ls23 wsc\">upon initial recognition </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24d y30d6 w521 h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">to be measure<span class=\"_ _7\"></span>d at fair<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">value th<span class=\"_ _5\"></span>rough pro<span class=\"_ _5\"></span>fit<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y30d7 w522 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">or<span class=\"_ gs47\"> </span>loss<span class=\"_ _38d\"> </span></div></td><td class=\"c n x891 y30d8 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x892 y30d8 w4f0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">223<span class=\"_ _38d\"> </span></div></td><td class=\"c n x893 y30d8 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x894 y30d8 w4f0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">223<span class=\"_ _38d\"> </span></div></td><td class=\"c n x895 y30d7 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x896 y30d7 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x897 y30d7 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80d y30d7 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y30da w523 h15a\"><div class=\"t m0 x24c h29 y30d9 ff4e fs5 fc3 sc0 ls0 ws1\">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>i<span class=\"_ _7\"></span>es as p<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r th<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls39 ws38\">Balance<span class=\"_ _5\"></span> Sheet<span class=\"_ _38d\"> </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 x24b h8 y30db ff50 fs5 fc3 sc0 lsa wsb\">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 x24b h8 y30dc ff50 fs5 fc3 sc0 ls23 wsc\">instruments</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y30dd ff50 fs5 fc3 sc0 ls0 ws1\"> <span class=\"_ _44\"> </span> <span class=\"_ _e\"></span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard 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 x870 y30bc w51a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x871 y30de w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x898 y30de w524 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa wsb\">37<span class=\"_ _38d\"> </span></div></td><td class=\"c n x899 y30de w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x89a y30de w525 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa wsb\">37<span class=\"_ _38d\"> </span></div></td><td class=\"c n x89b y30bc w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x89c y30bc w526 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">38<span class=\"_ _38d\"> </span></div></td><td class=\"c n x89d y30bc w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x89e y30bc w526 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">38<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x56e y30df w51c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>terest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x879 y30e0 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x89f y30e0 w527 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls42 ws41\">95<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a0 y30e0 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a1 y30e0 w527 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls42 ws41\">95<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a2 y30df w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a3 y30df w9c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls56 ws4e\">158<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a4 y30df w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a5 y30df w9c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls56 ws4e\">158</div></td></tr><tr><td class=\"t m0 x24b h8 y30e1 ff50 fs5 fc3 sc0 ls3d ws132\"> <span class=\"_ _15\"> </span> Cro<span class=\"_ _7\"></span>ss-<span class=\"_ _7\"></span>cu<span class=\"_ _7\"></span>rre<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x870 y2e37 w51d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">interest<span class=\"_ gs47\"> </span>ra<span class=\"_ _7\"></span>te swaps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a6 y2e38 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a7 y2e38 w1cb h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">14<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a8 y2e38 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a9 y2e38 w528 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">14<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8aa y2e37 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ab y2e37 w28e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">15<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ac y2e37 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ad y2e37 w529 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">15<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs44a\">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 exchan<span class=\"_ _7\"></span>ge con<span class=\"_ _7\"></span>trac<span class=\"_ _7\"></span>ts w<span class=\"_ _7\"></span>as determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d using for<span class=\"_ _a\"></span>ward exchang<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs44b\">rates der<span class=\"_ _7\"></span>ived f<span class=\"_ _7\"></span>rom mar<span class=\"_ _7\"></span>ket<span class=\"_ _5\"></span>-sourced dat<span class=\"_ _7\"></span>a at the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et date, w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he resul<span class=\"_ _7\"></span>ting v<span class=\"_ _7\"></span>alue </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs44c\">discou<span class=\"_ _7\"></span>nted bac<span class=\"_ _7\"></span>k to present va<span class=\"_ _7\"></span>lue (<span class=\"_ _7\"></span>level 2 classi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>n). The fair va<span class=\"_ _7\"></span>lue of th<span class=\"_ _7\"></span>e interes<span class=\"_ _7\"></span>t rate swap </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs44d\">contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s and t<span class=\"_ _7\"></span>he cross-cu<span class=\"_ _7\"></span>rren<span class=\"_ _7\"></span>cy interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps was ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d using disco<span class=\"_ _7\"></span>unted f<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>ure </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs44e\">cash flow<span class=\"_ _7\"></span>s at flo<span class=\"_ _7\"></span>ating m<span class=\"_ _7\"></span>arket rates (level 2 clas<span class=\"_ _7\"></span>sifi<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs44f\">The fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of the ve<span class=\"_ _7\"></span>ndo<span class=\"_ _7\"></span>r loa<span class=\"_ _7\"></span>n note recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>e was deter<span class=\"_ _7\"></span>mine<span class=\"_ _7\"></span>d usin<span class=\"_ _7\"></span>g discou<span class=\"_ _7\"></span>nted cash fl<span class=\"_ _7\"></span>ows<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs450\">wit<span class=\"_ _7\"></span>h the d<span class=\"_ _7\"></span>iscount r<span class=\"_ _7\"></span>ate deri<span class=\"_ _7\"></span>ved f<span class=\"_ _7\"></span>rom Lavend<span class=\"_ _7\"></span>er D<span class=\"_ _7\"></span>utch T<span class=\"_ _5\"></span>op<span class=\"_ _7\"></span>Co B<span class=\"_ _7\"></span>.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>.\u2019s cost of seni<span class=\"_ _7\"></span>or de<span class=\"_ _7\"></span>bt adjus<span class=\"_ _7\"></span>ted </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs451\">for subo<span class=\"_ _7\"></span>rdinati<span class=\"_ _7\"></span>on usin<span class=\"_ _7\"></span>g obse<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>le mar<span class=\"_ _7\"></span>ket data from othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>arab<span class=\"_ _7\"></span>le tra<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d debt i<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>ents </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs452\">exhib<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>ng simi<span class=\"_ _7\"></span>lar cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>tual ter<span class=\"_ _7\"></span>ms and c<span class=\"_ _7\"></span>redit r<span class=\"_ _7\"></span>isk profi<span class=\"_ _7\"></span>les (<span class=\"_ _7\"></span>level 2 classi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>n). </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs454\">The fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>umen<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>02<span class=\"_ _7\"></span>5 an<span class=\"_ _7\"></span>d 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024 was </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs455\">determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d using qu<span class=\"_ _7\"></span>oted share p<span class=\"_ _7\"></span>rice in<span class=\"_ _7\"></span>formati<span class=\"_ _7\"></span>on (<span class=\"_ _7\"></span>level 1 classi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>)<span class=\"_ _7\"></span>, othe<span class=\"_ _7\"></span>r obser<span class=\"_ _a\"></span>vab<span class=\"_ _7\"></span>le </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs456\">market<span class=\"_ gs47\"> </span>data (l<span class=\"_ _7\"></span>evel 2 classi<span class=\"_ _7\"></span>ficat<span class=\"_ _7\"></span>ion) and othe<span class=\"_ _7\"></span>r non<span class=\"_ _7\"></span>-mar<span class=\"_ _7\"></span>ket informatio<span class=\"_ _7\"></span>n (l<span class=\"_ _7\"></span>evel 3 classifi<span class=\"_ _7\"></span>cat<span class=\"_ _7\"></span>ion).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs457\">E<span class=\"_ _7\"></span>xcept for the b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds and s<span class=\"_ _7\"></span>enio<span class=\"_ _7\"></span>r notes<span class=\"_ _7\"></span>, the c<span class=\"_ _7\"></span>arr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>es of othe<span class=\"_ _7\"></span>r fina<span class=\"_ _7\"></span>ncial ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs458\">liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es<span class=\"_ gs47\"> </span>hel<span class=\"_ _7\"></span>d at am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>tis<span class=\"_ _7\"></span>ed cos<span class=\"_ _7\"></span>t app<span class=\"_ _7\"></span>roximate th<span class=\"_ _7\"></span>eir fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>es. T<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e of the b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds as </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs459\">at<span class=\"_ gs47\"> </span>31<span class=\"_ gs47\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 is a liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y of \u00a3<span class=\"_ _7\"></span>7<span class=\"_ _5\"></span>,751 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>24: \u00a36<span class=\"_ _7\"></span>,18<span class=\"_ _7\"></span>9 mill<span class=\"_ _7\"></span>ion) and the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs45a\">seni<span class=\"_ _7\"></span>or notes as at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 is a lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of \u00a3<span class=\"_ _7\"></span>32<span class=\"_ _7\"></span>9 mill<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,19<span class=\"_ _7\"></span>1 mil<span class=\"_ _7\"></span>lion). The fai<span class=\"_ _7\"></span>r </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs45b\">valu<span class=\"_ _7\"></span>e of the b<span class=\"_ _7\"></span>onds a<span class=\"_ _7\"></span>nd se<span class=\"_ _7\"></span>nio<span class=\"_ _7\"></span>r notes was de<span class=\"_ _7\"></span>rive<span class=\"_ _7\"></span>d using q<span class=\"_ _7\"></span>uoted ma<span class=\"_ _7\"></span>rket rates in an ac<span class=\"_ _7\"></span>tive ma<span class=\"_ _7\"></span>rket </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs45c\">(leve<span class=\"_ _7\"></span>l 1 classifi<span class=\"_ _7\"></span>cat<span class=\"_ _7\"></span>ion).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs45d\">Offsetting financial asse<span class=\"_ _5\"></span>ts and financial liabilities<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs45e\">The ma<span class=\"_ _7\"></span>jor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve agree<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s are entere<span class=\"_ _7\"></span>d into unde<span class=\"_ _7\"></span>r Inter<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>nal Swaps </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs45f\">and D<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ves As<span class=\"_ _7\"></span>sociat<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>SDA) master n<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g agre<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. In cer<span class=\"_ _a\"></span>tain ci<span class=\"_ _7\"></span>rcumsta<span class=\"_ _7\"></span>nces \u2013 for </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs460\">examp<span class=\"_ _7\"></span>le, w<span class=\"_ _7\"></span>hen a c<span class=\"_ _7\"></span>redi<span class=\"_ _7\"></span>t event such as a defa<span class=\"_ _7\"></span>ult o<span class=\"_ _7\"></span>ccurs \u2013 a<span class=\"_ _7\"></span>ll ou<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>ding t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions un<span class=\"_ _7\"></span>der </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs461\">the<span class=\"_ gs47\"> </span>a<span class=\"_ _7\"></span>greem<span class=\"_ _7\"></span>ent are ter<span class=\"_ _7\"></span>minated<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e termi<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>n valu<span class=\"_ _7\"></span>e is assess<span class=\"_ _7\"></span>ed an<span class=\"_ _7\"></span>d onl<span class=\"_ _7\"></span>y a sing<span class=\"_ _7\"></span>le net a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs462\">is<span class=\"_ gs47\"> </span>payabl<span class=\"_ _7\"></span>e in set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt of all tr<span class=\"_ _7\"></span>ansac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs463\">The I<span class=\"_ _7\"></span>SDA ag<span class=\"_ _7\"></span>reem<span class=\"_ _7\"></span>ents d<span class=\"_ _7\"></span>o not me<span class=\"_ _7\"></span>et th<span class=\"_ _7\"></span>e criter<span class=\"_ _7\"></span>ia for of<span class=\"_ _7\"></span>fset<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ing in t<span class=\"_ _7\"></span>he Statem<span class=\"_ _7\"></span>ent of Fin<span class=\"_ _7\"></span>ancia<span class=\"_ _7\"></span>l </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs464\">Positio<span class=\"_ _7\"></span>n. T<span class=\"_ _7\"></span>his is be<span class=\"_ _7\"></span>caus<span class=\"_ _7\"></span>e the G<span class=\"_ _7\"></span>roup d<span class=\"_ _7\"></span>oe<span class=\"_ _7\"></span>s not cur<span class=\"_ _7\"></span>rently have any l<span class=\"_ _7\"></span>ega<span class=\"_ _7\"></span>lly e<span class=\"_ _7\"></span>nforceable r<span class=\"_ _7\"></span>ight to </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs465\">of<span class=\"_ _7\"></span>fset reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed am<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>ts<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 e<span class=\"_ _7\"></span>nforceabl<span class=\"_ _7\"></span>e onl<span class=\"_ _7\"></span>y on th<span class=\"_ _7\"></span>e occur<span class=\"_ _7\"></span>rence </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs466\">of<span class=\"_ gs47\"> </span>fut<span class=\"_ _7\"></span>ure events such as a d<span class=\"_ _7\"></span>efaul<span class=\"_ _7\"></span>t event<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs467\">The foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng tab<span class=\"_ _7\"></span>le set<span class=\"_ _7\"></span>s out t<span class=\"_ _7\"></span>he ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unts of reco<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>ised fi<span class=\"_ _7\"></span>nanc<span class=\"_ _7\"></span>ial ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s that are </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs468\">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=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"gs469\"><table class=\"s w52a h15b\" id=\"_18c5642a-b7fe-4d16-828e-2c43aa42e868\"><tr><td></td><td class=\"t m0 x8ae h8f y30e2 ff4e fs7d fc3 sc0 ls0 ws1\">G<span class=\"_ _7\"></span>ros<span class=\"_ _7\"></span>s a<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s of<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8af h8f y30e3 ff4e fs7d fc3 sc0 lse4 wse8\">rec<span class=\"_ _5\"></span>ognised<span class=\"_ _5\"></span> financial<span class=\"_ _5\"></span> </td><td class=\"t m0 x8b0 h8f y30e3 ff4e fs7d fc3 sc0 lsbe wsc1\">Related<span class=\"_ _5\"></span> financial<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b1 h8f y30e4 ff4e fs7d fc3 sc0 lscc ws50\">asse<span class=\"_ _5\"></span>ts/<span class=\"_ _5\"></span>(liabilitie<span class=\"_ _5\"></span>s)<span class=\"_ _5\"></span> in </td><td class=\"t m0 x8b0 h8f y30e4 ff4e fs7d fc3 sc0 lsb3 ws6e\">instruments that </td><td></td></tr><tr><td></td><td class=\"t m0 x8b2 h8f y30e5 ff4e fs7d fc3 sc0 lsc4 wsc9\">the Balanc<span class=\"_ _5\"></span>e Sheet<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a1 h8f y30e5 ff4e fs7d fc3 sc0 lsb2 wsb2\">are not offset<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b8 h8f y30e5 ff4e fs7d fc3 sc0 lsdc wse1\">Net amount<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y30e6 ff4e fs7d fc3 sc0 ls0 ws1\">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>5<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8b3 h8f y30e6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x64f h8f y30e6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y30e6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y30e7 ff4e fs5 fc3 sc0 lse wsf\">Financial assets<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e33 wb3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b4 y2e34 w52b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4 ws4\">62<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b5 y2e34 w493 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">(2<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b6 y2e34 w52c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">42<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y30e8 ff4e fs5 fc3 sc0 ls41 ws40\">Financ<span class=\"_ _5\"></span>ial liabili<span class=\"_ _5\"></span>ties<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e37 wb3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b7 y2e38 w52d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b8 y2e38 w156 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">20<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b9 y2e38 w52e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(1<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"gs46a\"><table class=\"s w4c7 h15b\" id=\"_45320b42-6bdb-4ef5-a11b-213bc35afdd6\"><tr><td></td><td class=\"t m0 x8ae h8f y30e9 ff4e fs7d fc3 sc0 ls0 ws1\">G<span class=\"_ _7\"></span>ros<span class=\"_ _7\"></span>s a<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s of<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8af h8f y30ea ff4e fs7d fc3 sc0 lse4 wse8\">rec<span class=\"_ _5\"></span>ognised<span class=\"_ _5\"></span> financial<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8b0 h8f y30ea ff4e fs7d fc3 sc0 lsbe wsc1\">Related<span class=\"_ _5\"></span> financial<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b1 h8f y30eb ff4e fs7d fc3 sc0 lscc ws50\">asse<span class=\"_ _5\"></span>ts/<span class=\"_ _5\"></span>(liabilitie<span class=\"_ _5\"></span>s)<span class=\"_ _5\"></span> in<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8b0 h8f y30eb ff4e fs7d fc3 sc0 lsb3 ws6e\">instruments that<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b2 h8f y30ec ff4e fs7d fc3 sc0 lsc4 wsc9\">the Balanc<span class=\"_ _5\"></span>e Sheet<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a1 h8f y30ec ff4e fs7d fc3 sc0 lsb2 wsb2\">are not offset<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b8 h8f y30ec ff4e fs7d fc3 sc0 lsdc wse1\">Net amount<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y30ed ff4e fs7d fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></td><td class=\"t m0 x8b3 h8f y30ed ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x64f h8f y30ed ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y30ed ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y30ee ff4e fs5 fc3 sc0 lse wsf\">Financial assets </td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e33 wb3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ba y2e33 w52f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">77<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8bb y2e33 w530 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">(31<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8bc y2e33 w4a7 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc8 wscd\">46<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y30ef ff4e fs5 fc3 sc0 ls41 ws40\">Financ<span class=\"_ _5\"></span>ial liabili<span class=\"_ _5\"></span>ties<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e37 wb3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8bd y2e37 w531 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(21<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8be y2e37 w532 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">31<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8bf y2e37 w533 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td></tr></table></div>21 T<span class=\"_ _56\"></span>rade and Other Payables<span class=\"_ _38d\"> </span><table class=\"s w251 h16b\" id=\"_a02be8bc-719f-4b6f-b9b8-f02480096f1d\"><tr><td></td><td class=\"t m0 x286 h8f y3194 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3194 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y3195 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3195 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3196 w629 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls77 ws68\">T<span class=\"_ _56\"></span>ra<span class=\"_ _7\"></span>de payables<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9f7 y3197 w62a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9f8 y3196 w62b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">2,26<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e89 w62c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls76 ws67\">Other payables</div><div class=\"t m0 x9f9 h1e y2f48 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9fa y2e8a w62d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">309<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9fb y2e89 w62e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls42 ws41\">151<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e8b w62f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls76 ws67\">For<span class=\"_ _7\"></span>ward share<span class=\"_ _5\"></span> purchase liability</div><div class=\"t m0 x4c6 h1e y2f47 ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9fc y2e8c w630 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">191<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9fd y2e8b w4df h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">133<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8d w631 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her ta<span class=\"_ _7\"></span>x an<span class=\"_ _7\"></span>d socia<span class=\"_ _7\"></span>l se<span class=\"_ _7\"></span>curi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y payab<span class=\"_ _7\"></span>le<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9fe y2e8e w632 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">185<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ff y2e8d w633 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls36 ws35\">161<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w634 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t accr<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d on ta<span class=\"_ _7\"></span>x balan<span class=\"_ _7\"></span>ces<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa00 y2e90 w635 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">115<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa01 y2e8f w15e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3f ws24\">101<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w636 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ind<span class=\"_ _7\"></span>emn<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y prov<span class=\"_ _7\"></span>isions for d<span class=\"_ _7\"></span>ispose<span class=\"_ _7\"></span>d busin<span class=\"_ _7\"></span>esse<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa02 y2e92 w5ac h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x811 y2e91 w637 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls24 ws73\">47<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w638 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Accrua<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa03 y2e36 w639 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa04 y2e35 w63a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">2,<span class=\"_ _7\"></span>430<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w63b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls39 ws38\">T<span class=\"_ _5\"></span>rade<span class=\"_ _5\"></span> and other p<span class=\"_ _5\"></span>ayable<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa05 y2e38 w63c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls23 wsc\">5<span class=\"_ _7\"></span>,072<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa06 y2e37 w4d7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">5,<span class=\"_ _7\"></span>291<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>s am<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>s owe<span class=\"_ _7\"></span>d by rel<span class=\"_ _7\"></span>ate<span class=\"_ _7\"></span>d pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y (see N<span class=\"_ _7\"></span>ote 27<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span>2 <span class=\"_ _32\"> </span> <span class=\"_ _33\"></span>Rel<span class=\"_ _7\"></span>ates to a<span class=\"_ _7\"></span>n ag<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ent si<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d in M<span class=\"_ _7\"></span>ay 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3 to acq<span class=\"_ _7\"></span>ui<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>t<span class=\"_ _7\"></span>s ass<span class=\"_ _7\"></span>oci<span class=\"_ _7\"></span>ate<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th t<span class=\"_ _7\"></span>he Co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>y<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>e<span class=\"_ _7\"></span>d ac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>es in m<span class=\"_ _7\"></span>ai<span class=\"_ _7\"></span>nla<span class=\"_ _7\"></span>nd C<span class=\"_ _7\"></span>hin<span class=\"_ _7\"></span>a an<span class=\"_ _7\"></span>d 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>no<span class=\"_ _7\"></span>n) from i<span class=\"_ _7\"></span>ts ex<span class=\"_ _7\"></span>is<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng m<span class=\"_ _7\"></span>ino<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y sh<span class=\"_ _7\"></span>are<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span>Inc<span class=\"_ _7\"></span>lud<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n accr<span class=\"_ _7\"></span>uals is \u00a392<span class=\"_ _7\"></span>1 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>24: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>07<span class=\"_ _5\"></span>4 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s payab<span class=\"_ _7\"></span>le to trade cust<span class=\"_ _5\"></span>om<span class=\"_ _7\"></span>ers and gov<span class=\"_ _5\"></span>ernment bodies for trade spend.<span class=\"_ _38d\"> </span>Other non-current liabilities<span class=\"_ _38d\"> </span><table class=\"s w251 h130\" id=\"_6f03305b-9cf0-4212-ac11-370f9451aa5c\"><tr><td></td><td class=\"t m0 x286 h8f y3198 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3198 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y3199 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3199 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8f w63d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">US emp<span class=\"_ _7\"></span>loye<span class=\"_ _7\"></span>e-<span class=\"_ _7\"></span>related paya<span class=\"_ _7\"></span>bles<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa07 y2e90 w63e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">58<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa08 y2e8f w410 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">57<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w636 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ind<span class=\"_ _7\"></span>emn<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y prov<span class=\"_ _7\"></span>isions for d<span class=\"_ _7\"></span>ispose<span class=\"_ _7\"></span>d busin<span class=\"_ _7\"></span>esse<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa09 y2e92 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2a9 y2e91 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w390 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Other<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa0a y2e36 w63f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls113 wse3\">27<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa0b y2e35 w4f4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2e ws2f\">22<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w640 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">Other<span class=\"_ _5\"></span> non-curr<span class=\"_ _5\"></span>ent<span class=\"_ _5\"></span> liabilitie<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa0c y2e38 w4c1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">85<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa0d y2e37 w641 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">81<span class=\"_ _38d\"> </span></div></td></tr></table>Financial instruments (Note<span class=\"_ gs425\"> </span>15)<span class=\"_ _38d\"> </span>At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, \u00a34<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>9 milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) of th<span class=\"_ _7\"></span>e current a<span class=\"_ _7\"></span>nd n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>cur<span class=\"_ _7\"></span>rent trad<span class=\"_ _7\"></span>e and oth<span class=\"_ _7\"></span>er paya<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s totallin<span class=\"_ _7\"></span>g \u00a3<span class=\"_ _7\"></span>5,1<span class=\"_ _7\"></span>57 mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>372 milli<span class=\"_ _7\"></span>on) are financial l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es. T<span class=\"_ _7\"></span>hese mainl<span class=\"_ _7\"></span>y relate to amou<span class=\"_ _7\"></span>nts owe<span class=\"_ _7\"></span>d to suppl<span class=\"_ _7\"></span>iers i<span class=\"_ _7\"></span>n respe<span class=\"_ _7\"></span>ct of g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>ds or se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ces 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 bea<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g. A<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unts th<span class=\"_ _7\"></span>at are not fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>rise em<span class=\"_ _7\"></span>ploye<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>-related liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>, socia<span class=\"_ _7\"></span>l secu<span class=\"_ _7\"></span>rit<span class=\"_ _a\"></span>y liabil<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es and a<span class=\"_ _7\"></span>ccru<span class=\"_ _7\"></span>ed in<span class=\"_ _7\"></span>terest<span class=\"_ _7\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-608": {
   "value": "14 T<span class=\"_ _56\"></span>rade and Other Receivables<span class=\"_ _38d\"> </span><table class=\"s w4c7 h153\" id=\"_5483da07-d900-4d5a-a933-8e1f7f59fd6d\"><tr><td></td><td></td><td class=\"t m0 x246 h8f y3088 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y3088 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3089 w4c8 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">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>l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ng d<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h<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=\"_ _38d\"> </span></div></td><td class=\"c n x7ed y3089 w4c9 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb4 wsb3\">Note<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x249 h8f y308a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y308a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y308b w4ca h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">T<span class=\"_ _56\"></span>ra<span class=\"_ _7\"></span>de receivabl<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x7ee y308c w12c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">1,580<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7ef y308b w4cb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">1<span class=\"_ _a\"></span>,78<span class=\"_ _a\"></span>3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e30 w4cc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Less: Provisio<span class=\"_ _7\"></span>n for imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent of rece<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>bles<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x7f0 y2e31 w4cd h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>22)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f1 y2e30 w4ce h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>33)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w4cf h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>rade re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s \u2013 net<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x7f2 y2e90 w37 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">1,558<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f3 y2e8f w36e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">1<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w4d0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f4 y2e91 w35c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">14b<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f5 y2e92 w4d1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsdf wse4\">436<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f6 y2e91 w4d2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">218<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w4d3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x400 y2e36 w4d4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsce ws14\">130<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f7 y2e35 w4d5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">12<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 wb0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x7f8 y2e38 w4d6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f9 y2e37 w4d7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">2,09<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td></tr></table>The ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g amo<span class=\"_ _7\"></span>unts of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s 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 cu<span class=\"_ _7\"></span>rrenci<span class=\"_ _7\"></span>es:<span class=\"_ _38d\"> </span><table class=\"s w265 h154\" id=\"_4d3e784e-ca97-449b-932d-e4b0651221b6\"><tr><td></td><td class=\"t m0 x246 h8f y308d ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y308d ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y308e ff4e fs7d fc3 sc0 ls18 ws1b\">Currency analysis<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y308e ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y308e ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2f49 w4d8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">US dollar<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7fa y2f4a w4ce h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">497<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7fb y2f49 w4d9 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls36 ws35\">61<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f4b w4da h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">Euro<span class=\"_ _38d\"> </span></div></td><td class=\"c n x51d y2f4c w4db h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">355<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7fc y2f4b w22d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">283<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w4dc h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsb ws4f\">Ster<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7fd y2e90 w4dd h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsce ws14\">210<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7fe y2e8f w4d5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls15 ws19\">1<span class=\"_ _7\"></span>69<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e33 w4de h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Mexican peso<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7ff y2e34 w3f9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2 ws2\">175<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f7 y2e33 w4df h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">135<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w4e0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Other currencies<span class=\"_ _38d\"> </span></div></td><td class=\"c n x800 y2e36 w4e1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">887<span class=\"_ _38d\"> </span></div></td><td class=\"c n x801 y2e35 w4e2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">888<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w4e3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls39 ws38\">T<span class=\"_ _5\"></span>rade<span class=\"_ _5\"></span> and other r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ables<span class=\"_ _38d\"> </span></div></td><td class=\"c n x802 y2e38 w4e4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x803 y2e37 w4e5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">2,<span class=\"_ _7\"></span>091<span class=\"_ _38d\"> </span></div></td></tr></table>The ma<span class=\"_ _7\"></span>xi<span class=\"_ _7\"></span>mum ex<span class=\"_ _7\"></span>posure to credi<span class=\"_ _7\"></span>t risk at th<span class=\"_ _7\"></span>e year en<span class=\"_ _7\"></span>d is the c<span class=\"_ _7\"></span>arr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>e of each class of<span class=\"_ gs47\"> </span>receiv<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e ment<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>bove.<span class=\"_ _38d\"> </span>a. T<span class=\"_ _5\"></span>rade rec<span class=\"_ _5\"></span>eivables<span class=\"_ _38d\"> </span>T<span class=\"_ _5\"></span>rade re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s consist of a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unts du<span class=\"_ _7\"></span>e from cus<span class=\"_ _7\"></span>tom<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s cus<span class=\"_ _7\"></span>tomer b<span class=\"_ _7\"></span>ase is large and di<span class=\"_ _7\"></span>vers<span class=\"_ _7\"></span>e and co<span class=\"_ _7\"></span>nsequ<span class=\"_ _7\"></span>entl<span class=\"_ _7\"></span>y the<span class=\"_ _7\"></span>re is limite<span class=\"_ _7\"></span>d conce<span class=\"_ _7\"></span>ntrati<span class=\"_ _7\"></span>on of cred<span class=\"_ _7\"></span>it risk<span class=\"_ _7\"></span>. Cred<span class=\"_ _7\"></span>it r<span class=\"_ _7\"></span>isk is assesse<span class=\"_ _7\"></span>d at a subsidia<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d Gro<span class=\"_ _7\"></span>up level an<span class=\"_ _7\"></span>d takes into accou<span class=\"_ _7\"></span>nt the fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial posi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns of custom<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>, pas<span class=\"_ _7\"></span>t experience, future e<span class=\"_ _5\"></span>x<span class=\"_ _7\"></span>pectations and other r<span class=\"_ _5\"></span>elevant factors. Individual cr<span class=\"_ _5\"></span>e<span class=\"_ _7\"></span>dit limits are<span class=\"_ _5\"></span> esta<span class=\"_ _7\"></span>blish<span class=\"_ _7\"></span>ed bas<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n thos<span class=\"_ _7\"></span>e fac<span class=\"_ _7\"></span>tors<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng tab<span class=\"_ _7\"></span>le prov<span class=\"_ _7\"></span>ides a<span class=\"_ _7\"></span>n ag<span class=\"_ _7\"></span>eing a<span class=\"_ _7\"></span>naly<span class=\"_ _7\"></span>sis of trad<span class=\"_ _7\"></span>e recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>es at year e<span class=\"_ _7\"></span>nd:<span class=\"_ _38d\"> </span><table class=\"s w251 h155\" id=\"_bbdbd5b5-e192-4168-b5df-a7cbc7625cde\"><tr><td></td><td class=\"t m0 x286 h8f y308f ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y308f ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y3090 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3090 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8f w4e6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Not ove<span class=\"_ _7\"></span>rdu<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x804 y2e90 w4e7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">1,<span class=\"_ _7\"></span>294<span class=\"_ _38d\"> </span></div></td><td class=\"c n x805 y2e8f w83 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>514<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w4e8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Up to thre<span class=\"_ _7\"></span>e mon<span class=\"_ _7\"></span>ths overdue<span class=\"_ _38d\"> </span></div></td><td class=\"c n x806 y2e92 w4e9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4 ws4\">239<span class=\"_ _38d\"> </span></div></td><td class=\"c n x807 y2e91 w4ea h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">219<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w4eb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Over three month<span class=\"_ _5\"></span>s overdue<span class=\"_ _38d\"> </span></div></td><td class=\"c n x808 y2e36 w4a8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">47<span class=\"_ _38d\"> </span></div></td><td class=\"c n x809 y2e35 w4ec h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">50<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w4ed h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">T<span class=\"_ _5\"></span>ra<span class=\"_ _7\"></span>de re<span class=\"_ _7\"></span>cei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80a y2e38 w29 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">1,<span class=\"_ _7\"></span>580<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80b y2e37 w4ee h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">1<span class=\"_ _a\"></span>,78<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td></tr></table>At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, a prov<span class=\"_ _7\"></span>ision of \u00a3<span class=\"_ _7\"></span>22 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3 mill<span class=\"_ _7\"></span>ion) was recorde<span class=\"_ _7\"></span>d agai<span class=\"_ _7\"></span>nst cer<span class=\"_ _a\"></span>tain trad<span class=\"_ _7\"></span>e recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les base<span class=\"_ _7\"></span>d on a for<span class=\"_ _a\"></span>ward-<span class=\"_ _7\"></span>lo<span class=\"_ _7\"></span>okin<span class=\"_ _7\"></span>g assessm<span class=\"_ _7\"></span>ent of th<span class=\"_ _7\"></span>e lifeti<span class=\"_ _7\"></span>me exp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cted cre<span class=\"_ _7\"></span>dit l<span class=\"_ _7\"></span>oss as require<span class=\"_ _7\"></span>d by I<span class=\"_ _7\"></span>FRS 9<span class=\"_ _5\"></span>. This as<span class=\"_ _7\"></span>sessm<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 profi<span class=\"_ _7\"></span>les of sp<span class=\"_ _7\"></span>eci<span class=\"_ _7\"></span>fic t<span class=\"_ _7\"></span>rad<span class=\"_ _7\"></span>e recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>e bala<span class=\"_ _7\"></span>nces al<span class=\"_ _7\"></span>ong w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h the r<span class=\"_ _7\"></span>isk of fut<span class=\"_ _7\"></span>ure custom<span class=\"_ _7\"></span>er defa<span class=\"_ _7\"></span>ult<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </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 202<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, tr<span class=\"_ _7\"></span>ade re<span class=\"_ _7\"></span>ceiv<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es of \u00a32<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>4 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>24: \u00a32<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>6 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) we<span class=\"_ _7\"></span>re past du<span class=\"_ _7\"></span>e but n<span class=\"_ _7\"></span>ot impa<span class=\"_ _7\"></span>ired<span class=\"_ _7\"></span>. The<span class=\"_ _7\"></span>se recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les were n<span class=\"_ _7\"></span>ot impa<span class=\"_ _7\"></span>ired b<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ause havi<span class=\"_ _7\"></span>ng consi<span class=\"_ _7\"></span>dere<span class=\"_ _7\"></span>d the<span class=\"_ _7\"></span>ir nature and his<span class=\"_ _7\"></span>tori<span class=\"_ _7\"></span>cal co<span class=\"_ _7\"></span>lle<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>provi<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d amo<span class=\"_ _7\"></span>unts is ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d in due co<span class=\"_ _7\"></span>urs<span class=\"_ _7\"></span>e.<span class=\"_ _38d\"> </span>b. Other r<span class=\"_ _5\"></span>eceivables<span class=\"_ _38d\"> </span>Ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s inclu<span class=\"_ _7\"></span>de re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e ind<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>t ta<span class=\"_ _7\"></span>x of \u00a32<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>1 mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>6 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>)<span class=\"_ _7\"></span>, amo<span class=\"_ _7\"></span>unts owed by related p<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ies of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>69 mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>nil<span class=\"_ _7\"></span>). S<span class=\"_ _7\"></span>ee N<span class=\"_ _7\"></span>ote 27 for fur<span class=\"_ _a\"></span>the<span class=\"_ _7\"></span>r detai<span class=\"_ _7\"></span>ls.<span class=\"_ _38d\"> </span>c. Other non-current r<span class=\"_ _5\"></span>eceivables<span class=\"_ _38d\"> </span>Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>cur<span class=\"_ _7\"></span>rent recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les consis<span class=\"_ _7\"></span>t of<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span><table class=\"s w251 h156\" id=\"_8165de48-e52c-4f1e-8ff7-de49c02921c8\"><tr><td></td><td class=\"t m0 x286 h8f y3091 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3091 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y3092 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3092 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3093 w4ef h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">V<span class=\"_ _5\"></span>en<span class=\"_ _7\"></span>do<span class=\"_ _7\"></span>r loan n<span class=\"_ _7\"></span>ote<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80c y3094 w4f0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">223<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80d y3093 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3095 w4d0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80e y3096 w100 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls36 ws35\">70<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80f y3095 w4f1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">63<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3097 w4f2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Prepayment<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x810 y3098 w4f3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">26<span class=\"_ _38d\"> </span></div></td><td class=\"c n x811 y3097 w4f4 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2e ws2f\">22<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3099 w4f5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">No<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>ax recove<span class=\"_ _7\"></span>rabl<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x812 y309a w4f6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">24<span class=\"_ _38d\"> </span></div></td><td class=\"c n x813 y3099 w76 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">28<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y309b wb3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4df y309c w4f7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">38<span class=\"_ _38d\"> </span></div></td><td class=\"c n x814 y309b we1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w4f8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">Other non-<span class=\"_ _7\"></span>current receivables<span class=\"_ _38d\"> </span></div></td><td class=\"c n x815 y2e38 w465 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">381<span class=\"_ _38d\"> </span></div></td><td class=\"c n x816 y2e37 w4df h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">130<span class=\"_ _38d\"> </span></div></td></tr></table>d. Financial instruments (Note<span class=\"_ gs425\"> </span>15)<span class=\"_ _38d\"> </span>At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, \u00a3<span class=\"_ _7\"></span>2,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>4 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>24: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>53 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on) of the current an<span class=\"_ _7\"></span>d no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current re<span class=\"_ _7\"></span>ceiv<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es totallin<span class=\"_ _7\"></span>g \u00a32<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>2,<span class=\"_ _a\"></span>22<span class=\"_ _7\"></span>1 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) a<span class=\"_ _7\"></span>re finan<span class=\"_ _7\"></span>cial asset<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>hese ma<span class=\"_ _7\"></span>inl<span class=\"_ _7\"></span>y related to amo<span class=\"_ _7\"></span>unts<span class=\"_ _7\"></span> owed f<span class=\"_ _7\"></span>rom custom<span class=\"_ _7\"></span>ers o<span class=\"_ _7\"></span>r 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>pic<span class=\"_ _7\"></span>ally n<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-interes<span class=\"_ _7\"></span>t bear<span class=\"_ _7\"></span>ing<span class=\"_ _7\"></span>. A<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unts th<span class=\"_ _7\"></span>at are not fin<span class=\"_ _7\"></span>ancial as<span class=\"_ _7\"></span>sets are m<span class=\"_ _7\"></span>ost<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 s<span class=\"_ _7\"></span>ales t<span class=\"_ _7\"></span>ax an<span class=\"_ _7\"></span>d emp<span class=\"_ _7\"></span>loye<span class=\"_ _7\"></span>e ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>t assets<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span> 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>5<span class=\"_ _2ea\"> </span>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=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>Derivative<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>through other<span class=\"_ _38d\"> </span>Derivative<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span>Amortised<span class=\"_ _38d\"> </span>us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span>throu<span class=\"_ _7\"></span>gh profitcomprehensiv<span class=\"_ _5\"></span>e<span class=\"_ _38d\"> </span>Carry<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span>Amortised<span class=\"_ _38d\"> </span>cost<span class=\"_ _38d\"> </span>hedging<span class=\"_ _38d\"> </span>or lo<span class=\"_ _5\"></span>ss income<span class=\"_ _38d\"> </span>value<span class=\"_ _5\"></span> tot<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span>cost<span class=\"_ _38d\"> </span>Note<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span>Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>curren<span class=\"_ _7\"></span>t trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s1<span class=\"_ _38d\"> </span>14d<span class=\"_ _38d\"> </span>1,811<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>223<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>2,03<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>853<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _25c\"> </span></span>1,<span class=\"_ _7\"></span>853<span class=\"_ _38d\"> </span>Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _1da\"> </span><span class=\"ls0 ws1\"> </span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>9<span class=\"_ _38d\"> </span>15<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>24<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _c5\"> </span><span class=\"lse0 wse5\">30<span class=\"_ _1e2\"> </span><span class=\"lsa2 ws77\">31<span class=\"_ _e5\"> </span></span></span>\u2013<span class=\"_ _1d4\"> </span><span class=\"ls36 ws35\">61<span class=\"_ _38d\"> </span></span>Cross cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interest r<span class=\"_ _7\"></span>ate swaps<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>38<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>38<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _bf\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d4\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _38d\"> </span></span>Equity instruments<span class=\"_ _38d\"> </span>11<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>58<span class=\"_ _38d\"> </span>36<span class=\"_ _38d\"> </span>94<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _c5\"> </span><span class=\"lsd wse\">57<span class=\"_ _16e\"> </span><span class=\"ls42 ws41\">51<span class=\"_ _fb\"> </span><span class=\"lsa7 wsa1\">108<span class=\"_ _38d\"> </span></span></span></span>Cash and ca<span class=\"_ _5\"></span>sh equivalents<span class=\"_ _38d\"> </span>16<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span>88<span class=\"_ _7\"></span>0<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d2\"> </span></span>880<span class=\"_ _38d\"> </span>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>i<span class=\"_ _7\"></span>es as p<span class=\"_ _7\"></span>e<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 S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span>Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>curren<span class=\"_ _7\"></span>t trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her pay<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span>21<span class=\"_ _38d\"> </span>4,409<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>4,409<span class=\"_ _38d\"> </span><span class=\"ls9d ws97\"><span class=\"ls1e wsc8\">5,050<span class=\"_ _c1\"> </span></span></span><span class=\"ls0\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _a8\"> </span><span class=\"ls1e wsc8\">5,050<span class=\"_ _38d\"> </span></span></span>Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _a\"></span>y<span class=\"_ _38d\"> </span>24<span class=\"_ _38d\"> </span>101<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>101<span class=\"_ _38d\"> </span><span class=\"ls24 ws73\">477<span class=\"_ _be\"> </span></span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d1\"> </span><span class=\"ls24 ws73\">47<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></span>Bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs (l<span class=\"_ _7\"></span>oans<span class=\"_ _7\"></span>, overdraf<span class=\"_ _a\"></span>ts an<span class=\"_ _7\"></span>d other n<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-<span class=\"_ _38d\"> </span>curr<span class=\"_ _5\"></span>ent borrowing<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>)2<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>13<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>13<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>57<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _60\"> </span></span>1<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span>us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span>hedging<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>throu<span class=\"_ _7\"></span>gh profit<span class=\"_ _38d\"> </span>or lo<span class=\"_ _5\"></span>ss<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>through other<span class=\"_ _38d\"> </span>comprehensiv<span class=\"_ _5\"></span>e income<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Carry<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span>value<span class=\"_ _5\"></span> tot<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _29e\"> </span><span class=\"lsce ws14\">19<span class=\"_ _1d2\"> </span><span class=\"ff4e ls80 ws105\">2<span class=\"_ _7\"></span>74<span class=\"_ _be\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _be\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _aa\"> </span></span>2<span class=\"_ _a\"></span>74<span class=\"_ _1d1\"> </span></span><span class=\"lse0 wse5\">300<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d2\"> </span></span>30<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></span></span>Senior notes<span class=\"_ _13a\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _aa\"> </span><span class=\"ff4e ls4e ws3e\">393<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1c7\"> </span></span>3<span class=\"_ _7\"></span>93<span class=\"_ _25c\"> </span></span><span class=\"ls2f ws30\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _be\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _193\"> </span></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></span></span>Bo<span class=\"_ _7\"></span>nds<span class=\"_ _2ee\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _1bb\"> </span><span class=\"ff4e lsa3 ws9e\">7,<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>0<span class=\"_ _1e0\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _bd\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1bb\"> </span></span>7,<span class=\"_ _a\"></span>7<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>0<span class=\"_ _a8\"> </span></span><span class=\"ls23 wsc\">6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _a8\"> </span></span>6,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _38d\"> </span></span></span>Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _2ac\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _bd\"> </span><span class=\"ff4e ls0 ws1\">\u2013<span class=\"_ _be\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _ae\"> </span></span><span class=\"ls1c ws9d\">592<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1d1\"> </span></span>59<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></span></span>Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments <span class=\"_ _44\"> </span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts<span class=\"_ _288\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _be\"> </span></span><span class=\"ff4e\">\u2013<span class=\"_ _1e2\"> </span><span class=\"ls2 ws2\">17<span class=\"_ _fe\"> </span><span class=\"ls41 ws40\">20<span class=\"_ _e5\"> </span></span></span>\u2013<span class=\"_ _fe\"> </span><span class=\"lsa wsb\">37<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _bf\"> </span><span class=\"lsce ws14\">19<span class=\"_ _bf\"> </span>19<span class=\"_ _e5\"> </span></span>\u2013<span class=\"_ _fe\"> </span><span class=\"lsce ws14\">38</span> <span class=\"_ _44\"> </span>In<span class=\"_ _7\"></span>terest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _2ef\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span><span class=\"ff4e\">\u2013 <span class=\"_ _1d6\"> </span><span class=\"ls42 ws41\">95<span class=\"_ _bd\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _fe\"> </span><span class=\"ls42 ws41\">95<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _2ab\"> </span><span class=\"ls56 ws4e\">158<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _fb\"> </span><span class=\"ls56 ws4e\">1<span class=\"_ _7\"></span>58</span> <span class=\"_ _44\"> </span>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<span class=\"_ _2f0\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span><span class=\"ff4e\">\u2013 <span class=\"_ _170\"> </span><span class=\"ls11d ws7b\">14<span class=\"_ _bd\"> </span></span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1e2\"> </span><span class=\"ls11d ws7b\">14<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _1e2\"> </span><span class=\"ls3f ws24\">15<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _bf\"> </span><span class=\"ls3f ws24\">15<span class=\"_ _38d\"> </span></span>1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in t<span class=\"_ _7\"></span>hi<span class=\"_ _7\"></span>s lin<span class=\"_ _7\"></span>e is a ve<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>or l<span class=\"_ _7\"></span>oa<span class=\"_ _7\"></span>n note re<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>ab<span class=\"_ _7\"></span>le of \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3m<span class=\"_ _7\"></span>. At in<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ial re<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>ro<span class=\"_ _7\"></span>up h<span class=\"_ _7\"></span>as ir<span class=\"_ _7\"></span>revo<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>y de<span class=\"_ _7\"></span>sig<span class=\"_ _7\"></span>nate<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e fin<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>l ass<span class=\"_ _7\"></span>et as m<span class=\"_ _7\"></span>easu<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>d at fa<span class=\"_ _7\"></span>ir va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e th<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>gh p<span class=\"_ _7\"></span>rofi<span class=\"_ _7\"></span>t or l<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>s gi<span class=\"_ _7\"></span>ven i<span class=\"_ _7\"></span>t is ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d, a<span class=\"_ _7\"></span>nd i<span class=\"_ _7\"></span>ts p<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce is e<span class=\"_ _7\"></span>val<span class=\"_ _7\"></span>uate<span class=\"_ _7\"></span>d o<span class=\"_ _7\"></span>n a fai<span class=\"_ _7\"></span>r va<span class=\"_ _7\"></span>lue basi<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>he m<span class=\"_ _7\"></span>ax<span class=\"_ _7\"></span>im<span class=\"_ _7\"></span>um ex<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>osu<span class=\"_ _7\"></span>re to cre<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>t ris<span class=\"_ _7\"></span>k at th<span class=\"_ _7\"></span>e yea<span class=\"_ _7\"></span>r en<span class=\"_ _7\"></span>d is th<span class=\"_ _7\"></span>e ca<span class=\"_ _7\"></span>rr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e of th<span class=\"_ _7\"></span>e fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>l ass<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "<table class=\"s w4c7 h153\" id=\"_5483da07-d900-4d5a-a933-8e1f7f59fd6d\"><tr><td></td><td></td><td class=\"t m0 x246 h8f y3088 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y3088 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3089 w4c8 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">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>l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ng d<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h<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=\"_ _38d\"> </span></div></td><td class=\"c n x7ed y3089 w4c9 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb4 wsb3\">Note<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x249 h8f y308a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y308a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y308b w4ca h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">T<span class=\"_ _56\"></span>ra<span class=\"_ _7\"></span>de receivabl<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x7ee y308c w12c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">1,580<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7ef y308b w4cb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">1<span class=\"_ _a\"></span>,78<span class=\"_ _a\"></span>3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e30 w4cc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Less: Provisio<span class=\"_ _7\"></span>n for imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent of rece<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>bles<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x7f0 y2e31 w4cd h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>22)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f1 y2e30 w4ce h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>33)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w4cf h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>rade re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s \u2013 net<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x7f2 y2e90 w37 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">1,558<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f3 y2e8f w36e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">1<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w4d0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f4 y2e91 w35c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">14b<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f5 y2e92 w4d1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsdf wse4\">436<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f6 y2e91 w4d2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">218<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w4d3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x400 y2e36 w4d4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsce ws14\">130<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f7 y2e35 w4d5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">12<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 wb0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x7f8 y2e38 w4d6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f9 y2e37 w4d7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">2,09<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td></tr></table><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs41a\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, a prov<span class=\"_ _7\"></span>ision of \u00a3<span class=\"_ _7\"></span>22 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3 mill<span class=\"_ _7\"></span>ion) was recorde<span class=\"_ _7\"></span>d agai<span class=\"_ _7\"></span>nst cer<span class=\"_ _a\"></span>tain </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs41b\">trad<span class=\"_ _7\"></span>e recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les base<span class=\"_ _7\"></span>d on a for<span class=\"_ _a\"></span>ward-<span class=\"_ _7\"></span>lo<span class=\"_ _7\"></span>okin<span class=\"_ _7\"></span>g assessm<span class=\"_ _7\"></span>ent of th<span class=\"_ _7\"></span>e lifeti<span class=\"_ _7\"></span>me exp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cted cre<span class=\"_ _7\"></span>dit l<span class=\"_ _7\"></span>oss </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs41c\">as require<span class=\"_ _7\"></span>d by I<span class=\"_ _7\"></span>FRS 9<span class=\"_ _5\"></span>. This as<span class=\"_ _7\"></span>sessm<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 profi<span class=\"_ _7\"></span>les of sp<span class=\"_ _7\"></span>eci<span class=\"_ _7\"></span>fic t<span class=\"_ _7\"></span>rad<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs41d\">recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>e bala<span class=\"_ _7\"></span>nces al<span class=\"_ _7\"></span>ong w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h the r<span class=\"_ _7\"></span>isk of fut<span class=\"_ _7\"></span>ure custom<span class=\"_ _7\"></span>er defa<span class=\"_ _7\"></span>ult<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "<table class=\"s w4c7 h153\" id=\"_5483da07-d900-4d5a-a933-8e1f7f59fd6d\"><tr><td></td><td></td><td class=\"t m0 x246 h8f y3088 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y3088 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3089 w4c8 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">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>l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ng d<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h<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=\"_ _38d\"> </span></div></td><td class=\"c n x7ed y3089 w4c9 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb4 wsb3\">Note<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x249 h8f y308a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y308a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y308b w4ca h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">T<span class=\"_ _56\"></span>ra<span class=\"_ _7\"></span>de receivabl<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x7ee y308c w12c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">1,580<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7ef y308b w4cb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">1<span class=\"_ _a\"></span>,78<span class=\"_ _a\"></span>3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e30 w4cc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Less: Provisio<span class=\"_ _7\"></span>n for imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent of rece<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>bles<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x7f0 y2e31 w4cd h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>22)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f1 y2e30 w4ce h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>33)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w4cf h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>rade re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s \u2013 net<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x7f2 y2e90 w37 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">1,558<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f3 y2e8f w36e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">1<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w4d0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f4 y2e91 w35c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">14b<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f5 y2e92 w4d1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsdf wse4\">436<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f6 y2e91 w4d2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">218<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w4d3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x400 y2e36 w4d4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsce ws14\">130<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f7 y2e35 w4d5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">12<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 wb0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x7f8 y2e38 w4d6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x7f9 y2e37 w4d7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">2,09<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "<div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs411\">a. T<span class=\"_ _5\"></span>rade rec<span class=\"_ _5\"></span>eivables<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs412\">T<span class=\"_ _5\"></span>rade re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s consist of a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unts du<span class=\"_ _7\"></span>e from cus<span class=\"_ _7\"></span>tom<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>rou<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 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs413\">and di<span class=\"_ _7\"></span>vers<span class=\"_ _7\"></span>e and co<span class=\"_ _7\"></span>nsequ<span class=\"_ _7\"></span>entl<span class=\"_ _7\"></span>y the<span class=\"_ _7\"></span>re is limite<span class=\"_ _7\"></span>d conce<span class=\"_ _7\"></span>ntrati<span class=\"_ _7\"></span>on of cred<span class=\"_ _7\"></span>it risk<span class=\"_ _7\"></span>. Cred<span class=\"_ _7\"></span>it r<span class=\"_ _7\"></span>isk is assesse<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs414\">at a subsidia<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d Gro<span class=\"_ _7\"></span>up level an<span class=\"_ _7\"></span>d takes into accou<span class=\"_ _7\"></span>nt the fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial posi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns of custom<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>, pas<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs415\">experience, future e<span class=\"_ _5\"></span>x<span class=\"_ _7\"></span>pectations and other r<span class=\"_ _5\"></span>elevant factors. Individual cr<span class=\"_ _5\"></span>e<span class=\"_ _7\"></span>dit limits are<span class=\"_ _5\"></span> </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs416\">esta<span class=\"_ _7\"></span>blish<span class=\"_ _7\"></span>ed bas<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n thos<span class=\"_ _7\"></span>e fac<span class=\"_ _7\"></span>tors<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs417\">The foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng tab<span class=\"_ _7\"></span>le prov<span class=\"_ _7\"></span>ides a<span class=\"_ _7\"></span>n ag<span class=\"_ _7\"></span>eing a<span class=\"_ _7\"></span>naly<span class=\"_ _7\"></span>sis of trad<span class=\"_ _7\"></span>e recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>es at year e<span class=\"_ _7\"></span>nd:<span class=\"_ _38d\"> </span></div><div class=\"gs418\"><table class=\"s w251 h155\" id=\"_bbdbd5b5-e192-4168-b5df-a7cbc7625cde\"><tr><td></td><td class=\"t m0 x286 h8f y308f ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y308f ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y3090 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3090 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8f w4e6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">Not ove<span class=\"_ _7\"></span>rdu<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x804 y2e90 w4e7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">1,<span class=\"_ _7\"></span>294<span class=\"_ _38d\"> </span></div></td><td class=\"c n x805 y2e8f w83 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>514<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w4e8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Up to thre<span class=\"_ _7\"></span>e mon<span class=\"_ _7\"></span>ths overdue<span class=\"_ _38d\"> </span></div></td><td class=\"c n x806 y2e92 w4e9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4 ws4\">239<span class=\"_ _38d\"> </span></div></td><td class=\"c n x807 y2e91 w4ea h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">219<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w4eb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Over three month<span class=\"_ _5\"></span>s overdue<span class=\"_ _38d\"> </span></div></td><td class=\"c n x808 y2e36 w4a8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">47<span class=\"_ _38d\"> </span></div></td><td class=\"c n x809 y2e35 w4ec h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">50<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w4ed h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">T<span class=\"_ _5\"></span>ra<span class=\"_ _7\"></span>de re<span class=\"_ _7\"></span>cei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80a y2e38 w29 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">1,<span class=\"_ _7\"></span>580<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80b y2e37 w4ee h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">1<span class=\"_ _a\"></span>,78<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfCreditRiskManagementPracticesAndHowTheyRelateToRecognitionAndMeasurementOfExpectedCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "<div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs41f\">b. Other r<span class=\"_ _5\"></span>eceivables<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs420\">Ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s inclu<span class=\"_ _7\"></span>de re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e ind<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>t ta<span class=\"_ _7\"></span>x of \u00a32<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>1 mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>6 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>)<span class=\"_ _7\"></span>, amo<span class=\"_ _7\"></span>unts </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs421\">owed by related p<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ies of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>69 mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>nil<span class=\"_ _7\"></span>). S<span class=\"_ _7\"></span>ee N<span class=\"_ _7\"></span>ote 27 for fur<span class=\"_ _a\"></span>the<span class=\"_ _7\"></span>r detai<span class=\"_ _7\"></span>ls.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs422\">c. Other non-current r<span class=\"_ _5\"></span>eceivables<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs423\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>cur<span class=\"_ _7\"></span>rent recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les consis<span class=\"_ _7\"></span>t of<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></div><div class=\"gs424\"><table class=\"s w251 h156\" id=\"_8165de48-e52c-4f1e-8ff7-de49c02921c8\"><tr><td></td><td class=\"t m0 x286 h8f y3091 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3091 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y3092 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3092 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3093 w4ef h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">V<span class=\"_ _5\"></span>en<span class=\"_ _7\"></span>do<span class=\"_ _7\"></span>r loan n<span class=\"_ _7\"></span>ote<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80c y3094 w4f0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">223<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80d y3093 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3095 w4d0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80e y3096 w100 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls36 ws35\">70<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80f y3095 w4f1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">63<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3097 w4f2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Prepayment<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x810 y3098 w4f3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">26<span class=\"_ _38d\"> </span></div></td><td class=\"c n x811 y3097 w4f4 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2e ws2f\">22<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3099 w4f5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">No<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>ax recove<span class=\"_ _7\"></span>rabl<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n x812 y309a w4f6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">24<span class=\"_ _38d\"> </span></div></td><td class=\"c n x813 y3099 w76 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">28<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y309b wb3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4df y309c w4f7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">38<span class=\"_ _38d\"> </span></div></td><td class=\"c n x814 y309b we1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w4f8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">Other non-<span class=\"_ _7\"></span>current receivables<span class=\"_ _38d\"> </span></div></td><td class=\"c n x815 y2e38 w465 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">381<span class=\"_ _38d\"> </span></div></td><td class=\"c n x816 y2e37 w4df h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">130<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs605\">22 Uncertain tax positions<span class=\"_ _38d\"> </span></div><div class=\"gs2c8\"><table class=\"s w642 h16c\" id=\"_8ba2a2f2-c7e0-4082-81a4-737d362edba0\"><tr><td></td><td class=\"t m0 x246 h8f y319a ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y319a ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x249 h8f y319b ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y319b ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y319c w643 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n tax p<span class=\"_ _7\"></span>osit<span class=\"_ _7\"></span>ions of<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>set agai<span class=\"_ _7\"></span>nst cu<span class=\"_ _7\"></span>rrent ta<span class=\"_ _7\"></span>x assets<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa0e y319d w644 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls39 ws38\">290<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa0f y319c w544 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4 ws4\">116<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w645 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n tax p<span class=\"_ _7\"></span>osit<span class=\"_ _7\"></span>ions rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>d in cur<span class=\"_ _7\"></span>rent tax l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa10 y2e36 w646 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1e wsc8\">314<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4dd y2e35 w647 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls1c ws9d\">59<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w648 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l u<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n ta<span class=\"_ _7\"></span>x po<span class=\"_ _7\"></span>si<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa11 y2e38 w649 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls121 ws129\">604<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa12 y2e37 w64a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa2 ws77\">711<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs606\">Cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in tax p<span class=\"_ _7\"></span>osit<span class=\"_ _7\"></span>ions ta<span class=\"_ _7\"></span>ken by us are based on i<span class=\"_ _7\"></span>ndus<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>y p<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ce, ta<span class=\"_ _7\"></span>x ad<span class=\"_ _7\"></span>vice a<span class=\"_ _7\"></span>nd draw<span class=\"_ _7\"></span>ing </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs607\">simila<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>ies fro<span class=\"_ _7\"></span>m our fa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s and ci<span class=\"_ _7\"></span>rcumsta<span class=\"_ _7\"></span>nces to th<span class=\"_ _7\"></span>ose in cas<span class=\"_ _7\"></span>e law<span class=\"_ _5\"></span>. I<span class=\"_ _7\"></span>n par<span class=\"_ _a\"></span>ticula<span class=\"_ _7\"></span>r<span class=\"_ _5\"></span>, inter<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>nal </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs608\">trans<span class=\"_ _7\"></span>fer pr<span class=\"_ _7\"></span>icin<span class=\"_ _7\"></span>g is an area of taxa<span class=\"_ _7\"></span>tion t<span class=\"_ _7\"></span>hat dep<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ds heavi<span class=\"_ _7\"></span>ly on t<span class=\"_ _7\"></span>he un<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>ly<span class=\"_ _7\"></span>ing fa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s and </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs609\">circumst<span class=\"_ _7\"></span>ances a<span class=\"_ _7\"></span>nd g<span class=\"_ _7\"></span>ener<span class=\"_ _7\"></span>all<span class=\"_ _7\"></span>y involves a si<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ant de<span class=\"_ _7\"></span>gree of ju<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs60a\">T<span class=\"_ _56\"></span>a<span class=\"_ _7\"></span>x asset<span class=\"_ _7\"></span>s and lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>tie<span class=\"_ _7\"></span>s 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>gall<span class=\"_ _7\"></span>y enforceab<span class=\"_ _7\"></span>le ri<span class=\"_ _7\"></span>ght to do so. \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs60b\">milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>8 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) relates to unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n tax p<span class=\"_ _7\"></span>ositi<span class=\"_ _7\"></span>ons reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed usin<span class=\"_ _7\"></span>g the m<span class=\"_ _7\"></span>ost l<span class=\"_ _7\"></span>ikely </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs60c\">outcom<span class=\"_ _7\"></span>e meth<span class=\"_ _7\"></span>od<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 u<span class=\"_ _7\"></span>ncer<span class=\"_ _a\"></span>taint<span class=\"_ _7\"></span>y is con<span class=\"_ _7\"></span>centr<span class=\"_ _7\"></span>ated on o<span class=\"_ _7\"></span>ne bi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs60d\">outcom<span class=\"_ _7\"></span>e. Th<span class=\"_ _7\"></span>ere is on<span class=\"_ _7\"></span>e uncer<span class=\"_ _a\"></span>tain ta<span class=\"_ _7\"></span>x p<span class=\"_ _7\"></span>ositio<span class=\"_ _7\"></span>n of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>87m r<span class=\"_ _5\"></span>el<span class=\"_ _7\"></span>ating to disco<span class=\"_ _7\"></span>ntin<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ons that </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs60e\">is<span class=\"_ gs47\"> </span>calcu<span class=\"_ _7\"></span>lated wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>is metho<span class=\"_ _7\"></span>d an<span class=\"_ _7\"></span>d is material to th<span class=\"_ _7\"></span>e Fina<span class=\"_ _7\"></span>ncial Sta<span class=\"_ _7\"></span>tement<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs60f\">\u00a337<span class=\"_ _7\"></span>3 mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>43 mil<span class=\"_ _7\"></span>lion) relates to amount<span class=\"_ _7\"></span>s recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d using th<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted va<span class=\"_ _7\"></span>lue </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs610\">meth<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>. The l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s calc<span class=\"_ _7\"></span>ulated usin<span class=\"_ _7\"></span>g this m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d are not mater<span class=\"_ _7\"></span>ial in iso<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>n, are in<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>uall<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs611\">assesse<span class=\"_ _7\"></span>d 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>ti<span class=\"_ _7\"></span>ons an<span class=\"_ _7\"></span>d issues<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>erefore, it is not m<span class=\"_ _7\"></span>eani<span class=\"_ _7\"></span>ngf<span class=\"_ _7\"></span>ul to provi<span class=\"_ _7\"></span>de </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs612\">agg<span class=\"_ _7\"></span>regated s<span class=\"_ _7\"></span>ensiti<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y est<span class=\"_ _7\"></span>imates<span class=\"_ _7\"></span>. The s<span class=\"_ _7\"></span>ources of es<span class=\"_ _7\"></span>timat<span class=\"_ _7\"></span>ion u<span class=\"_ _7\"></span>ncer<span class=\"_ _a\"></span>taint<span class=\"_ _7\"></span>y un<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>ly<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>his amo<span class=\"_ _7\"></span>unt </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs613\">are show<span class=\"_ _7\"></span>n in N<span class=\"_ _7\"></span>ote 1.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs614\">The re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n of unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n tax p<span class=\"_ _7\"></span>ositi<span class=\"_ _7\"></span>ons is reviewe<span class=\"_ _7\"></span>d reg<span class=\"_ _7\"></span>ular<span class=\"_ _7\"></span>ly for cha<span class=\"_ _7\"></span>nges i<span class=\"_ _7\"></span>n circums<span class=\"_ _7\"></span>tance<span class=\"_ _7\"></span>s </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs615\">and es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ates are update<span class=\"_ _7\"></span>d as potentia<span class=\"_ _7\"></span>l resolu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns for th<span class=\"_ _7\"></span>e tax un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ainti<span class=\"_ _7\"></span>es are enco<span class=\"_ _7\"></span>untere<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs616\">throu<span class=\"_ _7\"></span>gh spe<span class=\"_ _7\"></span>ci<span class=\"_ _7\"></span>fic au<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>s or w<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>r case law. As a result<span class=\"_ _7\"></span>, gi<span class=\"_ _7\"></span>ven th<span class=\"_ _7\"></span>e size, possib<span class=\"_ _7\"></span>le ra<span class=\"_ _7\"></span>nge of o<span class=\"_ _7\"></span>utcom<span class=\"_ _7\"></span>es </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs617\">and ti<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>g of resolu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n, th<span class=\"_ _7\"></span>ere 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>tm<span class=\"_ _7\"></span>ent to the a<span class=\"_ _7\"></span>ggre<span class=\"_ _7\"></span>gate </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs618\">carr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g am<span class=\"_ _7\"></span>ount of th<span class=\"_ _7\"></span>ese lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin th<span class=\"_ _7\"></span>e nex<span class=\"_ _7\"></span>t fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial year.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs619\">The disp<span class=\"_ _7\"></span>utes un<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>ly<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>e liab<span class=\"_ _7\"></span>ilit<span class=\"_ _a\"></span>y recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in respe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t of uncer<span class=\"_ _a\"></span>tain ta<span class=\"_ _7\"></span>x posi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns may </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs61a\">take<span class=\"_ gs47\"> </span>several years to reso<span class=\"_ _7\"></span>lve (<span class=\"_ _5\"></span>se<span class=\"_ _7\"></span>e N<span class=\"_ _7\"></span>ote 1)<span class=\"_ _7\"></span>. Not<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>iths<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>ndin<span class=\"_ _7\"></span>g this<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y amo<span class=\"_ _7\"></span>unt </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs61b\">of<span class=\"_ gs47\"> </span>\u00a33<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>24: \u00a3<span class=\"_ _7\"></span>595 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n presen<span class=\"_ _7\"></span>ted as a curren<span class=\"_ _7\"></span>t liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y. The asso<span class=\"_ _7\"></span>ciated </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs61c\">interest a<span class=\"_ _7\"></span>ccru<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n uncer<span class=\"_ _a\"></span>tain ta<span class=\"_ _7\"></span>x p<span class=\"_ _7\"></span>ositio<span class=\"_ _7\"></span>ns of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>15 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>01 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on) is also presented </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs61d\">as<span class=\"_ gs47\"> </span>a current l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-610": {
   "value": "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>5<span class=\"_ _2ea\"> </span>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=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>Derivative<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>through other<span class=\"_ _38d\"> </span>Derivative<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span>Amortised<span class=\"_ _38d\"> </span>us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span>throu<span class=\"_ _7\"></span>gh profitcomprehensiv<span class=\"_ _5\"></span>e<span class=\"_ _38d\"> </span>Carry<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span>Amortised<span class=\"_ _38d\"> </span>cost<span class=\"_ _38d\"> </span>hedging<span class=\"_ _38d\"> </span>or lo<span class=\"_ _5\"></span>ss income<span class=\"_ _38d\"> </span>value<span class=\"_ _5\"></span> tot<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span>cost<span class=\"_ _38d\"> </span>Note<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span>Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>curren<span class=\"_ _7\"></span>t trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s1<span class=\"_ _38d\"> </span>14d<span class=\"_ _38d\"> </span>1,811<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>223<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>2,03<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>853<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _25c\"> </span></span>1,<span class=\"_ _7\"></span>853<span class=\"_ _38d\"> </span>Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _1da\"> </span><span class=\"ls0 ws1\"> </span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>9<span class=\"_ _38d\"> </span>15<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>24<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _c5\"> </span><span class=\"lse0 wse5\">30<span class=\"_ _1e2\"> </span><span class=\"lsa2 ws77\">31<span class=\"_ _e5\"> </span></span></span>\u2013<span class=\"_ _1d4\"> </span><span class=\"ls36 ws35\">61<span class=\"_ _38d\"> </span></span>Cross cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interest r<span class=\"_ _7\"></span>ate swaps<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>38<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>38<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _bf\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d4\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _38d\"> </span></span>Equity instruments<span class=\"_ _38d\"> </span>11<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>58<span class=\"_ _38d\"> </span>36<span class=\"_ _38d\"> </span>94<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _c5\"> </span><span class=\"lsd wse\">57<span class=\"_ _16e\"> </span><span class=\"ls42 ws41\">51<span class=\"_ _fb\"> </span><span class=\"lsa7 wsa1\">108<span class=\"_ _38d\"> </span></span></span></span>Cash and ca<span class=\"_ _5\"></span>sh equivalents<span class=\"_ _38d\"> </span>16<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span>88<span class=\"_ _7\"></span>0<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d2\"> </span></span>880<span class=\"_ _38d\"> </span>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>i<span class=\"_ _7\"></span>es as p<span class=\"_ _7\"></span>e<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 S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span>Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>curren<span class=\"_ _7\"></span>t trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her pay<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span>21<span class=\"_ _38d\"> </span>4,409<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>4,409<span class=\"_ _38d\"> </span><span class=\"ls9d ws97\"><span class=\"ls1e wsc8\">5,050<span class=\"_ _c1\"> </span></span></span><span class=\"ls0\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _a8\"> </span><span class=\"ls1e wsc8\">5,050<span class=\"_ _38d\"> </span></span></span>Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _a\"></span>y<span class=\"_ _38d\"> </span>24<span class=\"_ _38d\"> </span>101<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>101<span class=\"_ _38d\"> </span><span class=\"ls24 ws73\">477<span class=\"_ _be\"> </span></span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d1\"> </span><span class=\"ls24 ws73\">47<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></span>Bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs (l<span class=\"_ _7\"></span>oans<span class=\"_ _7\"></span>, overdraf<span class=\"_ _a\"></span>ts an<span class=\"_ _7\"></span>d other n<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-<span class=\"_ _38d\"> </span>curr<span class=\"_ _5\"></span>ent borrowing<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>)2<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>13<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>13<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>57<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _60\"> </span></span>1<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span>us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span>hedging<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>throu<span class=\"_ _7\"></span>gh profit<span class=\"_ _38d\"> </span>or lo<span class=\"_ _5\"></span>ss<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>through other<span class=\"_ _38d\"> </span>comprehensiv<span class=\"_ _5\"></span>e income<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Carry<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span>value<span class=\"_ _5\"></span> tot<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _29e\"> </span><span class=\"lsce ws14\">19<span class=\"_ _1d2\"> </span><span class=\"ff4e ls80 ws105\">2<span class=\"_ _7\"></span>74<span class=\"_ _be\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _be\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _aa\"> </span></span>2<span class=\"_ _a\"></span>74<span class=\"_ _1d1\"> </span></span><span class=\"lse0 wse5\">300<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d2\"> </span></span>30<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></span></span>Senior notes<span class=\"_ _13a\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _aa\"> </span><span class=\"ff4e ls4e ws3e\">393<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1c7\"> </span></span>3<span class=\"_ _7\"></span>93<span class=\"_ _25c\"> </span></span><span class=\"ls2f ws30\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _be\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _193\"> </span></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></span></span>Bo<span class=\"_ _7\"></span>nds<span class=\"_ _2ee\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _1bb\"> </span><span class=\"ff4e lsa3 ws9e\">7,<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>0<span class=\"_ _1e0\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _bd\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1bb\"> </span></span>7,<span class=\"_ _a\"></span>7<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>0<span class=\"_ _a8\"> </span></span><span class=\"ls23 wsc\">6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _a8\"> </span></span>6,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _38d\"> </span></span></span>Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _2ac\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _bd\"> </span><span class=\"ff4e ls0 ws1\">\u2013<span class=\"_ _be\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _ae\"> </span></span><span class=\"ls1c ws9d\">592<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1d1\"> </span></span>59<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></span></span>Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments <span class=\"_ _44\"> </span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts<span class=\"_ _288\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _be\"> </span></span><span class=\"ff4e\">\u2013<span class=\"_ _1e2\"> </span><span class=\"ls2 ws2\">17<span class=\"_ _fe\"> </span><span class=\"ls41 ws40\">20<span class=\"_ _e5\"> </span></span></span>\u2013<span class=\"_ _fe\"> </span><span class=\"lsa wsb\">37<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _bf\"> </span><span class=\"lsce ws14\">19<span class=\"_ _bf\"> </span>19<span class=\"_ _e5\"> </span></span>\u2013<span class=\"_ _fe\"> </span><span class=\"lsce ws14\">38</span> <span class=\"_ _44\"> </span>In<span class=\"_ _7\"></span>terest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _2ef\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span><span class=\"ff4e\">\u2013 <span class=\"_ _1d6\"> </span><span class=\"ls42 ws41\">95<span class=\"_ _bd\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _fe\"> </span><span class=\"ls42 ws41\">95<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _2ab\"> </span><span class=\"ls56 ws4e\">158<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _fb\"> </span><span class=\"ls56 ws4e\">1<span class=\"_ _7\"></span>58</span> <span class=\"_ _44\"> </span>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<span class=\"_ _2f0\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span><span class=\"ff4e\">\u2013 <span class=\"_ _170\"> </span><span class=\"ls11d ws7b\">14<span class=\"_ _bd\"> </span></span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1e2\"> </span><span class=\"ls11d ws7b\">14<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _1e2\"> </span><span class=\"ls3f ws24\">15<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _bf\"> </span><span class=\"ls3f ws24\">15<span class=\"_ _38d\"> </span></span>1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in t<span class=\"_ _7\"></span>hi<span class=\"_ _7\"></span>s lin<span class=\"_ _7\"></span>e is a ve<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>or l<span class=\"_ _7\"></span>oa<span class=\"_ _7\"></span>n note re<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>ab<span class=\"_ _7\"></span>le of \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3m<span class=\"_ _7\"></span>. At in<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ial re<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>ro<span class=\"_ _7\"></span>up h<span class=\"_ _7\"></span>as ir<span class=\"_ _7\"></span>revo<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>y de<span class=\"_ _7\"></span>sig<span class=\"_ _7\"></span>nate<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e fin<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>l ass<span class=\"_ _7\"></span>et as m<span class=\"_ _7\"></span>easu<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>d at fa<span class=\"_ _7\"></span>ir va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e th<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>gh p<span class=\"_ _7\"></span>rofi<span class=\"_ _7\"></span>t or l<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>s gi<span class=\"_ _7\"></span>ven i<span class=\"_ _7\"></span>t is ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d, a<span class=\"_ _7\"></span>nd i<span class=\"_ _7\"></span>ts p<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce is e<span class=\"_ _7\"></span>val<span class=\"_ _7\"></span>uate<span class=\"_ _7\"></span>d o<span class=\"_ _7\"></span>n a fai<span class=\"_ _7\"></span>r va<span class=\"_ _7\"></span>lue basi<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>he m<span class=\"_ _7\"></span>ax<span class=\"_ _7\"></span>im<span class=\"_ _7\"></span>um ex<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>osu<span class=\"_ _7\"></span>re to cre<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>t ris<span class=\"_ _7\"></span>k at th<span class=\"_ _7\"></span>e yea<span class=\"_ _7\"></span>r en<span class=\"_ _7\"></span>d is th<span class=\"_ _7\"></span>e ca<span class=\"_ _7\"></span>rr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e of th<span class=\"_ _7\"></span>e fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>l ass<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span><table class=\"s w545 h15d\" id=\"_e6abb209-d1f5-45ec-b792-7c9ac8f00e46\"><tr><td></td><td></td><td class=\"t m0 x8d5 h8f y30f5 ff4e fs7d fc3 sc0 ls0 ws1\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d6 h8f y30f5 ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x64f h8f y30f5 ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x678 h8f y30f5 ff4e fs7d fc3 sc0 lsfc ws102\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x8d7 h8f y30f6 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d8 h8f y30f6 ff4e fs7d fc3 sc0 ls0 ws1\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d9 h8f y30f6 ff4e fs7d fc3 sc0 ls0 ws1\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs</td><td class=\"t m0 x8da h8f y30f6 ff4e fs7d fc3 sc0 ls0 ws1\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8db h8f y30f6 ff4e fs7d fc3 sc0 ls0 ws1\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y30f7 ff4e fs7d fc3 sc0 ls0 ws1\">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>5<span class=\"_ _38d\"> </span></td><td class=\"t m0 x794 h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8dc h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x652 h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8d w546 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8dd y2e8e w547 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8 ws9\">(<span class=\"_ _7\"></span>9,<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>4<span class=\"_ _7c\"></span>6<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8de y2e8e w548 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(96<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8df y2e8e w549 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(2<span class=\"_ _a\"></span>,0<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e0 y2e8e w54a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">(<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e1 y2e8e w54b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd2 ws11f\">(<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>,9<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y302a w54c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e2 y302b w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e3 y302b w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e4 y302b w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e5 y302b w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e6 y302b w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w54d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e7 y2fdc w54e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">(<span class=\"_ _56\"></span>686)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e8 y2fdc w54f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e9 y2fdc w54f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ea y2fdc w4b9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>51<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8eb y2fdc w550 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(6<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fca w551 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Other financial liabilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ec y302c w552 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa6 wsa0\">(4<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ed y302c w553 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">(4,338<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ee y302c w554 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd wse\">(78<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ef y302c w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f0 y302c w1bc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(6)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w555 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _a\"></span>y<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f1 y2e38 w556 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">(1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f2 y2e38 w556 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">(<span class=\"_ _7\"></span>10<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f3 y2e38 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65b y2e38 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f4 y2e38 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w557 h15d\" id=\"_ed67848e-6485-4608-ae62-288ff0796e76\"><tr><td></td><td></td><td class=\"t m0 x8d5 h8f y30f8 ff4e fs7d fc3 sc0 ls0 ws1\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d6 h8f y30f8 ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x64f h8f y30f8 ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x678 h8f y30f8 ff4e fs7d fc3 sc0 lsfc ws102\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x8d7 h8f y30f9 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d8 h8f y30f9 ff4e fs7d fc3 sc0 ls0 ws1\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d9 h8f y30f9 ff4e fs7d fc3 sc0 ls0 ws1\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs</td><td class=\"t m0 x8da h8f y30f9 ff4e fs7d fc3 sc0 ls0 ws1\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8db h8f y30f9 ff4e fs7d fc3 sc0 ls0 ws1\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y30fa ff4e fs7d fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></td><td class=\"t m0 x794 h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8dc h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x652 h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2f4b w546 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f5 y2f4b w558 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">(<span class=\"_ _a\"></span>7,<span class=\"_ _7c\"></span>4<span class=\"_ _7c\"></span>5<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f6 y2f4b w559 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(17<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f7 y2f4b w55a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(88<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f8 y2f4b w55b h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f9 y2f4b w55c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(2,7<span class=\"_ _5\"></span>49)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd9 w54c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fa y2fd9 w55d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5f wsad\">(<span class=\"_ _7\"></span>594<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fb y2fd9 w55e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5f wsad\">(<span class=\"_ _7\"></span>594<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fc y2fd9 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fd y2fd9 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fe y2fd9 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w54d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ff y2fdb w55f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x900 y2fdb w560 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>6<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x901 y2fdb w4ce h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>33)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x902 y2fdb w1be h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(9<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x903 y2fdb w561 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls24 ws73\">(<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>47<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w551 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Other financial liabilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x904 y2fdd w562 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">(5<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>07<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x905 y2fdd w563 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">(5,<span class=\"_ _5\"></span>118)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x906 y2fdd w4ae h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x907 y2fdd w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x30a y2fdd w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w555 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _a\"></span>y<span class=\"_ _38d\"> </span></div></td><td class=\"c n x908 y2e37 w564 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(47<span class=\"_ _7\"></span>7<span class=\"_ _7c\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x909 y2e37 w565 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>7<span class=\"_ _7c\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x90a y2e37 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x90b y2e37 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x90c y2e37 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr></table>17 Financial Liabilities \u2013 Borro<span class=\"_ _5\"></span>wings<span class=\"_ _38d\"> </span><table class=\"s w52a h163\" id=\"_37a1e891-6fef-4e2e-a300-bf076f57c931\"><tr><td></td><td></td><td class=\"t m0 x286 h8f y3139 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3139 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x288 h8f y313a ff4e fs7d fc3 sc0 lsb4 wsb3\">Note<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y313a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y313a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y313b ff4e fs5 fc3 sc0 ls15 ws19\">Cur<span class=\"_ _7\"></span>ren<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x24d y313c w5b1 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Bank loans and<span class=\"_ _5\"></span> overdrafts</div><div class=\"t m0 x964 h1e y2f48 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x965 y313d w494 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x966 y313c w5b2 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9c ws96\">148<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y313e w54c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x967 y313f w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x968 y313e w5b3 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls1c ws9d\">59<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3140 w546 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x969 y3141 w5b4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">738<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96a y3140 w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3142 w54d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x96b y3143 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96c y3142 w5b5 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa7 wsa1\">604<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3144 w5b6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls76 ws67\">Lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96d y3144 w232 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">19<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96e y3145 w156 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">65<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96f y3144 w332 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">79<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3146 w5b7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l s<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>t-term b<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>gs<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x970 y3146 w4ff h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">810<span class=\"_ _38d\"> </span></div></td><td class=\"c n x971 y3147 w159 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls39 ws38\">1<span class=\"_ _7\"></span>,42<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y3148 ff4e fs5 fc3 sc0 ls2e ws2f\">Non-<span class=\"_ _7\"></span>current<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3149 w546 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x972 y314a w5b8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa3 ws9e\">7,<span class=\"_ _a\"></span>0<span class=\"_ _7c\"></span>1<span class=\"_ _a\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x973 y3149 w5b9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">6,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y314b w54d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x974 y314c w5ba h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">393<span class=\"_ _38d\"> </span></div></td><td class=\"c n x975 y314b w5bb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">703<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f52 w5bc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>cur<span class=\"_ _7\"></span>rent bo<span class=\"_ _7\"></span>rrowi<span class=\"_ _7\"></span>ngs<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x976 y2f53 w494 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x977 y2f52 w73 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y314d w5b6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls76 ws67\">Lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96d y314d w232 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">19<span class=\"_ _38d\"> </span></div></td><td class=\"c n x978 y314e w5bd h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">209<span class=\"_ _38d\"> </span></div></td><td class=\"c n x68c y314d w5be h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2e ws2f\">221<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y314f w5bf h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l l<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>-te<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>m bo<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>gs<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x979 y314f w5c0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">7<span class=\"_ _56\"></span>,620<span class=\"_ _38d\"> </span></div></td><td class=\"c n x97a y3150 w5c1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">7,<span class=\"_ _7c\"></span>2<span class=\"_ _7c\"></span>3<span class=\"_ _7c\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3151 w5c2 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">T<span class=\"_ _56\"></span>otal borro<span class=\"_ _5\"></span>wi<span class=\"_ _7\"></span>ngs<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x97b y3151 w5c3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">8,<span class=\"_ _7\"></span>430<span class=\"_ _38d\"> </span></div></td><td class=\"c n x97c y3152 w5c4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">8<span class=\"_ _7\"></span>,65<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f06 w5c5 h164\"><div class=\"t m0 x24c h8 y3153 ff50 fs5 fc3 sc0 ls0 ws1\">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>tr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts \u2013 as show<span class=\"_ _7\"></span>n be<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Less<span class=\"_ _5\"></span> overdrafts present<span class=\"_ _5\"></span>ed in cash and<span class=\"_ _5\"></span> cash equivalents<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x97d y304c w278 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls120 ws127\">80<span class=\"_ _38d\"> </span></div></td><td class=\"c n x97e y304b w4df h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">136<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w5c6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">in the C<span class=\"_ _7\"></span>ash Flow Statem<span class=\"_ _7\"></span>ent<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x97f y2e36 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x980 y2e35 w339 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w5c7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">T<span class=\"_ _56\"></span>otal<span class=\"_ _5\"></span> financing<span class=\"_ _5\"></span> liabiliti<span class=\"_ _5\"></span>es<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x981 y2e38 w5c8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">8,51<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x982 y2e37 w5c9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">8<span class=\"_ _a\"></span>,79<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>Ban<span class=\"_ _7\"></span>k lo<span class=\"_ _7\"></span>ans a<span class=\"_ _7\"></span>re d<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>inate<span class=\"_ _7\"></span>d i<span class=\"_ _7\"></span>n a num<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er of cu<span class=\"_ _7\"></span>rre<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>ie<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>re<span class=\"_ _7\"></span>d an<span class=\"_ _7\"></span>d bea<span class=\"_ _7\"></span>r in<span class=\"_ _7\"></span>teres<span class=\"_ _7\"></span>t b<span class=\"_ _7\"></span>ase<span class=\"_ _7\"></span>d on s<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t-term ma<span class=\"_ _7\"></span>rket interest rates<span class=\"_ _38d\"> </span><table class=\"s w5d3 h166\" id=\"_d929cba3-0567-492e-a8b8-81f77a829ccf\"><tr><td></td><td class=\"t m0 x246 h8f y315a ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y315a ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y315b ff4e fs7d fc3 sc0 ls18 ws1b\">Maturity of borro<span class=\"_ _5\"></span>wings (e<span class=\"_ _5\"></span>xcluding lease liabilities)<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y315b ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y315b ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8 y315c ff4e fs5 fc3 sc0 ls3f ws24\">Bank<span class=\"_ _5\"></span> loans<span class=\"_ _5\"></span> and o<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>erdra<span class=\"_ _5\"></span>fts r<span class=\"_ _5\"></span>epa<span class=\"_ _5\"></span>yable<span class=\"_ _5\"></span>:<span class=\"_ _223\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _e0\"> </span><span class=\"ff50\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x24d y315d w5d4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n one yea<span class=\"_ _7\"></span>r or on d<span class=\"_ _7\"></span>eman<span class=\"_ _7\"></span>d<span class=\"_ _38d\"> </span></div></td><td class=\"c n x997 y315e w494 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x998 y315d w5b2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">148<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y315f ff4e fs5 fc3 sc0 ls39 ws38\">Other bor<span class=\"_ _5\"></span>rowings<span class=\"_ _5\"></span> repa<span class=\"_ _5\"></span>yable:<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y3160 ff50 fs5 fc3 sc0 ls0 ws1\">Wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n one yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y3161 w54c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _38d\"> </span></div></td><td class=\"c n x999 y3162 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x968 y3161 w5b3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">59<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3163 w5d5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x969 y3164 w5b4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">738<span class=\"_ _38d\"> </span></div></td><td class=\"c n x99a y3163 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3165 w5d6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td class=\"c n x99b y3166 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96c y3165 w5b5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">604<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y3167 ff50 fs5 fc3 sc0 ls0 ws1\">Af<span class=\"_ _7\"></span>ter on<span class=\"_ _7\"></span>e year and i<span class=\"_ _7\"></span>n less t<span class=\"_ _7\"></span>han f<span class=\"_ _7\"></span>ive year<span class=\"_ _7\"></span>s:<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y3168 w5d5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x99c y3169 w5d7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">4,460<span class=\"_ _38d\"> </span></div></td><td class=\"c n x99d y3168 w5d8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5f wsad\">3,<span class=\"_ _7\"></span>94<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y316a w5d6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td class=\"c n x99b y316b w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x92d y316a w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y316c ff50 fs5 fc3 sc0 ls0 ws1\">Af<span class=\"_ _7\"></span>ter f<span class=\"_ _7\"></span>ive years o<span class=\"_ _7\"></span>r lo<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y316d w5d5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x99e y316e w5d9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">2,<span class=\"_ _7\"></span>552<span class=\"_ _38d\"> </span></div></td><td class=\"c n x99f y316d w5da h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">2,353<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y316f w5d6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td class=\"c n x974 y3170 wd3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">393<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9a0 y316f w5db h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">703<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3171 w5dc h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Other non-curr<span class=\"_ _5\"></span>ent borrowing<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9a1 y3172 w505 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2d3 y3171 w73 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">9</div></td></tr><tr><td></td><td class=\"c n x24d y3159 w5dd h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\"><span class=\"_ gs47\"> </span><span class=\"_ _308\"> </span><span class=\"ff4e ls24 ws73\">8<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>49<span class=\"_ _38d\"> </span></span></div></td><td class=\"c n x9a2 y3159 w5de h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9d ws97\">8,210<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w5df h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">Gross borro<span class=\"_ _5\"></span>wings (<span class=\"_ _5\"></span>unsecured)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9a3 y2e38 w5e0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsdf wse4\">8,<span class=\"_ _5\"></span>156<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9a4 y2e37 w5e1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">8,358</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-609": {
   "value": "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>5<span class=\"_ _2ea\"> </span>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=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>Derivative<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>through other<span class=\"_ _38d\"> </span>Derivative<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span>Amortised<span class=\"_ _38d\"> </span>us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span>throu<span class=\"_ _7\"></span>gh profitcomprehensiv<span class=\"_ _5\"></span>e<span class=\"_ _38d\"> </span>Carry<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span>Amortised<span class=\"_ _38d\"> </span>cost<span class=\"_ _38d\"> </span>hedging<span class=\"_ _38d\"> </span>or lo<span class=\"_ _5\"></span>ss income<span class=\"_ _38d\"> </span>value<span class=\"_ _5\"></span> tot<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span>cost<span class=\"_ _38d\"> </span>Note<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span>Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>curren<span class=\"_ _7\"></span>t trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s1<span class=\"_ _38d\"> </span>14d<span class=\"_ _38d\"> </span>1,811<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>223<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>2,03<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>853<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _25c\"> </span></span>1,<span class=\"_ _7\"></span>853<span class=\"_ _38d\"> </span>Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _1da\"> </span><span class=\"ls0 ws1\"> </span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>9<span class=\"_ _38d\"> </span>15<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>24<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _c5\"> </span><span class=\"lse0 wse5\">30<span class=\"_ _1e2\"> </span><span class=\"lsa2 ws77\">31<span class=\"_ _e5\"> </span></span></span>\u2013<span class=\"_ _1d4\"> </span><span class=\"ls36 ws35\">61<span class=\"_ _38d\"> </span></span>Cross cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interest r<span class=\"_ _7\"></span>ate swaps<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>38<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>38<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _bf\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d4\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _38d\"> </span></span>Equity instruments<span class=\"_ _38d\"> </span>11<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>58<span class=\"_ _38d\"> </span>36<span class=\"_ _38d\"> </span>94<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _c5\"> </span><span class=\"lsd wse\">57<span class=\"_ _16e\"> </span><span class=\"ls42 ws41\">51<span class=\"_ _fb\"> </span><span class=\"lsa7 wsa1\">108<span class=\"_ _38d\"> </span></span></span></span>Cash and ca<span class=\"_ _5\"></span>sh equivalents<span class=\"_ _38d\"> </span>16<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span>88<span class=\"_ _7\"></span>0<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d2\"> </span></span>880<span class=\"_ _38d\"> </span>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>i<span class=\"_ _7\"></span>es as p<span class=\"_ _7\"></span>e<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 S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span>Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>curren<span class=\"_ _7\"></span>t trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her pay<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span>21<span class=\"_ _38d\"> </span>4,409<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>4,409<span class=\"_ _38d\"> </span><span class=\"ls9d ws97\"><span class=\"ls1e wsc8\">5,050<span class=\"_ _c1\"> </span></span></span><span class=\"ls0\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _a8\"> </span><span class=\"ls1e wsc8\">5,050<span class=\"_ _38d\"> </span></span></span>Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _a\"></span>y<span class=\"_ _38d\"> </span>24<span class=\"_ _38d\"> </span>101<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>101<span class=\"_ _38d\"> </span><span class=\"ls24 ws73\">477<span class=\"_ _be\"> </span></span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d1\"> </span><span class=\"ls24 ws73\">47<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></span>Bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs (l<span class=\"_ _7\"></span>oans<span class=\"_ _7\"></span>, overdraf<span class=\"_ _a\"></span>ts an<span class=\"_ _7\"></span>d other n<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-<span class=\"_ _38d\"> </span>curr<span class=\"_ _5\"></span>ent borrowing<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>)2<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>13<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>13<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>57<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _60\"> </span></span>1<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span>us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span>hedging<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>throu<span class=\"_ _7\"></span>gh profit<span class=\"_ _38d\"> </span>or lo<span class=\"_ _5\"></span>ss<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>through other<span class=\"_ _38d\"> </span>comprehensiv<span class=\"_ _5\"></span>e income<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Carry<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span>value<span class=\"_ _5\"></span> tot<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _29e\"> </span><span class=\"lsce ws14\">19<span class=\"_ _1d2\"> </span><span class=\"ff4e ls80 ws105\">2<span class=\"_ _7\"></span>74<span class=\"_ _be\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _be\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _aa\"> </span></span>2<span class=\"_ _a\"></span>74<span class=\"_ _1d1\"> </span></span><span class=\"lse0 wse5\">300<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d2\"> </span></span>30<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></span></span>Senior notes<span class=\"_ _13a\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _aa\"> </span><span class=\"ff4e ls4e ws3e\">393<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1c7\"> </span></span>3<span class=\"_ _7\"></span>93<span class=\"_ _25c\"> </span></span><span class=\"ls2f ws30\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _be\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _193\"> </span></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></span></span>Bo<span class=\"_ _7\"></span>nds<span class=\"_ _2ee\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _1bb\"> </span><span class=\"ff4e lsa3 ws9e\">7,<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>0<span class=\"_ _1e0\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _bd\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1bb\"> </span></span>7,<span class=\"_ _a\"></span>7<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>0<span class=\"_ _a8\"> </span></span><span class=\"ls23 wsc\">6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _a8\"> </span></span>6,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _38d\"> </span></span></span>Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _2ac\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _bd\"> </span><span class=\"ff4e ls0 ws1\">\u2013<span class=\"_ _be\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _ae\"> </span></span><span class=\"ls1c ws9d\">592<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1d1\"> </span></span>59<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></span></span>Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments <span class=\"_ _44\"> </span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts<span class=\"_ _288\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _be\"> </span></span><span class=\"ff4e\">\u2013<span class=\"_ _1e2\"> </span><span class=\"ls2 ws2\">17<span class=\"_ _fe\"> </span><span class=\"ls41 ws40\">20<span class=\"_ _e5\"> </span></span></span>\u2013<span class=\"_ _fe\"> </span><span class=\"lsa wsb\">37<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _bf\"> </span><span class=\"lsce ws14\">19<span class=\"_ _bf\"> </span>19<span class=\"_ _e5\"> </span></span>\u2013<span class=\"_ _fe\"> </span><span class=\"lsce ws14\">38</span> <span class=\"_ _44\"> </span>In<span class=\"_ _7\"></span>terest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _2ef\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span><span class=\"ff4e\">\u2013 <span class=\"_ _1d6\"> </span><span class=\"ls42 ws41\">95<span class=\"_ _bd\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _fe\"> </span><span class=\"ls42 ws41\">95<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _2ab\"> </span><span class=\"ls56 ws4e\">158<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _fb\"> </span><span class=\"ls56 ws4e\">1<span class=\"_ _7\"></span>58</span> <span class=\"_ _44\"> </span>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<span class=\"_ _2f0\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span><span class=\"ff4e\">\u2013 <span class=\"_ _170\"> </span><span class=\"ls11d ws7b\">14<span class=\"_ _bd\"> </span></span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1e2\"> </span><span class=\"ls11d ws7b\">14<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _1e2\"> </span><span class=\"ls3f ws24\">15<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _bf\"> </span><span class=\"ls3f ws24\">15<span class=\"_ _38d\"> </span></span>1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in t<span class=\"_ _7\"></span>hi<span class=\"_ _7\"></span>s lin<span class=\"_ _7\"></span>e is a ve<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>or l<span class=\"_ _7\"></span>oa<span class=\"_ _7\"></span>n note re<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>ab<span class=\"_ _7\"></span>le of \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3m<span class=\"_ _7\"></span>. At in<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ial re<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>ro<span class=\"_ _7\"></span>up h<span class=\"_ _7\"></span>as ir<span class=\"_ _7\"></span>revo<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>y de<span class=\"_ _7\"></span>sig<span class=\"_ _7\"></span>nate<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e fin<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>l ass<span class=\"_ _7\"></span>et as m<span class=\"_ _7\"></span>easu<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>d at fa<span class=\"_ _7\"></span>ir va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e th<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>gh p<span class=\"_ _7\"></span>rofi<span class=\"_ _7\"></span>t or l<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>s gi<span class=\"_ _7\"></span>ven i<span class=\"_ _7\"></span>t is ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d, a<span class=\"_ _7\"></span>nd i<span class=\"_ _7\"></span>ts p<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce is e<span class=\"_ _7\"></span>val<span class=\"_ _7\"></span>uate<span class=\"_ _7\"></span>d o<span class=\"_ _7\"></span>n a fai<span class=\"_ _7\"></span>r va<span class=\"_ _7\"></span>lue basi<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>he m<span class=\"_ _7\"></span>ax<span class=\"_ _7\"></span>im<span class=\"_ _7\"></span>um ex<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>osu<span class=\"_ _7\"></span>re to cre<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>t ris<span class=\"_ _7\"></span>k at th<span class=\"_ _7\"></span>e yea<span class=\"_ _7\"></span>r en<span class=\"_ _7\"></span>d is th<span class=\"_ _7\"></span>e ca<span class=\"_ _7\"></span>rr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e of th<span class=\"_ _7\"></span>e fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>l ass<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span>17 Financial Liabilities \u2013 Borro<span class=\"_ _5\"></span>wings<span class=\"_ _38d\"> </span><table class=\"s w52a h163\" id=\"_37a1e891-6fef-4e2e-a300-bf076f57c931\"><tr><td></td><td></td><td class=\"t m0 x286 h8f y3139 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3139 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x288 h8f y313a ff4e fs7d fc3 sc0 lsb4 wsb3\">Note<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y313a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y313a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y313b ff4e fs5 fc3 sc0 ls15 ws19\">Cur<span class=\"_ _7\"></span>ren<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x24d y313c w5b1 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Bank loans and<span class=\"_ _5\"></span> overdrafts</div><div class=\"t m0 x964 h1e y2f48 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x965 y313d w494 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x966 y313c w5b2 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9c ws96\">148<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y313e w54c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x967 y313f w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x968 y313e w5b3 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls1c ws9d\">59<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3140 w546 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x969 y3141 w5b4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">738<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96a y3140 w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3142 w54d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x96b y3143 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96c y3142 w5b5 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa7 wsa1\">604<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3144 w5b6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls76 ws67\">Lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96d y3144 w232 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">19<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96e y3145 w156 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">65<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96f y3144 w332 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">79<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3146 w5b7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l s<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>t-term b<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>gs<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x970 y3146 w4ff h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">810<span class=\"_ _38d\"> </span></div></td><td class=\"c n x971 y3147 w159 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls39 ws38\">1<span class=\"_ _7\"></span>,42<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y3148 ff4e fs5 fc3 sc0 ls2e ws2f\">Non-<span class=\"_ _7\"></span>current<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3149 w546 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x972 y314a w5b8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa3 ws9e\">7,<span class=\"_ _a\"></span>0<span class=\"_ _7c\"></span>1<span class=\"_ _a\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x973 y3149 w5b9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">6,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y314b w54d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x974 y314c w5ba h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">393<span class=\"_ _38d\"> </span></div></td><td class=\"c n x975 y314b w5bb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">703<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f52 w5bc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>cur<span class=\"_ _7\"></span>rent bo<span class=\"_ _7\"></span>rrowi<span class=\"_ _7\"></span>ngs<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x976 y2f53 w494 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x977 y2f52 w73 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y314d w5b6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls76 ws67\">Lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96d y314d w232 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">19<span class=\"_ _38d\"> </span></div></td><td class=\"c n x978 y314e w5bd h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">209<span class=\"_ _38d\"> </span></div></td><td class=\"c n x68c y314d w5be h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2e ws2f\">221<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y314f w5bf h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l l<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>-te<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>m bo<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>gs<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x979 y314f w5c0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">7<span class=\"_ _56\"></span>,620<span class=\"_ _38d\"> </span></div></td><td class=\"c n x97a y3150 w5c1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">7,<span class=\"_ _7c\"></span>2<span class=\"_ _7c\"></span>3<span class=\"_ _7c\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3151 w5c2 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">T<span class=\"_ _56\"></span>otal borro<span class=\"_ _5\"></span>wi<span class=\"_ _7\"></span>ngs<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x97b y3151 w5c3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">8,<span class=\"_ _7\"></span>430<span class=\"_ _38d\"> </span></div></td><td class=\"c n x97c y3152 w5c4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">8<span class=\"_ _7\"></span>,65<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f06 w5c5 h164\"><div class=\"t m0 x24c h8 y3153 ff50 fs5 fc3 sc0 ls0 ws1\">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>tr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts \u2013 as show<span class=\"_ _7\"></span>n be<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Less<span class=\"_ _5\"></span> overdrafts present<span class=\"_ _5\"></span>ed in cash and<span class=\"_ _5\"></span> cash equivalents<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x97d y304c w278 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls120 ws127\">80<span class=\"_ _38d\"> </span></div></td><td class=\"c n x97e y304b w4df h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">136<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w5c6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">in the C<span class=\"_ _7\"></span>ash Flow Statem<span class=\"_ _7\"></span>ent<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x97f y2e36 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x980 y2e35 w339 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w5c7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">T<span class=\"_ _56\"></span>otal<span class=\"_ _5\"></span> financing<span class=\"_ _5\"></span> liabiliti<span class=\"_ _5\"></span>es<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x981 y2e38 w5c8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">8,51<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x982 y2e37 w5c9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">8<span class=\"_ _a\"></span>,79<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td></tr></table><div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs592\">19 Lease Liabilities<span class=\"_ _38d\"> </span></div><div class=\"gs2c8\"><table class=\"s w265 h16a\" id=\"_542b3f4a-5c98-40b5-8ec8-f37da574acfb\"><tr><td></td><td class=\"t m0 x246 h8f y318f ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y318f ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y3190 ff4e fs7d fc3 sc0 ls18 ws1b\">Maturity analysis \u2013 c<span class=\"_ _5\"></span>ontra<span class=\"_ _7\"></span>ctual und<span class=\"_ _7\"></span>iscounted cash<span class=\"_ _5\"></span> flows<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y3190 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y3190 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e5c w61c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n one yea<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ea y2e5d w61d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">67<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9eb y2e5c w61e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls30 ws6d\">87<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3191 w61f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">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 yea<span class=\"_ _7\"></span>rs<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ec y3192 w620 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls36 ws35\">170<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ed y3191 w621 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3150 w622 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Af<span class=\"_ _7\"></span>ter f<span class=\"_ _7\"></span>ive years<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ee y314f w4c1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">83<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8bc y3150 w2ca h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lse0 wse5\">99<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3152 w623 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>otal und<span class=\"_ _7\"></span>iscoun<span class=\"_ _7\"></span>ted lease l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s at 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ef y3151 w5ba h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">320<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9f0 y3152 w624 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4 ws4\">358<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y3193 ff50 fs5 fc3 sc0 ls0 ws1\">Lease liabil<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Statemen<span class=\"_ _7\"></span>t of Finan<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 x24d y2e33 w625 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">at<span class=\"_ gs47\"> </span>31<span class=\"_ gs47\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9f1 y2e34 w626 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls80 ws105\">2<span class=\"_ _7\"></span>74<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9f2 y2e33 w5b5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse0 wse5\">300<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w5ff h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">Cur<span class=\"_ _7\"></span>ren<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9f3 y2fde w156 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">65<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9f4 y2fdd w332 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">79<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w602 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">No<span class=\"_ _7\"></span>n-cu<span class=\"_ _7\"></span>rrent<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9f5 y2e38 w627 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">209<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9f6 y2e37 w628 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2e ws2f\">221<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs593\">Interes<span class=\"_ _7\"></span>t charge<span class=\"_ _7\"></span>d on l<span class=\"_ _7\"></span>ease liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies am<span class=\"_ _7\"></span>ounte<span class=\"_ _7\"></span>d to \u00a31<span class=\"_ _7\"></span>3 mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>24: \u00a3<span class=\"_ _7\"></span>13 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-605": {
   "value": "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>5<span class=\"_ _2ea\"> </span>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=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>Derivative<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>through other<span class=\"_ _38d\"> </span>Derivative<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span>Amortised<span class=\"_ _38d\"> </span>us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span>throu<span class=\"_ _7\"></span>gh profitcomprehensiv<span class=\"_ _5\"></span>e<span class=\"_ _38d\"> </span>Carry<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span>Amortised<span class=\"_ _38d\"> </span>cost<span class=\"_ _38d\"> </span>hedging<span class=\"_ _38d\"> </span>or lo<span class=\"_ _5\"></span>ss income<span class=\"_ _38d\"> </span>value<span class=\"_ _5\"></span> tot<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span>cost<span class=\"_ _38d\"> </span>Note<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span>Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>curren<span class=\"_ _7\"></span>t trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s1<span class=\"_ _38d\"> </span>14d<span class=\"_ _38d\"> </span>1,811<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>223<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>2,03<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>853<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _25c\"> </span></span>1,<span class=\"_ _7\"></span>853<span class=\"_ _38d\"> </span>Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _1da\"> </span><span class=\"ls0 ws1\"> </span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>9<span class=\"_ _38d\"> </span>15<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>24<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _c5\"> </span><span class=\"lse0 wse5\">30<span class=\"_ _1e2\"> </span><span class=\"lsa2 ws77\">31<span class=\"_ _e5\"> </span></span></span>\u2013<span class=\"_ _1d4\"> </span><span class=\"ls36 ws35\">61<span class=\"_ _38d\"> </span></span>Cross cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interest r<span class=\"_ _7\"></span>ate swaps<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>38<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>38<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _bf\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d4\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _38d\"> </span></span>Equity instruments<span class=\"_ _38d\"> </span>11<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>58<span class=\"_ _38d\"> </span>36<span class=\"_ _38d\"> </span>94<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _c5\"> </span><span class=\"lsd wse\">57<span class=\"_ _16e\"> </span><span class=\"ls42 ws41\">51<span class=\"_ _fb\"> </span><span class=\"lsa7 wsa1\">108<span class=\"_ _38d\"> </span></span></span></span>Cash and ca<span class=\"_ _5\"></span>sh equivalents<span class=\"_ _38d\"> </span>16<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span>88<span class=\"_ _7\"></span>0<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d2\"> </span></span>880<span class=\"_ _38d\"> </span>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>i<span class=\"_ _7\"></span>es as p<span class=\"_ _7\"></span>e<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 S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span>Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>curren<span class=\"_ _7\"></span>t trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her pay<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span>21<span class=\"_ _38d\"> </span>4,409<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>4,409<span class=\"_ _38d\"> </span><span class=\"ls9d ws97\"><span class=\"ls1e wsc8\">5,050<span class=\"_ _c1\"> </span></span></span><span class=\"ls0\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _a8\"> </span><span class=\"ls1e wsc8\">5,050<span class=\"_ _38d\"> </span></span></span>Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _a\"></span>y<span class=\"_ _38d\"> </span>24<span class=\"_ _38d\"> </span>101<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>101<span class=\"_ _38d\"> </span><span class=\"ls24 ws73\">477<span class=\"_ _be\"> </span></span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d1\"> </span><span class=\"ls24 ws73\">47<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></span>Bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs (l<span class=\"_ _7\"></span>oans<span class=\"_ _7\"></span>, overdraf<span class=\"_ _a\"></span>ts an<span class=\"_ _7\"></span>d other n<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-<span class=\"_ _38d\"> </span>curr<span class=\"_ _5\"></span>ent borrowing<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>)2<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>13<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>13<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>57<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _60\"> </span></span>1<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span>us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span>hedging<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>throu<span class=\"_ _7\"></span>gh profit<span class=\"_ _38d\"> </span>or lo<span class=\"_ _5\"></span>ss<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>through other<span class=\"_ _38d\"> </span>comprehensiv<span class=\"_ _5\"></span>e income<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Carry<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span>value<span class=\"_ _5\"></span> tot<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _29e\"> </span><span class=\"lsce ws14\">19<span class=\"_ _1d2\"> </span><span class=\"ff4e ls80 ws105\">2<span class=\"_ _7\"></span>74<span class=\"_ _be\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _be\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _aa\"> </span></span>2<span class=\"_ _a\"></span>74<span class=\"_ _1d1\"> </span></span><span class=\"lse0 wse5\">300<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d2\"> </span></span>30<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></span></span>Senior notes<span class=\"_ _13a\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _aa\"> </span><span class=\"ff4e ls4e ws3e\">393<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1c7\"> </span></span>3<span class=\"_ _7\"></span>93<span class=\"_ _25c\"> </span></span><span class=\"ls2f ws30\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _be\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _193\"> </span></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></span></span>Bo<span class=\"_ _7\"></span>nds<span class=\"_ _2ee\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _1bb\"> </span><span class=\"ff4e lsa3 ws9e\">7,<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>0<span class=\"_ _1e0\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _bd\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1bb\"> </span></span>7,<span class=\"_ _a\"></span>7<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>0<span class=\"_ _a8\"> </span></span><span class=\"ls23 wsc\">6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _a8\"> </span></span>6,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _38d\"> </span></span></span>Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _2ac\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _bd\"> </span><span class=\"ff4e ls0 ws1\">\u2013<span class=\"_ _be\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _ae\"> </span></span><span class=\"ls1c ws9d\">592<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1d1\"> </span></span>59<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></span></span>Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments <span class=\"_ _44\"> </span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts<span class=\"_ _288\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _be\"> </span></span><span class=\"ff4e\">\u2013<span class=\"_ _1e2\"> </span><span class=\"ls2 ws2\">17<span class=\"_ _fe\"> </span><span class=\"ls41 ws40\">20<span class=\"_ _e5\"> </span></span></span>\u2013<span class=\"_ _fe\"> </span><span class=\"lsa wsb\">37<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _bf\"> </span><span class=\"lsce ws14\">19<span class=\"_ _bf\"> </span>19<span class=\"_ _e5\"> </span></span>\u2013<span class=\"_ _fe\"> </span><span class=\"lsce ws14\">38</span> <span class=\"_ _44\"> </span>In<span class=\"_ _7\"></span>terest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _2ef\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span><span class=\"ff4e\">\u2013 <span class=\"_ _1d6\"> </span><span class=\"ls42 ws41\">95<span class=\"_ _bd\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _fe\"> </span><span class=\"ls42 ws41\">95<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _2ab\"> </span><span class=\"ls56 ws4e\">158<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _fb\"> </span><span class=\"ls56 ws4e\">1<span class=\"_ _7\"></span>58</span> <span class=\"_ _44\"> </span>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<span class=\"_ _2f0\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span><span class=\"ff4e\">\u2013 <span class=\"_ _170\"> </span><span class=\"ls11d ws7b\">14<span class=\"_ _bd\"> </span></span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1e2\"> </span><span class=\"ls11d ws7b\">14<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _1e2\"> </span><span class=\"ls3f ws24\">15<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _bf\"> </span><span class=\"ls3f ws24\">15<span class=\"_ _38d\"> </span></span>1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in t<span class=\"_ _7\"></span>hi<span class=\"_ _7\"></span>s lin<span class=\"_ _7\"></span>e is a ve<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>or l<span class=\"_ _7\"></span>oa<span class=\"_ _7\"></span>n note re<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>ab<span class=\"_ _7\"></span>le of \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3m<span class=\"_ _7\"></span>. At in<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ial re<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>ro<span class=\"_ _7\"></span>up h<span class=\"_ _7\"></span>as ir<span class=\"_ _7\"></span>revo<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>y de<span class=\"_ _7\"></span>sig<span class=\"_ _7\"></span>nate<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e fin<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>l ass<span class=\"_ _7\"></span>et as m<span class=\"_ _7\"></span>easu<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>d at fa<span class=\"_ _7\"></span>ir va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e th<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>gh p<span class=\"_ _7\"></span>rofi<span class=\"_ _7\"></span>t or l<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>s gi<span class=\"_ _7\"></span>ven i<span class=\"_ _7\"></span>t is ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d, a<span class=\"_ _7\"></span>nd i<span class=\"_ _7\"></span>ts p<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce is e<span class=\"_ _7\"></span>val<span class=\"_ _7\"></span>uate<span class=\"_ _7\"></span>d o<span class=\"_ _7\"></span>n a fai<span class=\"_ _7\"></span>r va<span class=\"_ _7\"></span>lue basi<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>he m<span class=\"_ _7\"></span>ax<span class=\"_ _7\"></span>im<span class=\"_ _7\"></span>um ex<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>osu<span class=\"_ _7\"></span>re to cre<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>t ris<span class=\"_ _7\"></span>k at th<span class=\"_ _7\"></span>e yea<span class=\"_ _7\"></span>r en<span class=\"_ _7\"></span>d is th<span class=\"_ _7\"></span>e ca<span class=\"_ _7\"></span>rr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e of th<span class=\"_ _7\"></span>e fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>l ass<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span><table class=\"s w545 h15d\" id=\"_e6abb209-d1f5-45ec-b792-7c9ac8f00e46\"><tr><td></td><td></td><td class=\"t m0 x8d5 h8f y30f5 ff4e fs7d fc3 sc0 ls0 ws1\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d6 h8f y30f5 ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x64f h8f y30f5 ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x678 h8f y30f5 ff4e fs7d fc3 sc0 lsfc ws102\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x8d7 h8f y30f6 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d8 h8f y30f6 ff4e fs7d fc3 sc0 ls0 ws1\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d9 h8f y30f6 ff4e fs7d fc3 sc0 ls0 ws1\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs</td><td class=\"t m0 x8da h8f y30f6 ff4e fs7d fc3 sc0 ls0 ws1\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8db h8f y30f6 ff4e fs7d fc3 sc0 ls0 ws1\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y30f7 ff4e fs7d fc3 sc0 ls0 ws1\">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>5<span class=\"_ _38d\"> </span></td><td class=\"t m0 x794 h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8dc h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x652 h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8d w546 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8dd y2e8e w547 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8 ws9\">(<span class=\"_ _7\"></span>9,<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>4<span class=\"_ _7c\"></span>6<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8de y2e8e w548 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(96<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8df y2e8e w549 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(2<span class=\"_ _a\"></span>,0<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e0 y2e8e w54a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">(<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e1 y2e8e w54b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd2 ws11f\">(<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>,9<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y302a w54c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e2 y302b w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e3 y302b w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e4 y302b w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e5 y302b w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e6 y302b w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w54d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e7 y2fdc w54e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">(<span class=\"_ _56\"></span>686)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e8 y2fdc w54f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e9 y2fdc w54f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ea y2fdc w4b9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>51<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8eb y2fdc w550 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(6<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fca w551 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Other financial liabilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ec y302c w552 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa6 wsa0\">(4<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ed y302c w553 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">(4,338<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ee y302c w554 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd wse\">(78<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ef y302c w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f0 y302c w1bc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(6)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w555 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _a\"></span>y<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f1 y2e38 w556 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">(1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f2 y2e38 w556 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">(<span class=\"_ _7\"></span>10<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f3 y2e38 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65b y2e38 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f4 y2e38 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w557 h15d\" id=\"_ed67848e-6485-4608-ae62-288ff0796e76\"><tr><td></td><td></td><td class=\"t m0 x8d5 h8f y30f8 ff4e fs7d fc3 sc0 ls0 ws1\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d6 h8f y30f8 ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x64f h8f y30f8 ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x678 h8f y30f8 ff4e fs7d fc3 sc0 lsfc ws102\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x8d7 h8f y30f9 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d8 h8f y30f9 ff4e fs7d fc3 sc0 ls0 ws1\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d9 h8f y30f9 ff4e fs7d fc3 sc0 ls0 ws1\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs</td><td class=\"t m0 x8da h8f y30f9 ff4e fs7d fc3 sc0 ls0 ws1\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8db h8f y30f9 ff4e fs7d fc3 sc0 ls0 ws1\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y30fa ff4e fs7d fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></td><td class=\"t m0 x794 h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8dc h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x652 h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2f4b w546 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f5 y2f4b w558 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">(<span class=\"_ _a\"></span>7,<span class=\"_ _7c\"></span>4<span class=\"_ _7c\"></span>5<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f6 y2f4b w559 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(17<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f7 y2f4b w55a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(88<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f8 y2f4b w55b h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f9 y2f4b w55c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(2,7<span class=\"_ _5\"></span>49)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd9 w54c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fa y2fd9 w55d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5f wsad\">(<span class=\"_ _7\"></span>594<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fb y2fd9 w55e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5f wsad\">(<span class=\"_ _7\"></span>594<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fc y2fd9 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fd y2fd9 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fe y2fd9 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w54d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ff y2fdb w55f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x900 y2fdb w560 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>6<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x901 y2fdb w4ce h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>33)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x902 y2fdb w1be h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(9<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x903 y2fdb w561 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls24 ws73\">(<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>47<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w551 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Other financial liabilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x904 y2fdd w562 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">(5<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>07<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x905 y2fdd w563 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">(5,<span class=\"_ _5\"></span>118)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x906 y2fdd w4ae h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x907 y2fdd w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x30a y2fdd w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w555 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _a\"></span>y<span class=\"_ _38d\"> </span></div></td><td class=\"c n x908 y2e37 w564 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(47<span class=\"_ _7\"></span>7<span class=\"_ _7c\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x909 y2e37 w565 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>7<span class=\"_ _7c\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x90a y2e37 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x90b y2e37 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x90c y2e37 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr></table>21 T<span class=\"_ _56\"></span>rade and Other Payables<span class=\"_ _38d\"> </span><table class=\"s w251 h16b\" id=\"_a02be8bc-719f-4b6f-b9b8-f02480096f1d\"><tr><td></td><td class=\"t m0 x286 h8f y3194 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3194 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y3195 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3195 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3196 w629 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls77 ws68\">T<span class=\"_ _56\"></span>ra<span class=\"_ _7\"></span>de payables<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9f7 y3197 w62a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9f8 y3196 w62b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">2,26<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e89 w62c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls76 ws67\">Other payables</div><div class=\"t m0 x9f9 h1e y2f48 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9fa y2e8a w62d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">309<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9fb y2e89 w62e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls42 ws41\">151<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e8b w62f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls76 ws67\">For<span class=\"_ _7\"></span>ward share<span class=\"_ _5\"></span> purchase liability</div><div class=\"t m0 x4c6 h1e y2f47 ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9fc y2e8c w630 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">191<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9fd y2e8b w4df h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">133<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8d w631 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her ta<span class=\"_ _7\"></span>x an<span class=\"_ _7\"></span>d socia<span class=\"_ _7\"></span>l se<span class=\"_ _7\"></span>curi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y payab<span class=\"_ _7\"></span>le<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9fe y2e8e w632 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">185<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ff y2e8d w633 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls36 ws35\">161<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w634 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t accr<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d on ta<span class=\"_ _7\"></span>x balan<span class=\"_ _7\"></span>ces<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa00 y2e90 w635 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">115<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa01 y2e8f w15e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3f ws24\">101<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w636 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ind<span class=\"_ _7\"></span>emn<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y prov<span class=\"_ _7\"></span>isions for d<span class=\"_ _7\"></span>ispose<span class=\"_ _7\"></span>d busin<span class=\"_ _7\"></span>esse<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa02 y2e92 w5ac h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x811 y2e91 w637 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls24 ws73\">47<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w638 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Accrua<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa03 y2e36 w639 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa04 y2e35 w63a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">2,<span class=\"_ _7\"></span>430<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w63b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls39 ws38\">T<span class=\"_ _5\"></span>rade<span class=\"_ _5\"></span> and other p<span class=\"_ _5\"></span>ayable<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa05 y2e38 w63c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls23 wsc\">5<span class=\"_ _7\"></span>,072<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa06 y2e37 w4d7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">5,<span class=\"_ _7\"></span>291<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>s am<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>s owe<span class=\"_ _7\"></span>d by rel<span class=\"_ _7\"></span>ate<span class=\"_ _7\"></span>d pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y (see N<span class=\"_ _7\"></span>ote 27<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span>2 <span class=\"_ _32\"> </span> <span class=\"_ _33\"></span>Rel<span class=\"_ _7\"></span>ates to a<span class=\"_ _7\"></span>n ag<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ent si<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d in M<span class=\"_ _7\"></span>ay 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3 to acq<span class=\"_ _7\"></span>ui<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>t<span class=\"_ _7\"></span>s ass<span class=\"_ _7\"></span>oci<span class=\"_ _7\"></span>ate<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th t<span class=\"_ _7\"></span>he Co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>y<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>e<span class=\"_ _7\"></span>d ac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>es in m<span class=\"_ _7\"></span>ai<span class=\"_ _7\"></span>nla<span class=\"_ _7\"></span>nd C<span class=\"_ _7\"></span>hin<span class=\"_ _7\"></span>a an<span class=\"_ _7\"></span>d 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>no<span class=\"_ _7\"></span>n) from i<span class=\"_ _7\"></span>ts ex<span class=\"_ _7\"></span>is<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng m<span class=\"_ _7\"></span>ino<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y sh<span class=\"_ _7\"></span>are<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span>Inc<span class=\"_ _7\"></span>lud<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n accr<span class=\"_ _7\"></span>uals is \u00a392<span class=\"_ _7\"></span>1 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>24: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>07<span class=\"_ _5\"></span>4 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s payab<span class=\"_ _7\"></span>le to trade cust<span class=\"_ _5\"></span>om<span class=\"_ _7\"></span>ers and gov<span class=\"_ _5\"></span>ernment bodies for trade spend.<span class=\"_ _38d\"> </span>Other non-current liabilities<span class=\"_ _38d\"> </span><table class=\"s w251 h130\" id=\"_6f03305b-9cf0-4212-ac11-370f9451aa5c\"><tr><td></td><td class=\"t m0 x286 h8f y3198 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3198 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y3199 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3199 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8f w63d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">US emp<span class=\"_ _7\"></span>loye<span class=\"_ _7\"></span>e-<span class=\"_ _7\"></span>related paya<span class=\"_ _7\"></span>bles<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa07 y2e90 w63e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">58<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa08 y2e8f w410 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">57<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w636 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ind<span class=\"_ _7\"></span>emn<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y prov<span class=\"_ _7\"></span>isions for d<span class=\"_ _7\"></span>ispose<span class=\"_ _7\"></span>d busin<span class=\"_ _7\"></span>esse<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa09 y2e92 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2a9 y2e91 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w390 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Other<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa0a y2e36 w63f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls113 wse3\">27<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa0b y2e35 w4f4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2e ws2f\">22<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w640 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">Other<span class=\"_ _5\"></span> non-curr<span class=\"_ _5\"></span>ent<span class=\"_ _5\"></span> liabilitie<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa0c y2e38 w4c1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">85<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa0d y2e37 w641 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">81<span class=\"_ _38d\"> </span></div></td></tr></table>Financial instruments (Note<span class=\"_ gs425\"> </span>15)<span class=\"_ _38d\"> </span>At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, \u00a34<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>9 milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) of th<span class=\"_ _7\"></span>e current a<span class=\"_ _7\"></span>nd n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>cur<span class=\"_ _7\"></span>rent trad<span class=\"_ _7\"></span>e and oth<span class=\"_ _7\"></span>er paya<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s totallin<span class=\"_ _7\"></span>g \u00a3<span class=\"_ _7\"></span>5,1<span class=\"_ _7\"></span>57 mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>372 milli<span class=\"_ _7\"></span>on) are financial l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es. T<span class=\"_ _7\"></span>hese mainl<span class=\"_ _7\"></span>y relate to amou<span class=\"_ _7\"></span>nts owe<span class=\"_ _7\"></span>d to suppl<span class=\"_ _7\"></span>iers i<span class=\"_ _7\"></span>n respe<span class=\"_ _7\"></span>ct of g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>ds or se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ces 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 bea<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g. A<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unts th<span class=\"_ _7\"></span>at are not fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>rise em<span class=\"_ _7\"></span>ploye<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>-related liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>, socia<span class=\"_ _7\"></span>l secu<span class=\"_ _7\"></span>rit<span class=\"_ _a\"></span>y liabil<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es and a<span class=\"_ _7\"></span>ccru<span class=\"_ _7\"></span>ed in<span class=\"_ _7\"></span>terest<span class=\"_ _7\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-604": {
   "value": "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>5<span class=\"_ _2ea\"> </span>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=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>Derivative<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>through other<span class=\"_ _38d\"> </span>Derivative<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span>Amortised<span class=\"_ _38d\"> </span>us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span>throu<span class=\"_ _7\"></span>gh profitcomprehensiv<span class=\"_ _5\"></span>e<span class=\"_ _38d\"> </span>Carry<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span>Amortised<span class=\"_ _38d\"> </span>cost<span class=\"_ _38d\"> </span>hedging<span class=\"_ _38d\"> </span>or lo<span class=\"_ _5\"></span>ss income<span class=\"_ _38d\"> </span>value<span class=\"_ _5\"></span> tot<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span>cost<span class=\"_ _38d\"> </span>Note<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span>Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>curren<span class=\"_ _7\"></span>t trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s1<span class=\"_ _38d\"> </span>14d<span class=\"_ _38d\"> </span>1,811<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>223<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>2,03<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>853<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _25c\"> </span></span>1,<span class=\"_ _7\"></span>853<span class=\"_ _38d\"> </span>Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _1da\"> </span><span class=\"ls0 ws1\"> </span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>9<span class=\"_ _38d\"> </span>15<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>24<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _c5\"> </span><span class=\"lse0 wse5\">30<span class=\"_ _1e2\"> </span><span class=\"lsa2 ws77\">31<span class=\"_ _e5\"> </span></span></span>\u2013<span class=\"_ _1d4\"> </span><span class=\"ls36 ws35\">61<span class=\"_ _38d\"> </span></span>Cross cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interest r<span class=\"_ _7\"></span>ate swaps<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>38<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>38<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _bf\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d4\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _38d\"> </span></span>Equity instruments<span class=\"_ _38d\"> </span>11<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>58<span class=\"_ _38d\"> </span>36<span class=\"_ _38d\"> </span>94<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _c5\"> </span><span class=\"lsd wse\">57<span class=\"_ _16e\"> </span><span class=\"ls42 ws41\">51<span class=\"_ _fb\"> </span><span class=\"lsa7 wsa1\">108<span class=\"_ _38d\"> </span></span></span></span>Cash and ca<span class=\"_ _5\"></span>sh equivalents<span class=\"_ _38d\"> </span>16<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span>88<span class=\"_ _7\"></span>0<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d2\"> </span></span>880<span class=\"_ _38d\"> </span>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>i<span class=\"_ _7\"></span>es as p<span class=\"_ _7\"></span>e<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 S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span>Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>curren<span class=\"_ _7\"></span>t trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her pay<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span>21<span class=\"_ _38d\"> </span>4,409<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>4,409<span class=\"_ _38d\"> </span><span class=\"ls9d ws97\"><span class=\"ls1e wsc8\">5,050<span class=\"_ _c1\"> </span></span></span><span class=\"ls0\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _a8\"> </span><span class=\"ls1e wsc8\">5,050<span class=\"_ _38d\"> </span></span></span>Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _a\"></span>y<span class=\"_ _38d\"> </span>24<span class=\"_ _38d\"> </span>101<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>101<span class=\"_ _38d\"> </span><span class=\"ls24 ws73\">477<span class=\"_ _be\"> </span></span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d1\"> </span><span class=\"ls24 ws73\">47<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></span>Bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs (l<span class=\"_ _7\"></span>oans<span class=\"_ _7\"></span>, overdraf<span class=\"_ _a\"></span>ts an<span class=\"_ _7\"></span>d other n<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-<span class=\"_ _38d\"> </span>curr<span class=\"_ _5\"></span>ent borrowing<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>)2<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>13<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>13<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>57<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _60\"> </span></span>1<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span>us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span>hedging<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>throu<span class=\"_ _7\"></span>gh profit<span class=\"_ _38d\"> </span>or lo<span class=\"_ _5\"></span>ss<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>through other<span class=\"_ _38d\"> </span>comprehensiv<span class=\"_ _5\"></span>e income<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Carry<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span>value<span class=\"_ _5\"></span> tot<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _29e\"> </span><span class=\"lsce ws14\">19<span class=\"_ _1d2\"> </span><span class=\"ff4e ls80 ws105\">2<span class=\"_ _7\"></span>74<span class=\"_ _be\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _be\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _aa\"> </span></span>2<span class=\"_ _a\"></span>74<span class=\"_ _1d1\"> </span></span><span class=\"lse0 wse5\">300<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d2\"> </span></span>30<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></span></span>Senior notes<span class=\"_ _13a\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _aa\"> </span><span class=\"ff4e ls4e ws3e\">393<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1c7\"> </span></span>3<span class=\"_ _7\"></span>93<span class=\"_ _25c\"> </span></span><span class=\"ls2f ws30\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _be\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _193\"> </span></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></span></span>Bo<span class=\"_ _7\"></span>nds<span class=\"_ _2ee\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _1bb\"> </span><span class=\"ff4e lsa3 ws9e\">7,<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>0<span class=\"_ _1e0\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _bd\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1bb\"> </span></span>7,<span class=\"_ _a\"></span>7<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>0<span class=\"_ _a8\"> </span></span><span class=\"ls23 wsc\">6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _a8\"> </span></span>6,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _38d\"> </span></span></span>Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _2ac\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _bd\"> </span><span class=\"ff4e ls0 ws1\">\u2013<span class=\"_ _be\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _ae\"> </span></span><span class=\"ls1c ws9d\">592<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1d1\"> </span></span>59<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></span></span>Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments <span class=\"_ _44\"> </span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts<span class=\"_ _288\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _be\"> </span></span><span class=\"ff4e\">\u2013<span class=\"_ _1e2\"> </span><span class=\"ls2 ws2\">17<span class=\"_ _fe\"> </span><span class=\"ls41 ws40\">20<span class=\"_ _e5\"> </span></span></span>\u2013<span class=\"_ _fe\"> </span><span class=\"lsa wsb\">37<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _bf\"> </span><span class=\"lsce ws14\">19<span class=\"_ _bf\"> </span>19<span class=\"_ _e5\"> </span></span>\u2013<span class=\"_ _fe\"> </span><span class=\"lsce ws14\">38</span> <span class=\"_ _44\"> </span>In<span class=\"_ _7\"></span>terest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _2ef\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span><span class=\"ff4e\">\u2013 <span class=\"_ _1d6\"> </span><span class=\"ls42 ws41\">95<span class=\"_ _bd\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _fe\"> </span><span class=\"ls42 ws41\">95<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _2ab\"> </span><span class=\"ls56 ws4e\">158<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _fb\"> </span><span class=\"ls56 ws4e\">1<span class=\"_ _7\"></span>58</span> <span class=\"_ _44\"> </span>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<span class=\"_ _2f0\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span><span class=\"ff4e\">\u2013 <span class=\"_ _170\"> </span><span class=\"ls11d ws7b\">14<span class=\"_ _bd\"> </span></span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1e2\"> </span><span class=\"ls11d ws7b\">14<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _1e2\"> </span><span class=\"ls3f ws24\">15<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _bf\"> </span><span class=\"ls3f ws24\">15<span class=\"_ _38d\"> </span></span>1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in t<span class=\"_ _7\"></span>hi<span class=\"_ _7\"></span>s lin<span class=\"_ _7\"></span>e is a ve<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>or l<span class=\"_ _7\"></span>oa<span class=\"_ _7\"></span>n note re<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>ab<span class=\"_ _7\"></span>le of \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3m<span class=\"_ _7\"></span>. At in<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ial re<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>ro<span class=\"_ _7\"></span>up h<span class=\"_ _7\"></span>as ir<span class=\"_ _7\"></span>revo<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>y de<span class=\"_ _7\"></span>sig<span class=\"_ _7\"></span>nate<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e fin<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>l ass<span class=\"_ _7\"></span>et as m<span class=\"_ _7\"></span>easu<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>d at fa<span class=\"_ _7\"></span>ir va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e th<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>gh p<span class=\"_ _7\"></span>rofi<span class=\"_ _7\"></span>t or l<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>s gi<span class=\"_ _7\"></span>ven i<span class=\"_ _7\"></span>t is ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d, a<span class=\"_ _7\"></span>nd i<span class=\"_ _7\"></span>ts p<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce is e<span class=\"_ _7\"></span>val<span class=\"_ _7\"></span>uate<span class=\"_ _7\"></span>d o<span class=\"_ _7\"></span>n a fai<span class=\"_ _7\"></span>r va<span class=\"_ _7\"></span>lue basi<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>he m<span class=\"_ _7\"></span>ax<span class=\"_ _7\"></span>im<span class=\"_ _7\"></span>um ex<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>osu<span class=\"_ _7\"></span>re to cre<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>t ris<span class=\"_ _7\"></span>k at th<span class=\"_ _7\"></span>e yea<span class=\"_ _7\"></span>r en<span class=\"_ _7\"></span>d is th<span class=\"_ _7\"></span>e ca<span class=\"_ _7\"></span>rr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e of th<span class=\"_ _7\"></span>e fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>l ass<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span><table class=\"s w545 h15d\" id=\"_e6abb209-d1f5-45ec-b792-7c9ac8f00e46\"><tr><td></td><td></td><td class=\"t m0 x8d5 h8f y30f5 ff4e fs7d fc3 sc0 ls0 ws1\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d6 h8f y30f5 ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x64f h8f y30f5 ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x678 h8f y30f5 ff4e fs7d fc3 sc0 lsfc ws102\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x8d7 h8f y30f6 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d8 h8f y30f6 ff4e fs7d fc3 sc0 ls0 ws1\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d9 h8f y30f6 ff4e fs7d fc3 sc0 ls0 ws1\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs</td><td class=\"t m0 x8da h8f y30f6 ff4e fs7d fc3 sc0 ls0 ws1\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8db h8f y30f6 ff4e fs7d fc3 sc0 ls0 ws1\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y30f7 ff4e fs7d fc3 sc0 ls0 ws1\">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>5<span class=\"_ _38d\"> </span></td><td class=\"t m0 x794 h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8dc h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x652 h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8d w546 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8dd y2e8e w547 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8 ws9\">(<span class=\"_ _7\"></span>9,<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>4<span class=\"_ _7c\"></span>6<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8de y2e8e w548 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(96<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8df y2e8e w549 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(2<span class=\"_ _a\"></span>,0<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e0 y2e8e w54a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">(<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e1 y2e8e w54b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd2 ws11f\">(<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>,9<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y302a w54c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e2 y302b w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e3 y302b w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e4 y302b w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e5 y302b w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e6 y302b w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w54d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e7 y2fdc w54e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">(<span class=\"_ _56\"></span>686)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e8 y2fdc w54f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e9 y2fdc w54f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ea y2fdc w4b9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>51<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8eb y2fdc w550 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(6<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fca w551 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Other financial liabilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ec y302c w552 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa6 wsa0\">(4<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ed y302c w553 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">(4,338<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ee y302c w554 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd wse\">(78<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ef y302c w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f0 y302c w1bc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(6)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w555 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _a\"></span>y<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f1 y2e38 w556 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">(1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f2 y2e38 w556 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">(<span class=\"_ _7\"></span>10<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f3 y2e38 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65b y2e38 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f4 y2e38 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w557 h15d\" id=\"_ed67848e-6485-4608-ae62-288ff0796e76\"><tr><td></td><td></td><td class=\"t m0 x8d5 h8f y30f8 ff4e fs7d fc3 sc0 ls0 ws1\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d6 h8f y30f8 ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x64f h8f y30f8 ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x678 h8f y30f8 ff4e fs7d fc3 sc0 lsfc ws102\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x8d7 h8f y30f9 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d8 h8f y30f9 ff4e fs7d fc3 sc0 ls0 ws1\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d9 h8f y30f9 ff4e fs7d fc3 sc0 ls0 ws1\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs</td><td class=\"t m0 x8da h8f y30f9 ff4e fs7d fc3 sc0 ls0 ws1\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8db h8f y30f9 ff4e fs7d fc3 sc0 ls0 ws1\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y30fa ff4e fs7d fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></td><td class=\"t m0 x794 h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8dc h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x652 h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2f4b w546 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f5 y2f4b w558 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">(<span class=\"_ _a\"></span>7,<span class=\"_ _7c\"></span>4<span class=\"_ _7c\"></span>5<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f6 y2f4b w559 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(17<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f7 y2f4b w55a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(88<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f8 y2f4b w55b h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f9 y2f4b w55c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(2,7<span class=\"_ _5\"></span>49)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd9 w54c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fa y2fd9 w55d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5f wsad\">(<span class=\"_ _7\"></span>594<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fb y2fd9 w55e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5f wsad\">(<span class=\"_ _7\"></span>594<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fc y2fd9 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fd y2fd9 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fe y2fd9 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w54d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ff y2fdb w55f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x900 y2fdb w560 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>6<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x901 y2fdb w4ce h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>33)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x902 y2fdb w1be h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(9<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x903 y2fdb w561 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls24 ws73\">(<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>47<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w551 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Other financial liabilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x904 y2fdd w562 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">(5<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>07<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x905 y2fdd w563 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">(5,<span class=\"_ _5\"></span>118)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x906 y2fdd w4ae h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x907 y2fdd w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x30a y2fdd w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w555 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _a\"></span>y<span class=\"_ _38d\"> </span></div></td><td class=\"c n x908 y2e37 w564 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(47<span class=\"_ _7\"></span>7<span class=\"_ _7c\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x909 y2e37 w565 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>7<span class=\"_ _7c\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x90a y2e37 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x90b y2e37 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x90c y2e37 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr></table>17 Financial Liabilities \u2013 Borro<span class=\"_ _5\"></span>wings<span class=\"_ _38d\"> </span><table class=\"s w52a h163\" id=\"_37a1e891-6fef-4e2e-a300-bf076f57c931\"><tr><td></td><td></td><td class=\"t m0 x286 h8f y3139 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3139 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x288 h8f y313a ff4e fs7d fc3 sc0 lsb4 wsb3\">Note<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y313a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y313a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y313b ff4e fs5 fc3 sc0 ls15 ws19\">Cur<span class=\"_ _7\"></span>ren<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x24d y313c w5b1 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Bank loans and<span class=\"_ _5\"></span> overdrafts</div><div class=\"t m0 x964 h1e y2f48 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x965 y313d w494 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x966 y313c w5b2 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9c ws96\">148<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y313e w54c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x967 y313f w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x968 y313e w5b3 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls1c ws9d\">59<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3140 w546 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x969 y3141 w5b4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">738<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96a y3140 w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3142 w54d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x96b y3143 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96c y3142 w5b5 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa7 wsa1\">604<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3144 w5b6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls76 ws67\">Lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96d y3144 w232 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">19<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96e y3145 w156 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">65<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96f y3144 w332 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">79<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3146 w5b7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l s<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>t-term b<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>gs<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x970 y3146 w4ff h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">810<span class=\"_ _38d\"> </span></div></td><td class=\"c n x971 y3147 w159 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls39 ws38\">1<span class=\"_ _7\"></span>,42<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y3148 ff4e fs5 fc3 sc0 ls2e ws2f\">Non-<span class=\"_ _7\"></span>current<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3149 w546 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x972 y314a w5b8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa3 ws9e\">7,<span class=\"_ _a\"></span>0<span class=\"_ _7c\"></span>1<span class=\"_ _a\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x973 y3149 w5b9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">6,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y314b w54d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x974 y314c w5ba h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">393<span class=\"_ _38d\"> </span></div></td><td class=\"c n x975 y314b w5bb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">703<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f52 w5bc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>cur<span class=\"_ _7\"></span>rent bo<span class=\"_ _7\"></span>rrowi<span class=\"_ _7\"></span>ngs<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x976 y2f53 w494 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x977 y2f52 w73 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y314d w5b6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls76 ws67\">Lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96d y314d w232 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">19<span class=\"_ _38d\"> </span></div></td><td class=\"c n x978 y314e w5bd h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">209<span class=\"_ _38d\"> </span></div></td><td class=\"c n x68c y314d w5be h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2e ws2f\">221<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y314f w5bf h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l l<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>-te<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>m bo<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>gs<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x979 y314f w5c0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">7<span class=\"_ _56\"></span>,620<span class=\"_ _38d\"> </span></div></td><td class=\"c n x97a y3150 w5c1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">7,<span class=\"_ _7c\"></span>2<span class=\"_ _7c\"></span>3<span class=\"_ _7c\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3151 w5c2 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">T<span class=\"_ _56\"></span>otal borro<span class=\"_ _5\"></span>wi<span class=\"_ _7\"></span>ngs<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x97b y3151 w5c3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">8,<span class=\"_ _7\"></span>430<span class=\"_ _38d\"> </span></div></td><td class=\"c n x97c y3152 w5c4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">8<span class=\"_ _7\"></span>,65<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f06 w5c5 h164\"><div class=\"t m0 x24c h8 y3153 ff50 fs5 fc3 sc0 ls0 ws1\">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>tr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts \u2013 as show<span class=\"_ _7\"></span>n be<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Less<span class=\"_ _5\"></span> overdrafts present<span class=\"_ _5\"></span>ed in cash and<span class=\"_ _5\"></span> cash equivalents<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x97d y304c w278 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls120 ws127\">80<span class=\"_ _38d\"> </span></div></td><td class=\"c n x97e y304b w4df h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">136<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w5c6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">in the C<span class=\"_ _7\"></span>ash Flow Statem<span class=\"_ _7\"></span>ent<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x97f y2e36 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x980 y2e35 w339 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w5c7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">T<span class=\"_ _56\"></span>otal<span class=\"_ _5\"></span> financing<span class=\"_ _5\"></span> liabiliti<span class=\"_ _5\"></span>es<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x981 y2e38 w5c8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">8,51<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x982 y2e37 w5c9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">8<span class=\"_ _a\"></span>,79<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>Ban<span class=\"_ _7\"></span>k lo<span class=\"_ _7\"></span>ans a<span class=\"_ _7\"></span>re d<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>inate<span class=\"_ _7\"></span>d i<span class=\"_ _7\"></span>n a num<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er of cu<span class=\"_ _7\"></span>rre<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>ie<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>re<span class=\"_ _7\"></span>d an<span class=\"_ _7\"></span>d bea<span class=\"_ _7\"></span>r in<span class=\"_ _7\"></span>teres<span class=\"_ _7\"></span>t b<span class=\"_ _7\"></span>ase<span class=\"_ _7\"></span>d on s<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t-term ma<span class=\"_ _7\"></span>rket interest rates<span class=\"_ _38d\"> </span><table class=\"s w5d3 h166\" id=\"_d929cba3-0567-492e-a8b8-81f77a829ccf\"><tr><td></td><td class=\"t m0 x246 h8f y315a ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y315a ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y315b ff4e fs7d fc3 sc0 ls18 ws1b\">Maturity of borro<span class=\"_ _5\"></span>wings (e<span class=\"_ _5\"></span>xcluding lease liabilities)<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y315b ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y315b ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8 y315c ff4e fs5 fc3 sc0 ls3f ws24\">Bank<span class=\"_ _5\"></span> loans<span class=\"_ _5\"></span> and o<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>erdra<span class=\"_ _5\"></span>fts r<span class=\"_ _5\"></span>epa<span class=\"_ _5\"></span>yable<span class=\"_ _5\"></span>:<span class=\"_ _223\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _e0\"> </span><span class=\"ff50\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x24d y315d w5d4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n one yea<span class=\"_ _7\"></span>r or on d<span class=\"_ _7\"></span>eman<span class=\"_ _7\"></span>d<span class=\"_ _38d\"> </span></div></td><td class=\"c n x997 y315e w494 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x998 y315d w5b2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">148<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y315f ff4e fs5 fc3 sc0 ls39 ws38\">Other bor<span class=\"_ _5\"></span>rowings<span class=\"_ _5\"></span> repa<span class=\"_ _5\"></span>yable:<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y3160 ff50 fs5 fc3 sc0 ls0 ws1\">Wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n one yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y3161 w54c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _38d\"> </span></div></td><td class=\"c n x999 y3162 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x968 y3161 w5b3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">59<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3163 w5d5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x969 y3164 w5b4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">738<span class=\"_ _38d\"> </span></div></td><td class=\"c n x99a y3163 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3165 w5d6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td class=\"c n x99b y3166 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96c y3165 w5b5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">604<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y3167 ff50 fs5 fc3 sc0 ls0 ws1\">Af<span class=\"_ _7\"></span>ter on<span class=\"_ _7\"></span>e year and i<span class=\"_ _7\"></span>n less t<span class=\"_ _7\"></span>han f<span class=\"_ _7\"></span>ive year<span class=\"_ _7\"></span>s:<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y3168 w5d5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x99c y3169 w5d7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">4,460<span class=\"_ _38d\"> </span></div></td><td class=\"c n x99d y3168 w5d8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5f wsad\">3,<span class=\"_ _7\"></span>94<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y316a w5d6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td class=\"c n x99b y316b w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x92d y316a w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y316c ff50 fs5 fc3 sc0 ls0 ws1\">Af<span class=\"_ _7\"></span>ter f<span class=\"_ _7\"></span>ive years o<span class=\"_ _7\"></span>r lo<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y316d w5d5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x99e y316e w5d9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">2,<span class=\"_ _7\"></span>552<span class=\"_ _38d\"> </span></div></td><td class=\"c n x99f y316d w5da h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">2,353<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y316f w5d6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td class=\"c n x974 y3170 wd3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">393<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9a0 y316f w5db h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">703<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3171 w5dc h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Other non-curr<span class=\"_ _5\"></span>ent borrowing<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9a1 y3172 w505 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2d3 y3171 w73 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">9</div></td></tr><tr><td></td><td class=\"c n x24d y3159 w5dd h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\"><span class=\"_ gs47\"> </span><span class=\"_ _308\"> </span><span class=\"ff4e ls24 ws73\">8<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>49<span class=\"_ _38d\"> </span></span></div></td><td class=\"c n x9a2 y3159 w5de h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9d ws97\">8,210<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w5df h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">Gross borro<span class=\"_ _5\"></span>wings (<span class=\"_ _5\"></span>unsecured)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9a3 y2e38 w5e0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsdf wse4\">8,<span class=\"_ _5\"></span>156<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9a4 y2e37 w5e1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">8,358</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-601": {
   "value": "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>5<span class=\"_ _2ea\"> </span>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=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>Derivative<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>through other<span class=\"_ _38d\"> </span>Derivative<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span>Amortised<span class=\"_ _38d\"> </span>us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span>throu<span class=\"_ _7\"></span>gh profitcomprehensiv<span class=\"_ _5\"></span>e<span class=\"_ _38d\"> </span>Carry<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span>Amortised<span class=\"_ _38d\"> </span>cost<span class=\"_ _38d\"> </span>hedging<span class=\"_ _38d\"> </span>or lo<span class=\"_ _5\"></span>ss income<span class=\"_ _38d\"> </span>value<span class=\"_ _5\"></span> tot<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span>cost<span class=\"_ _38d\"> </span>Note<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span>Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>curren<span class=\"_ _7\"></span>t trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s1<span class=\"_ _38d\"> </span>14d<span class=\"_ _38d\"> </span>1,811<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>223<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>2,03<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>853<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _25c\"> </span></span>1,<span class=\"_ _7\"></span>853<span class=\"_ _38d\"> </span>Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _1da\"> </span><span class=\"ls0 ws1\"> </span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>9<span class=\"_ _38d\"> </span>15<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>24<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _c5\"> </span><span class=\"lse0 wse5\">30<span class=\"_ _1e2\"> </span><span class=\"lsa2 ws77\">31<span class=\"_ _e5\"> </span></span></span>\u2013<span class=\"_ _1d4\"> </span><span class=\"ls36 ws35\">61<span class=\"_ _38d\"> </span></span>Cross cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interest r<span class=\"_ _7\"></span>ate swaps<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>38<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>38<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _bf\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d4\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _38d\"> </span></span>Equity instruments<span class=\"_ _38d\"> </span>11<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>58<span class=\"_ _38d\"> </span>36<span class=\"_ _38d\"> </span>94<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _c5\"> </span><span class=\"lsd wse\">57<span class=\"_ _16e\"> </span><span class=\"ls42 ws41\">51<span class=\"_ _fb\"> </span><span class=\"lsa7 wsa1\">108<span class=\"_ _38d\"> </span></span></span></span>Cash and ca<span class=\"_ _5\"></span>sh equivalents<span class=\"_ _38d\"> </span>16<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span>88<span class=\"_ _7\"></span>0<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d2\"> </span></span>880<span class=\"_ _38d\"> </span>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>i<span class=\"_ _7\"></span>es as p<span class=\"_ _7\"></span>e<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 S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span>Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>curren<span class=\"_ _7\"></span>t trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her pay<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span>21<span class=\"_ _38d\"> </span>4,409<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>4,409<span class=\"_ _38d\"> </span><span class=\"ls9d ws97\"><span class=\"ls1e wsc8\">5,050<span class=\"_ _c1\"> </span></span></span><span class=\"ls0\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _a8\"> </span><span class=\"ls1e wsc8\">5,050<span class=\"_ _38d\"> </span></span></span>Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _a\"></span>y<span class=\"_ _38d\"> </span>24<span class=\"_ _38d\"> </span>101<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>101<span class=\"_ _38d\"> </span><span class=\"ls24 ws73\">477<span class=\"_ _be\"> </span></span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d1\"> </span><span class=\"ls24 ws73\">47<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></span>Bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs (l<span class=\"_ _7\"></span>oans<span class=\"_ _7\"></span>, overdraf<span class=\"_ _a\"></span>ts an<span class=\"_ _7\"></span>d other n<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-<span class=\"_ _38d\"> </span>curr<span class=\"_ _5\"></span>ent borrowing<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>)2<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>13<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>13<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>57<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _60\"> </span></span>1<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span>us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span>hedging<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>throu<span class=\"_ _7\"></span>gh profit<span class=\"_ _38d\"> </span>or lo<span class=\"_ _5\"></span>ss<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>through other<span class=\"_ _38d\"> </span>comprehensiv<span class=\"_ _5\"></span>e income<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Carry<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span>value<span class=\"_ _5\"></span> tot<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _29e\"> </span><span class=\"lsce ws14\">19<span class=\"_ _1d2\"> </span><span class=\"ff4e ls80 ws105\">2<span class=\"_ _7\"></span>74<span class=\"_ _be\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _be\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _aa\"> </span></span>2<span class=\"_ _a\"></span>74<span class=\"_ _1d1\"> </span></span><span class=\"lse0 wse5\">300<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d2\"> </span></span>30<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></span></span>Senior notes<span class=\"_ _13a\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _aa\"> </span><span class=\"ff4e ls4e ws3e\">393<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1c7\"> </span></span>3<span class=\"_ _7\"></span>93<span class=\"_ _25c\"> </span></span><span class=\"ls2f ws30\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _be\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _193\"> </span></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></span></span>Bo<span class=\"_ _7\"></span>nds<span class=\"_ _2ee\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _1bb\"> </span><span class=\"ff4e lsa3 ws9e\">7,<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>0<span class=\"_ _1e0\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _bd\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1bb\"> </span></span>7,<span class=\"_ _a\"></span>7<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>0<span class=\"_ _a8\"> </span></span><span class=\"ls23 wsc\">6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _a8\"> </span></span>6,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _38d\"> </span></span></span>Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _2ac\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _bd\"> </span><span class=\"ff4e ls0 ws1\">\u2013<span class=\"_ _be\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _ae\"> </span></span><span class=\"ls1c ws9d\">592<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1d1\"> </span></span>59<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></span></span>Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments <span class=\"_ _44\"> </span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts<span class=\"_ _288\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _be\"> </span></span><span class=\"ff4e\">\u2013<span class=\"_ _1e2\"> </span><span class=\"ls2 ws2\">17<span class=\"_ _fe\"> </span><span class=\"ls41 ws40\">20<span class=\"_ _e5\"> </span></span></span>\u2013<span class=\"_ _fe\"> </span><span class=\"lsa wsb\">37<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _bf\"> </span><span class=\"lsce ws14\">19<span class=\"_ _bf\"> </span>19<span class=\"_ _e5\"> </span></span>\u2013<span class=\"_ _fe\"> </span><span class=\"lsce ws14\">38</span> <span class=\"_ _44\"> </span>In<span class=\"_ _7\"></span>terest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _2ef\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span><span class=\"ff4e\">\u2013 <span class=\"_ _1d6\"> </span><span class=\"ls42 ws41\">95<span class=\"_ _bd\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _fe\"> </span><span class=\"ls42 ws41\">95<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _2ab\"> </span><span class=\"ls56 ws4e\">158<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _fb\"> </span><span class=\"ls56 ws4e\">1<span class=\"_ _7\"></span>58</span> <span class=\"_ _44\"> </span>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<span class=\"_ _2f0\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span><span class=\"ff4e\">\u2013 <span class=\"_ _170\"> </span><span class=\"ls11d ws7b\">14<span class=\"_ _bd\"> </span></span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1e2\"> </span><span class=\"ls11d ws7b\">14<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _1e2\"> </span><span class=\"ls3f ws24\">15<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _bf\"> </span><span class=\"ls3f ws24\">15<span class=\"_ _38d\"> </span></span>1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in t<span class=\"_ _7\"></span>hi<span class=\"_ _7\"></span>s lin<span class=\"_ _7\"></span>e is a ve<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>or l<span class=\"_ _7\"></span>oa<span class=\"_ _7\"></span>n note re<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>ab<span class=\"_ _7\"></span>le of \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3m<span class=\"_ _7\"></span>. At in<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ial re<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>ro<span class=\"_ _7\"></span>up h<span class=\"_ _7\"></span>as ir<span class=\"_ _7\"></span>revo<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>y de<span class=\"_ _7\"></span>sig<span class=\"_ _7\"></span>nate<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e fin<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>l ass<span class=\"_ _7\"></span>et as m<span class=\"_ _7\"></span>easu<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>d at fa<span class=\"_ _7\"></span>ir va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e th<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>gh p<span class=\"_ _7\"></span>rofi<span class=\"_ _7\"></span>t or l<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>s gi<span class=\"_ _7\"></span>ven i<span class=\"_ _7\"></span>t is ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d, a<span class=\"_ _7\"></span>nd i<span class=\"_ _7\"></span>ts p<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce is e<span class=\"_ _7\"></span>val<span class=\"_ _7\"></span>uate<span class=\"_ _7\"></span>d o<span class=\"_ _7\"></span>n a fai<span class=\"_ _7\"></span>r va<span class=\"_ _7\"></span>lue basi<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>he m<span class=\"_ _7\"></span>ax<span class=\"_ _7\"></span>im<span class=\"_ _7\"></span>um ex<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>osu<span class=\"_ _7\"></span>re to cre<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>t ris<span class=\"_ _7\"></span>k at th<span class=\"_ _7\"></span>e yea<span class=\"_ _7\"></span>r en<span class=\"_ _7\"></span>d is th<span class=\"_ _7\"></span>e ca<span class=\"_ _7\"></span>rr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e of th<span class=\"_ _7\"></span>e fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>l ass<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span><div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs56a\">16 Cash and C<span class=\"_ _5\"></span>ash Equivalents<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs56b\">The G<span class=\"_ _7\"></span>roup o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>rates in a num<span class=\"_ _7\"></span>ber of ter<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>tories w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re there are ei<span class=\"_ _7\"></span>the<span class=\"_ _7\"></span>r foreign cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y exchan<span class=\"_ _7\"></span>ge </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs56c\">restr<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns or it is di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cul<span class=\"_ _7\"></span>t for the G<span class=\"_ _7\"></span>roup to ex<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>t cash readi<span class=\"_ _7\"></span>ly an<span class=\"_ _7\"></span>d easily i<span class=\"_ _7\"></span>n the sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t ter<span class=\"_ _7\"></span>m. A<span class=\"_ _7\"></span>s a </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs56d\">result<span class=\"_ _7\"></span>, \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>82 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>12<span class=\"_ _7\"></span>0 mill<span class=\"_ _7\"></span>ion) of cash includ<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n cash an<span class=\"_ _7\"></span>d cash equ<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>lent<span class=\"_ _7\"></span>s is restr<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>ted </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs56e\">for use by the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p, yet availab<span class=\"_ _7\"></span>le 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 o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>ns.<span class=\"_ _38d\"> </span></div><div class=\"gs56f\"><table class=\"s w265 h130\" id=\"_3278f3a0-9bd3-45a2-ab78-39952d7b4ba3\"><tr><td></td><td class=\"t m0 x246 h8f y312f ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y312f ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x249 h8f y3130 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y3130 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8f w59b h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Cash at ban<span class=\"_ _7\"></span>k and i<span class=\"_ _7\"></span>n hand<span class=\"_ _38d\"> </span></div></td><td class=\"c n x94d y2e90 w59c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">557<span class=\"_ _38d\"> </span></div></td><td class=\"c n x624 y2e8f w59d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">50<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e33 w59e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-term ba<span class=\"_ _7\"></span>nk de<span class=\"_ _7\"></span>posi<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n x94e y2e34 w59f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls120 ws127\">408<span class=\"_ _38d\"> </span></div></td><td class=\"c n x621 y2e33 w450 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">350<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w5a0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Mo<span class=\"_ _7\"></span>ney mar<span class=\"_ _7\"></span>ket fund inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts<span class=\"_ _38d\"> </span></div></td><td class=\"c n x94f y2e36 wbd h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">987<span class=\"_ _38d\"> </span></div></td><td class=\"c n x950 y2e35 w275 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">26<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w5a1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">Cas<span class=\"_ _7\"></span>h a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>d c<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>h eq<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n x951 y2e38 w58a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd2 ws11f\">1<span class=\"_ _a\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x952 y2e37 wbd h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">880</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-595": {
   "value": "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>5<span class=\"_ _2ea\"> </span>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=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>Derivative<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>through other<span class=\"_ _38d\"> </span>Derivative<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span>Amortised<span class=\"_ _38d\"> </span>us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span>throu<span class=\"_ _7\"></span>gh profitcomprehensiv<span class=\"_ _5\"></span>e<span class=\"_ _38d\"> </span>Carry<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span>Amortised<span class=\"_ _38d\"> </span>cost<span class=\"_ _38d\"> </span>hedging<span class=\"_ _38d\"> </span>or lo<span class=\"_ _5\"></span>ss income<span class=\"_ _38d\"> </span>value<span class=\"_ _5\"></span> tot<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span>cost<span class=\"_ _38d\"> </span>Note<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span>Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>curren<span class=\"_ _7\"></span>t trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s1<span class=\"_ _38d\"> </span>14d<span class=\"_ _38d\"> </span>1,811<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>223<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>2,03<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>853<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _25c\"> </span></span>1,<span class=\"_ _7\"></span>853<span class=\"_ _38d\"> </span>Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _1da\"> </span><span class=\"ls0 ws1\"> </span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>9<span class=\"_ _38d\"> </span>15<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>24<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _c5\"> </span><span class=\"lse0 wse5\">30<span class=\"_ _1e2\"> </span><span class=\"lsa2 ws77\">31<span class=\"_ _e5\"> </span></span></span>\u2013<span class=\"_ _1d4\"> </span><span class=\"ls36 ws35\">61<span class=\"_ _38d\"> </span></span>Cross cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interest r<span class=\"_ _7\"></span>ate swaps<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>38<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>38<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _bf\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d4\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _38d\"> </span></span>Equity instruments<span class=\"_ _38d\"> </span>11<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>58<span class=\"_ _38d\"> </span>36<span class=\"_ _38d\"> </span>94<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _c5\"> </span><span class=\"lsd wse\">57<span class=\"_ _16e\"> </span><span class=\"ls42 ws41\">51<span class=\"_ _fb\"> </span><span class=\"lsa7 wsa1\">108<span class=\"_ _38d\"> </span></span></span></span>Cash and ca<span class=\"_ _5\"></span>sh equivalents<span class=\"_ _38d\"> </span>16<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span>88<span class=\"_ _7\"></span>0<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d2\"> </span></span>880<span class=\"_ _38d\"> </span>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>i<span class=\"_ _7\"></span>es as p<span class=\"_ _7\"></span>e<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 S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span>Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>curren<span class=\"_ _7\"></span>t trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her pay<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span>21<span class=\"_ _38d\"> </span>4,409<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>4,409<span class=\"_ _38d\"> </span><span class=\"ls9d ws97\"><span class=\"ls1e wsc8\">5,050<span class=\"_ _c1\"> </span></span></span><span class=\"ls0\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _a8\"> </span><span class=\"ls1e wsc8\">5,050<span class=\"_ _38d\"> </span></span></span>Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _a\"></span>y<span class=\"_ _38d\"> </span>24<span class=\"_ _38d\"> </span>101<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>101<span class=\"_ _38d\"> </span><span class=\"ls24 ws73\">477<span class=\"_ _be\"> </span></span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d1\"> </span><span class=\"ls24 ws73\">47<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></span>Bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs (l<span class=\"_ _7\"></span>oans<span class=\"_ _7\"></span>, overdraf<span class=\"_ _a\"></span>ts an<span class=\"_ _7\"></span>d other n<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-<span class=\"_ _38d\"> </span>curr<span class=\"_ _5\"></span>ent borrowing<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>)2<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>13<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>13<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>57<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _60\"> </span></span>1<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span>us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span>hedging<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>throu<span class=\"_ _7\"></span>gh profit<span class=\"_ _38d\"> </span>or lo<span class=\"_ _5\"></span>ss<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>through other<span class=\"_ _38d\"> </span>comprehensiv<span class=\"_ _5\"></span>e income<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Carry<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span>value<span class=\"_ _5\"></span> tot<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _29e\"> </span><span class=\"lsce ws14\">19<span class=\"_ _1d2\"> </span><span class=\"ff4e ls80 ws105\">2<span class=\"_ _7\"></span>74<span class=\"_ _be\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _be\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _aa\"> </span></span>2<span class=\"_ _a\"></span>74<span class=\"_ _1d1\"> </span></span><span class=\"lse0 wse5\">300<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d2\"> </span></span>30<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></span></span>Senior notes<span class=\"_ _13a\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _aa\"> </span><span class=\"ff4e ls4e ws3e\">393<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1c7\"> </span></span>3<span class=\"_ _7\"></span>93<span class=\"_ _25c\"> </span></span><span class=\"ls2f ws30\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _be\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _193\"> </span></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></span></span>Bo<span class=\"_ _7\"></span>nds<span class=\"_ _2ee\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _1bb\"> </span><span class=\"ff4e lsa3 ws9e\">7,<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>0<span class=\"_ _1e0\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _bd\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1bb\"> </span></span>7,<span class=\"_ _a\"></span>7<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>0<span class=\"_ _a8\"> </span></span><span class=\"ls23 wsc\">6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _a8\"> </span></span>6,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _38d\"> </span></span></span>Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _2ac\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _bd\"> </span><span class=\"ff4e ls0 ws1\">\u2013<span class=\"_ _be\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _ae\"> </span></span><span class=\"ls1c ws9d\">592<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1d1\"> </span></span>59<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></span></span>Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments <span class=\"_ _44\"> </span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts<span class=\"_ _288\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _be\"> </span></span><span class=\"ff4e\">\u2013<span class=\"_ _1e2\"> </span><span class=\"ls2 ws2\">17<span class=\"_ _fe\"> </span><span class=\"ls41 ws40\">20<span class=\"_ _e5\"> </span></span></span>\u2013<span class=\"_ _fe\"> </span><span class=\"lsa wsb\">37<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _bf\"> </span><span class=\"lsce ws14\">19<span class=\"_ _bf\"> </span>19<span class=\"_ _e5\"> </span></span>\u2013<span class=\"_ _fe\"> </span><span class=\"lsce ws14\">38</span> <span class=\"_ _44\"> </span>In<span class=\"_ _7\"></span>terest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _2ef\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span><span class=\"ff4e\">\u2013 <span class=\"_ _1d6\"> </span><span class=\"ls42 ws41\">95<span class=\"_ _bd\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _fe\"> </span><span class=\"ls42 ws41\">95<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _2ab\"> </span><span class=\"ls56 ws4e\">158<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _fb\"> </span><span class=\"ls56 ws4e\">1<span class=\"_ _7\"></span>58</span> <span class=\"_ _44\"> </span>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<span class=\"_ _2f0\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span><span class=\"ff4e\">\u2013 <span class=\"_ _170\"> </span><span class=\"ls11d ws7b\">14<span class=\"_ _bd\"> </span></span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1e2\"> </span><span class=\"ls11d ws7b\">14<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _1e2\"> </span><span class=\"ls3f ws24\">15<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _bf\"> </span><span class=\"ls3f ws24\">15<span class=\"_ _38d\"> </span></span>1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in t<span class=\"_ _7\"></span>hi<span class=\"_ _7\"></span>s lin<span class=\"_ _7\"></span>e is a ve<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>or l<span class=\"_ _7\"></span>oa<span class=\"_ _7\"></span>n note re<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>ab<span class=\"_ _7\"></span>le of \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3m<span class=\"_ _7\"></span>. At in<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ial re<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>ro<span class=\"_ _7\"></span>up h<span class=\"_ _7\"></span>as ir<span class=\"_ _7\"></span>revo<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>y de<span class=\"_ _7\"></span>sig<span class=\"_ _7\"></span>nate<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e fin<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>l ass<span class=\"_ _7\"></span>et as m<span class=\"_ _7\"></span>easu<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>d at fa<span class=\"_ _7\"></span>ir va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e th<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>gh p<span class=\"_ _7\"></span>rofi<span class=\"_ _7\"></span>t or l<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>s gi<span class=\"_ _7\"></span>ven i<span class=\"_ _7\"></span>t is ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d, a<span class=\"_ _7\"></span>nd i<span class=\"_ _7\"></span>ts p<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce is e<span class=\"_ _7\"></span>val<span class=\"_ _7\"></span>uate<span class=\"_ _7\"></span>d o<span class=\"_ _7\"></span>n a fai<span class=\"_ _7\"></span>r va<span class=\"_ _7\"></span>lue basi<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>he m<span class=\"_ _7\"></span>ax<span class=\"_ _7\"></span>im<span class=\"_ _7\"></span>um ex<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>osu<span class=\"_ _7\"></span>re to cre<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>t ris<span class=\"_ _7\"></span>k at th<span class=\"_ _7\"></span>e yea<span class=\"_ _7\"></span>r en<span class=\"_ _7\"></span>d is th<span class=\"_ _7\"></span>e ca<span class=\"_ _7\"></span>rr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e of th<span class=\"_ _7\"></span>e fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>l ass<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-588": {
   "value": "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>5<span class=\"_ _2ea\"> </span>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=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>Derivative<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>through other<span class=\"_ _38d\"> </span>Derivative<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span>Amortised<span class=\"_ _38d\"> </span>us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span>throu<span class=\"_ _7\"></span>gh profitcomprehensiv<span class=\"_ _5\"></span>e<span class=\"_ _38d\"> </span>Carry<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span>Amortised<span class=\"_ _38d\"> </span>cost<span class=\"_ _38d\"> </span>hedging<span class=\"_ _38d\"> </span>or lo<span class=\"_ _5\"></span>ss income<span class=\"_ _38d\"> </span>value<span class=\"_ _5\"></span> tot<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span>cost<span class=\"_ _38d\"> </span>Note<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span>Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>curren<span class=\"_ _7\"></span>t trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s1<span class=\"_ _38d\"> </span>14d<span class=\"_ _38d\"> </span>1,811<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>223<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>2,03<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>853<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _25c\"> </span></span>1,<span class=\"_ _7\"></span>853<span class=\"_ _38d\"> </span>Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _1da\"> </span><span class=\"ls0 ws1\"> </span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>9<span class=\"_ _38d\"> </span>15<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>24<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _c5\"> </span><span class=\"lse0 wse5\">30<span class=\"_ _1e2\"> </span><span class=\"lsa2 ws77\">31<span class=\"_ _e5\"> </span></span></span>\u2013<span class=\"_ _1d4\"> </span><span class=\"ls36 ws35\">61<span class=\"_ _38d\"> </span></span>Cross cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interest r<span class=\"_ _7\"></span>ate swaps<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>38<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>38<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _bf\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d4\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _38d\"> </span></span>Equity instruments<span class=\"_ _38d\"> </span>11<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>58<span class=\"_ _38d\"> </span>36<span class=\"_ _38d\"> </span>94<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _c5\"> </span><span class=\"lsd wse\">57<span class=\"_ _16e\"> </span><span class=\"ls42 ws41\">51<span class=\"_ _fb\"> </span><span class=\"lsa7 wsa1\">108<span class=\"_ _38d\"> </span></span></span></span>Cash and ca<span class=\"_ _5\"></span>sh equivalents<span class=\"_ _38d\"> </span>16<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span>88<span class=\"_ _7\"></span>0<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d2\"> </span></span>880<span class=\"_ _38d\"> </span>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>i<span class=\"_ _7\"></span>es as p<span class=\"_ _7\"></span>e<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 S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span>Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>curren<span class=\"_ _7\"></span>t trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her pay<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span>21<span class=\"_ _38d\"> </span>4,409<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>4,409<span class=\"_ _38d\"> </span><span class=\"ls9d ws97\"><span class=\"ls1e wsc8\">5,050<span class=\"_ _c1\"> </span></span></span><span class=\"ls0\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _a8\"> </span><span class=\"ls1e wsc8\">5,050<span class=\"_ _38d\"> </span></span></span>Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _a\"></span>y<span class=\"_ _38d\"> </span>24<span class=\"_ _38d\"> </span>101<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>101<span class=\"_ _38d\"> </span><span class=\"ls24 ws73\">477<span class=\"_ _be\"> </span></span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d1\"> </span><span class=\"ls24 ws73\">47<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></span>Bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs (l<span class=\"_ _7\"></span>oans<span class=\"_ _7\"></span>, overdraf<span class=\"_ _a\"></span>ts an<span class=\"_ _7\"></span>d other n<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-<span class=\"_ _38d\"> </span>curr<span class=\"_ _5\"></span>ent borrowing<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>)2<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>13<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>13<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>57<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _60\"> </span></span>1<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span>us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span>hedging<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>throu<span class=\"_ _7\"></span>gh profit<span class=\"_ _38d\"> </span>or lo<span class=\"_ _5\"></span>ss<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>through other<span class=\"_ _38d\"> </span>comprehensiv<span class=\"_ _5\"></span>e income<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Carry<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span>value<span class=\"_ _5\"></span> tot<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _29e\"> </span><span class=\"lsce ws14\">19<span class=\"_ _1d2\"> </span><span class=\"ff4e ls80 ws105\">2<span class=\"_ _7\"></span>74<span class=\"_ _be\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _be\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _aa\"> </span></span>2<span class=\"_ _a\"></span>74<span class=\"_ _1d1\"> </span></span><span class=\"lse0 wse5\">300<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d2\"> </span></span>30<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></span></span>Senior notes<span class=\"_ _13a\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _aa\"> </span><span class=\"ff4e ls4e ws3e\">393<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1c7\"> </span></span>3<span class=\"_ _7\"></span>93<span class=\"_ _25c\"> </span></span><span class=\"ls2f ws30\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _be\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _193\"> </span></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></span></span>Bo<span class=\"_ _7\"></span>nds<span class=\"_ _2ee\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _1bb\"> </span><span class=\"ff4e lsa3 ws9e\">7,<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>0<span class=\"_ _1e0\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _bd\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1bb\"> </span></span>7,<span class=\"_ _a\"></span>7<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>0<span class=\"_ _a8\"> </span></span><span class=\"ls23 wsc\">6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _a8\"> </span></span>6,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _38d\"> </span></span></span>Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _2ac\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _bd\"> </span><span class=\"ff4e ls0 ws1\">\u2013<span class=\"_ _be\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _ae\"> </span></span><span class=\"ls1c ws9d\">592<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1d1\"> </span></span>59<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></span></span>Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments <span class=\"_ _44\"> </span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts<span class=\"_ _288\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _be\"> </span></span><span class=\"ff4e\">\u2013<span class=\"_ _1e2\"> </span><span class=\"ls2 ws2\">17<span class=\"_ _fe\"> </span><span class=\"ls41 ws40\">20<span class=\"_ _e5\"> </span></span></span>\u2013<span class=\"_ _fe\"> </span><span class=\"lsa wsb\">37<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _bf\"> </span><span class=\"lsce ws14\">19<span class=\"_ _bf\"> </span>19<span class=\"_ _e5\"> </span></span>\u2013<span class=\"_ _fe\"> </span><span class=\"lsce ws14\">38</span> <span class=\"_ _44\"> </span>In<span class=\"_ _7\"></span>terest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _2ef\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span><span class=\"ff4e\">\u2013 <span class=\"_ _1d6\"> </span><span class=\"ls42 ws41\">95<span class=\"_ _bd\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _fe\"> </span><span class=\"ls42 ws41\">95<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _2ab\"> </span><span class=\"ls56 ws4e\">158<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _fb\"> </span><span class=\"ls56 ws4e\">1<span class=\"_ _7\"></span>58</span> <span class=\"_ _44\"> </span>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<span class=\"_ _2f0\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span><span class=\"ff4e\">\u2013 <span class=\"_ _170\"> </span><span class=\"ls11d ws7b\">14<span class=\"_ _bd\"> </span></span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1e2\"> </span><span class=\"ls11d ws7b\">14<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _1e2\"> </span><span class=\"ls3f ws24\">15<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _bf\"> </span><span class=\"ls3f ws24\">15<span class=\"_ _38d\"> </span></span>1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in t<span class=\"_ _7\"></span>hi<span class=\"_ _7\"></span>s lin<span class=\"_ _7\"></span>e is a ve<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>or l<span class=\"_ _7\"></span>oa<span class=\"_ _7\"></span>n note re<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>ab<span class=\"_ _7\"></span>le of \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3m<span class=\"_ _7\"></span>. At in<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ial re<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>ro<span class=\"_ _7\"></span>up h<span class=\"_ _7\"></span>as ir<span class=\"_ _7\"></span>revo<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>y de<span class=\"_ _7\"></span>sig<span class=\"_ _7\"></span>nate<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e fin<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>l ass<span class=\"_ _7\"></span>et as m<span class=\"_ _7\"></span>easu<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>d at fa<span class=\"_ _7\"></span>ir va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e th<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>gh p<span class=\"_ _7\"></span>rofi<span class=\"_ _7\"></span>t or l<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>s gi<span class=\"_ _7\"></span>ven i<span class=\"_ _7\"></span>t is ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d, a<span class=\"_ _7\"></span>nd i<span class=\"_ _7\"></span>ts p<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce is e<span class=\"_ _7\"></span>val<span class=\"_ _7\"></span>uate<span class=\"_ _7\"></span>d o<span class=\"_ _7\"></span>n a fai<span class=\"_ _7\"></span>r va<span class=\"_ _7\"></span>lue basi<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>he m<span class=\"_ _7\"></span>ax<span class=\"_ _7\"></span>im<span class=\"_ _7\"></span>um ex<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>osu<span class=\"_ _7\"></span>re to cre<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>t ris<span class=\"_ _7\"></span>k at th<span class=\"_ _7\"></span>e yea<span class=\"_ _7\"></span>r en<span class=\"_ _7\"></span>d is th<span class=\"_ _7\"></span>e ca<span class=\"_ _7\"></span>rr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e of th<span class=\"_ _7\"></span>e fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>l ass<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span>The foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng tab<span class=\"_ _7\"></span>le cate<span class=\"_ _7\"></span>gor<span class=\"_ _7\"></span>ises th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial asset<span class=\"_ _7\"></span>s and lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties h<span class=\"_ _7\"></span>eld a<span class=\"_ _7\"></span>t fair va<span class=\"_ _7\"></span>lue by<span class=\"_ gs47\"> </span>the va<span class=\"_ _7\"></span>luatio<span class=\"_ _7\"></span>n meth<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>og<span class=\"_ _7\"></span>y app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d in determ<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g the<span class=\"_ _7\"></span>ir fair v<span class=\"_ _7\"></span>alu<span class=\"_ _7\"></span>e.<span class=\"_ _38d\"> </span><table class=\"s w516 h159\" id=\"_2c1007a6-6182-4e5f-8bbd-33f6bbfe762f\"><tr><td></td><td></td><td></td><td class=\"c n x866 y30c2 w517 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">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>5<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x867 y30c2 w518 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">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 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x868 h8f y30c3 ff4e fs7d fc3 sc0 lsfc ws102\">Leve<span class=\"_ _7\"></span>l 1<span class=\"_ _38d\"> </span></td><td class=\"t m0 x869 h8f y30c3 ff4e fs7d fc3 sc0 lsfc ws102\">Leve<span class=\"_ _7\"></span>l 2<span class=\"_ _38d\"> </span></td><td class=\"t m0 x589 h8f y30c3 ff4e fs7d fc3 sc0 lsfc ws102\">Leve<span class=\"_ _7\"></span>l 3<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86a h8f y30c3 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 x762 h8f y30c3 ff4e fs7d fc3 sc0 lsfc ws102\">Leve<span class=\"_ _7\"></span>l 1<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86b h8f y30c3 ff4e fs7d fc3 sc0 lsfc ws102\">Leve<span class=\"_ _7\"></span>l 2<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86c h8f y30c3 ff4e fs7d fc3 sc0 lsfc ws102\">Leve<span class=\"_ _7\"></span>l 3<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y30c3 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x86d h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x75e h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x540 h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d6 h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86e h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86f h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y30c6 w519 h15a\"><div class=\"t m0 x24c h29 y30c5 ff4e fs5 fc3 sc0 ls0 ws1\">As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r t<span class=\"_ _7\"></span>he<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls39 ws38\">Balance<span class=\"_ _5\"></span> Sheet<span class=\"_ _38d\"> </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 x24b h8 y30c7 ff50 fs5 fc3 sc0 lsa wsb\">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 x24b h8 y30c8 ff50 fs5 fc3 sc0 ls23 wsc\">instruments</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y30c9 ff50 fs5 fc3 sc0 ls0 ws1\"> <span class=\"_ _44\"> </span> <span class=\"_ _e\"></span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard 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 x870 y30ca w51a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x871 y30cb w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x872 y30cb w507 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">24<span class=\"_ _38d\"> </span></div></td><td class=\"c n x873 y30cb w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x874 y30cb w507 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">24<span class=\"_ _38d\"> </span></div></td><td class=\"c n x875 y30ca w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x876 y30ca w51b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls36 ws35\">61<span class=\"_ _38d\"> </span></div></td><td class=\"c n x877 y30ca w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x878 y30ca wb6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls36 ws35\">61<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x56e y30cc w51c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>terest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x879 y30cd w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x87a y30cd w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x87b y30cd w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x87c y30cd w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x87d y30cc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x87e y30cc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x87f y30cc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x880 y30cc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013</div></td></tr><tr><td class=\"t m0 x24b h8 y30ce ff50 fs5 fc3 sc0 ls0 ws3b\"> <span class=\"_ _15\"> </span> Cross <span class=\"_ _2c\"> </span>currenc<span class=\"_ _7\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x870 y30cf w51d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">interest<span class=\"_ gs47\"> </span>ra<span class=\"_ _7\"></span>te swaps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x881 y30d0 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x882 y30d0 w4f7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">38<span class=\"_ _38d\"> </span></div></td><td class=\"c n x883 y30d0 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x884 y30d0 w4f7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">38<span class=\"_ _38d\"> </span></div></td><td class=\"c n x885 y30cf w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x886 y30cf w504 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x887 y30cf w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x888 y30cf w504 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y30d1 w99 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Equity instruments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x889 y30d2 w51e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse7 wseb\">18<span class=\"_ _38d\"> </span></div></td><td class=\"c n x88a y30d2 wb8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">58<span class=\"_ _38d\"> </span></div></td><td class=\"c n x88b y30d2 w51e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse7 wseb\">18<span class=\"_ _38d\"> </span></div></td><td class=\"c n x88c y30d2 w51f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">94<span class=\"_ _38d\"> </span></div></td><td class=\"c n x88d y30d1 wa2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">25<span class=\"_ _38d\"> </span></div></td><td class=\"c n x88e y30d1 w1a4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x88f y30d1 w275 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">26<span class=\"_ _38d\"> </span></div></td><td class=\"c n x890 y30d1 w520 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">108<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y30d3 ff50 fs5 fc3 sc0 ls0 ws1\">V<span class=\"_ _5\"></span>en<span class=\"_ _7\"></span>do<span class=\"_ _7\"></span>r loan n<span class=\"_ _7\"></span>ote </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y30d4 ff50 fs5 fc3 sc0 ls0 ws1\">recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>e desig<span class=\"_ _7\"></span>nated </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y30d5 ff50 fs5 fc3 sc0 ls23 wsc\">upon initial recognition </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24d y30d6 w521 h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">to be measure<span class=\"_ _7\"></span>d at fair<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">value th<span class=\"_ _5\"></span>rough pro<span class=\"_ _5\"></span>fit<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y30d7 w522 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">or<span class=\"_ gs47\"> </span>loss<span class=\"_ _38d\"> </span></div></td><td class=\"c n x891 y30d8 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x892 y30d8 w4f0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">223<span class=\"_ _38d\"> </span></div></td><td class=\"c n x893 y30d8 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x894 y30d8 w4f0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">223<span class=\"_ _38d\"> </span></div></td><td class=\"c n x895 y30d7 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x896 y30d7 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x897 y30d7 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80d y30d7 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y30da w523 h15a\"><div class=\"t m0 x24c h29 y30d9 ff4e fs5 fc3 sc0 ls0 ws1\">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>i<span class=\"_ _7\"></span>es as p<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r th<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls39 ws38\">Balance<span class=\"_ _5\"></span> Sheet<span class=\"_ _38d\"> </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 x24b h8 y30db ff50 fs5 fc3 sc0 lsa wsb\">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 x24b h8 y30dc ff50 fs5 fc3 sc0 ls23 wsc\">instruments</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y30dd ff50 fs5 fc3 sc0 ls0 ws1\"> <span class=\"_ _44\"> </span> <span class=\"_ _e\"></span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard 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 x870 y30bc w51a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x871 y30de w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x898 y30de w524 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa wsb\">37<span class=\"_ _38d\"> </span></div></td><td class=\"c n x899 y30de w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x89a y30de w525 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa wsb\">37<span class=\"_ _38d\"> </span></div></td><td class=\"c n x89b y30bc w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x89c y30bc w526 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">38<span class=\"_ _38d\"> </span></div></td><td class=\"c n x89d y30bc w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x89e y30bc w526 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">38<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x56e y30df w51c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>terest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x879 y30e0 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x89f y30e0 w527 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls42 ws41\">95<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a0 y30e0 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a1 y30e0 w527 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls42 ws41\">95<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a2 y30df w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a3 y30df w9c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls56 ws4e\">158<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a4 y30df w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a5 y30df w9c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls56 ws4e\">158</div></td></tr><tr><td class=\"t m0 x24b h8 y30e1 ff50 fs5 fc3 sc0 ls3d ws132\"> <span class=\"_ _15\"> </span> Cro<span class=\"_ _7\"></span>ss-<span class=\"_ _7\"></span>cu<span class=\"_ _7\"></span>rre<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x870 y2e37 w51d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">interest<span class=\"_ gs47\"> </span>ra<span class=\"_ _7\"></span>te swaps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a6 y2e38 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a7 y2e38 w1cb h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">14<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a8 y2e38 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a9 y2e38 w528 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">14<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8aa y2e37 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ab y2e37 w28e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">15<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ac y2e37 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ad y2e37 w529 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">15<span class=\"_ _38d\"> </span></div></td></tr></table>Offsetting financial asse<span class=\"_ _5\"></span>ts and financial liabilities<span class=\"_ _38d\"> </span>The ma<span class=\"_ _7\"></span>jor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve agree<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s are entere<span class=\"_ _7\"></span>d into unde<span class=\"_ _7\"></span>r Inter<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>nal Swaps and D<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ves As<span class=\"_ _7\"></span>sociat<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>SDA) master n<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g agre<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. In cer<span class=\"_ _a\"></span>tain ci<span class=\"_ _7\"></span>rcumsta<span class=\"_ _7\"></span>nces \u2013 for examp<span class=\"_ _7\"></span>le, w<span class=\"_ _7\"></span>hen a c<span class=\"_ _7\"></span>redi<span class=\"_ _7\"></span>t event such as a defa<span class=\"_ _7\"></span>ult o<span class=\"_ _7\"></span>ccurs \u2013 a<span class=\"_ _7\"></span>ll ou<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>ding t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions un<span class=\"_ _7\"></span>der the<span class=\"_ gs47\"> </span>a<span class=\"_ _7\"></span>greem<span class=\"_ _7\"></span>ent are ter<span class=\"_ _7\"></span>minated<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e termi<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>n valu<span class=\"_ _7\"></span>e is assess<span class=\"_ _7\"></span>ed an<span class=\"_ _7\"></span>d onl<span class=\"_ _7\"></span>y a sing<span class=\"_ _7\"></span>le net a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt is<span class=\"_ gs47\"> </span>payabl<span class=\"_ _7\"></span>e in set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt of all tr<span class=\"_ _7\"></span>ansac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span><table class=\"s w52a h15b\" id=\"_18c5642a-b7fe-4d16-828e-2c43aa42e868\"><tr><td></td><td class=\"t m0 x8ae h8f y30e2 ff4e fs7d fc3 sc0 ls0 ws1\">G<span class=\"_ _7\"></span>ros<span class=\"_ _7\"></span>s a<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s of<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8af h8f y30e3 ff4e fs7d fc3 sc0 lse4 wse8\">rec<span class=\"_ _5\"></span>ognised<span class=\"_ _5\"></span> financial<span class=\"_ _5\"></span> </td><td class=\"t m0 x8b0 h8f y30e3 ff4e fs7d fc3 sc0 lsbe wsc1\">Related<span class=\"_ _5\"></span> financial<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b1 h8f y30e4 ff4e fs7d fc3 sc0 lscc ws50\">asse<span class=\"_ _5\"></span>ts/<span class=\"_ _5\"></span>(liabilitie<span class=\"_ _5\"></span>s)<span class=\"_ _5\"></span> in </td><td class=\"t m0 x8b0 h8f y30e4 ff4e fs7d fc3 sc0 lsb3 ws6e\">instruments that </td><td></td></tr><tr><td></td><td class=\"t m0 x8b2 h8f y30e5 ff4e fs7d fc3 sc0 lsc4 wsc9\">the Balanc<span class=\"_ _5\"></span>e Sheet<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a1 h8f y30e5 ff4e fs7d fc3 sc0 lsb2 wsb2\">are not offset<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b8 h8f y30e5 ff4e fs7d fc3 sc0 lsdc wse1\">Net amount<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y30e6 ff4e fs7d fc3 sc0 ls0 ws1\">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>5<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8b3 h8f y30e6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x64f h8f y30e6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y30e6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y30e7 ff4e fs5 fc3 sc0 lse wsf\">Financial assets<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e33 wb3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b4 y2e34 w52b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4 ws4\">62<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b5 y2e34 w493 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">(2<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b6 y2e34 w52c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">42<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y30e8 ff4e fs5 fc3 sc0 ls41 ws40\">Financ<span class=\"_ _5\"></span>ial liabili<span class=\"_ _5\"></span>ties<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e37 wb3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b7 y2e38 w52d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b8 y2e38 w156 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">20<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b9 y2e38 w52e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(1<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w4c7 h15b\" id=\"_45320b42-6bdb-4ef5-a11b-213bc35afdd6\"><tr><td></td><td class=\"t m0 x8ae h8f y30e9 ff4e fs7d fc3 sc0 ls0 ws1\">G<span class=\"_ _7\"></span>ros<span class=\"_ _7\"></span>s a<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s of<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8af h8f y30ea ff4e fs7d fc3 sc0 lse4 wse8\">rec<span class=\"_ _5\"></span>ognised<span class=\"_ _5\"></span> financial<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8b0 h8f y30ea ff4e fs7d fc3 sc0 lsbe wsc1\">Related<span class=\"_ _5\"></span> financial<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b1 h8f y30eb ff4e fs7d fc3 sc0 lscc ws50\">asse<span class=\"_ _5\"></span>ts/<span class=\"_ _5\"></span>(liabilitie<span class=\"_ _5\"></span>s)<span class=\"_ _5\"></span> in<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8b0 h8f y30eb ff4e fs7d fc3 sc0 lsb3 ws6e\">instruments that<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b2 h8f y30ec ff4e fs7d fc3 sc0 lsc4 wsc9\">the Balanc<span class=\"_ _5\"></span>e Sheet<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a1 h8f y30ec ff4e fs7d fc3 sc0 lsb2 wsb2\">are not offset<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b8 h8f y30ec ff4e fs7d fc3 sc0 lsdc wse1\">Net amount<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y30ed ff4e fs7d fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></td><td class=\"t m0 x8b3 h8f y30ed ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x64f h8f y30ed ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y30ed ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y30ee ff4e fs5 fc3 sc0 lse wsf\">Financial assets </td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e33 wb3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ba y2e33 w52f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">77<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8bb y2e33 w530 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">(31<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8bc y2e33 w4a7 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc8 wscd\">46<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y30ef ff4e fs5 fc3 sc0 ls41 ws40\">Financ<span class=\"_ _5\"></span>ial liabili<span class=\"_ _5\"></span>ties<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e37 wb3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8bd y2e37 w531 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(21<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8be y2e37 w532 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">31<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8bf y2e37 w533 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td></tr></table>The ta<span class=\"_ _7\"></span>ble b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow anal<span class=\"_ _7\"></span>yses th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s 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>ume<span class=\"_ _7\"></span>nts 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<span class=\"_ _38d\"> </span>on<span class=\"_ gs47\"> </span>a<span class=\"_ gs47\"> </span>gross basis into rel<span class=\"_ _7\"></span>evant matu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y g<span class=\"_ _7\"></span>roupi<span class=\"_ _7\"></span>ngs base<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e remain<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en<span class=\"_ _38d\"> </span>the<span class=\"_ gs47\"> </span>B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et date and t<span class=\"_ _7\"></span>he cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>tual m<span class=\"_ _7\"></span>aturi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y date. Th<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unts d<span class=\"_ _7\"></span>isclose<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e tab<span class=\"_ _7\"></span>le<span class=\"_ _38d\"> </span>are the co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>tua<span class=\"_ _7\"></span>l und<span class=\"_ _7\"></span>iscounte<span class=\"_ _7\"></span>d cash fl<span class=\"_ _7\"></span>ows wh<span class=\"_ _7\"></span>ich have be<span class=\"_ _7\"></span>en ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d using sp<span class=\"_ _7\"></span>ot rates at<span class=\"_ _38d\"> </span>the<span class=\"_ gs47\"> </span>rel<span class=\"_ _7\"></span>evant Ba<span class=\"_ _7\"></span>lance S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et date.<span class=\"_ _38d\"> </span><table class=\"s w566 h15e\" id=\"_b861e58a-d59c-4bcb-afff-f6258ef7fea5\"><tr><td></td><td class=\"t m0 x90d h8f y30fb ff4e fs7d fc3 sc0 ls0 ws1\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x90e h8f y30fb ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x637 h8f y30fb ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y30fb ff4e fs7d fc3 sc0 lsfc ws102\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x6d3 h8f y30fc ff4e fs7d fc3 sc0 ls0 ws1\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td><td class=\"t m0 x90f h8f y30fc ff4e fs7d fc3 sc0 ls0 ws1\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs</td><td class=\"t m0 x542 h8f y30fc ff4e fs7d fc3 sc0 ls0 ws1\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs<span class=\"_ _38d\"> </span></td><td class=\"t m0 x910 h8f y30fc ff4e fs7d fc3 sc0 ls0 ws1\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y30fd ff4e fs7d fc3 sc0 ls0 ws1\">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>5<span class=\"_ _38d\"> </span></td><td class=\"t m0 x497 h8f y30fd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y30fd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y30fd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y30fd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8 y30fe ff50 fs5 fc3 sc0 ls0 ws1\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x911 y30ff w567 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow<span class=\"_ _38d\"> </span></div></td><td class=\"c n x912 y3100 w568 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">(<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>999)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x913 y3100 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x914 y3100 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x915 y3100 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x911 y3101 w569 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div></td><td class=\"c n x916 y3102 w56a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd2 ws11f\">6<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>79<span class=\"_ _38d\"> </span></div></td><td class=\"c n x917 y3102 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x918 y3102 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x919 y3102 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y3103 ff50 fs5 fc3 sc0 ls0 ws1\">Cross-cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interest r<span class=\"_ _7\"></span>ate swaps<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x911 y3104 w567 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow<span class=\"_ _38d\"> </span></div></td><td class=\"c n x91a y3105 w56b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">(<span class=\"_ _5\"></span>826)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x91b y3105 w56c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(61<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x91c y3105 w42c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(67<span class=\"_ _a\"></span>7<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x91d y3105 w56d h119\"><div class=\"t m0 x24c h8 y2e04 ff50 fs5 fc3 sc0 ls0 ws134\"><span class=\"ff4e ls56 ws4e\"><span class=\"ls29 wsa2\"><span class=\"ls2f ws30\">(72<span class=\"_ _a\"></span>4)</span></span></span><span class=\"ff4e ls56 ws4e\"><span class=\"ls29 wsa2\"><span class=\"ls2f ws30\"> </span></span></span></div></td></tr><tr><td class=\"c n x911 y3106 w569 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div></td><td class=\"c n x91e y3107 w53c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">79<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x91f y3107 w56e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _a\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x920 y3107 w56f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x921 y3107 w570 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">73<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y3108 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x911 y3109 w567 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow<span class=\"_ _38d\"> </span></div></td><td class=\"c n x922 y310a w571 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls36 ws35\">(70)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x923 y310a w572 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x924 y310a w68 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2f ws30\">(1<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>4)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x925 y310a w573 h119\"><div class=\"t m0 x24c h8 y2e04 ff50 fs5 fc3 sc0 ls0 ws134\"><span class=\"ff4e ls36 ws35\"><span class=\"ls78 wsec\"><span class=\"ls2f ws30\"><span class=\"ls29 wsa2\">(6<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>)</span></span></span></span><span class=\"ff4e ls36 ws35\"><span class=\"ls78 wsec\"><span class=\"ls2f ws30\"><span class=\"ls29 wsa2\"><span class=\"_ _7\"></span> </span></span></span></span></div></td></tr><tr><td class=\"c n x911 y30c0 w569 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div></td><td class=\"c n x926 y30c1 w574 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">55<span class=\"_ _38d\"> </span></div></td><td class=\"c n x927 y30c1 w18e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">41<span class=\"_ _38d\"> </span></div></td><td class=\"c n x928 y30c1 w575 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">92<span class=\"_ _38d\"> </span></div></td><td class=\"c n x929 y30c1 w576 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">79<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w577 h15f\" id=\"_32021682-cf83-4a6a-bc37-349e1c6fa150\"><tr><td></td><td class=\"t m0 x90d h8f y310b ff4e fs7d fc3 sc0 ls0 ws1\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x90e h8f y310b ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x637 h8f y310b ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y310b ff4e fs7d fc3 sc0 lsfc ws102\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x6d3 h8f y310c ff4e fs7d fc3 sc0 ls0 ws1\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td><td class=\"t m0 x90f h8f y310c ff4e fs7d fc3 sc0 ls0 ws1\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs</td><td class=\"t m0 x542 h8f y310c ff4e fs7d fc3 sc0 ls0 ws1\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs<span class=\"_ _38d\"> </span></td><td class=\"t m0 x910 h8f y310c ff4e fs7d fc3 sc0 ls0 ws1\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y310d ff4e fs7d fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></td><td class=\"t m0 x497 h8f y310d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y310d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y310d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y310d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8 y310e ff50 fs5 fc3 sc0 ls0 ws1\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x911 y2fd1 w567 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow<span class=\"_ _38d\"> </span></div></td><td class=\"c n x92a y2fd1 w578 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">(<span class=\"_ _7c\"></span>7,<span class=\"_ _7c\"></span>5<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>7<span class=\"_ _7c\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x92b y2fd1 w366 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x92c y2fd1 w579 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x92d y2fd1 w579 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x911 y310f w569 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div></td><td class=\"c n x92e y310f w57a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">7,<span class=\"_ _7c\"></span>5<span class=\"_ _7c\"></span>4<span class=\"_ _7c\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x92f y310f w57b h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x930 y310f w579 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x931 y310f w579 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y3110 ff50 fs5 fc3 sc0 ls0 ws1\">Cross-cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interest r<span class=\"_ _7\"></span>ate swaps<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x911 y2fd7 w567 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow<span class=\"_ _38d\"> </span></div></td><td class=\"c n x932 y2fd7 w57c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(111)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x933 y2fd7 w206 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x934 y2fd7 w57d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls24 ws73\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>472<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x935 y2fd7 w57e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls107 ws111\">(<span class=\"_ _a\"></span>7<span class=\"_ _a\"></span>76<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x911 y2fd9 w569 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div></td><td class=\"c n x936 y2fd9 w57f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _a\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x937 y2fd9 w580 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x938 y2fd9 wb2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>35<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x554 y2fd9 w581 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">717<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y3111 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x911 y2fca w567 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow<span class=\"_ _38d\"> </span></div></td><td class=\"c n x932 y2fca w438 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x939 y2fca w582 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(43<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x93a y2fca w583 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(86<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x93b y2fca w584 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x911 y2e37 w569 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div></td><td class=\"c n x936 y2e37 w57f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x93c y2e37 w585 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">22<span class=\"_ _38d\"> </span></div></td><td class=\"c n x93d y2e37 w586 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">16<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59b y2e37 w587 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w5a2 h162\" id=\"_e297398b-30e9-461c-bc5b-8af13cf866aa\"><tr><td></td><td></td><td class=\"c n x953 y3131 w5a3 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">Assets<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x954 y3131 w5a4 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">Liabilities<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h8f y3132 ff4e fs7d fc3 sc0 ls5 ws5\">2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span> (\u00a3<span class=\"_ _7\"></span>m)<span class=\"_ _38d\"> </span></td><td class=\"c n x955 y3133 w5a5 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls12b ws135\">Curr<span class=\"_ _7\"></span>ent<span class=\"_ _38d\"> </span></div></td><td class=\"c x957 y3133 w5a6 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lscc ws50\">Non-curre<span class=\"_ _5\"></span>nt</div><div class=\"t m0 x956 hb5 y2eba ff4e fs85 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4bf y3133 w5a5 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls12b ws135\">Curr<span class=\"_ _7\"></span>ent<span class=\"_ _38d\"> </span></div></td><td class=\"c x959 y3133 w5a7 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lscc ws50\">Non-c<span class=\"_ _5\"></span>urrent</div><div class=\"t m0 x958 hb5 y2eba ff4e fs85 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h8 y3134 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3135 w5a8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(financing\ue01fliabilities<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x95a y3136 w232 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">15<span class=\"_ _38d\"> </span></div></td><td class=\"c n x95b y3136 w16c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x95c y3136 w5a9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(3<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x95d y3136 w5aa h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(95<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h8 y3137 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2ff3 w5ab h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(<span class=\"_ _5\"></span>non-financin<span class=\"_ _7\"></span>g liabilities<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x95e y3138 w5ac h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x95f y3138 w5ad h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x960 y3138 w19f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(1<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80d y3138 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x961 y2e37 w5ae h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">24<span class=\"_ _38d\"> </span></div></td><td class=\"c n x962 y2e37 w5af h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x963 y2e37 wd2 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls16 ws17\">(51)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x3ff y2e37 w5b0 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">(95)<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w5ca h165\" id=\"_deade3b9-0faf-49a8-96f2-d1a27868f6a0\"><tr><td></td><td class=\"c n x983 y3154 w5a3 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">Assets<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td class=\"c n x984 y3154 w5cb h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">Liabi<span class=\"_ _7\"></span>lities<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8f y3155 ff4e fs7d fc3 sc0 ls5 ws5\">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=\"_ _38d\"> </span></td><td class=\"c n x985 y3156 w5cc h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls12b ws135\">Curr<span class=\"_ _7\"></span>ent<span class=\"_ _38d\"> </span></div></td><td class=\"c x987 y3156 w5cd h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lscc ws50\">Non-curren<span class=\"_ _5\"></span>t</div><div class=\"t m0 x986 hb5 y2eba ff4e fs85 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x988 y3156 w5cc h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls12b ws135\">Curren<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></div></td><td class=\"c x98a y3156 w5ce h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lscc ws50\">Non-cur<span class=\"_ _5\"></span>rent</div><div class=\"t m0 x989 hb5 y2eba ff4e fs85 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3157 w5cf h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments (financing\ue01f<span class=\"_ _5\"></span>liabilities<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x98b y3157 w10c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">32<span class=\"_ _38d\"> </span></div></td><td class=\"c n x98c y3157 wa6 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9c ws96\">14<span class=\"_ _38d\"> </span></div></td><td class=\"c n x98d y3157 w207 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls23 wsc\">(2<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x98e y3157 w5d0 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _a\"></span>157<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y3158 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3159 w5ab h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2 ws2\">(<span class=\"_ _5\"></span>non-financin<span class=\"_ _7\"></span>g liabilities<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x98f y3159 w28 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsce ws14\">29<span class=\"_ _38d\"> </span></div></td><td class=\"c n x990 y3159 w32 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x991 y3159 w2eb h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x992 y3159 w5d1 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">(1<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w5d2 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x993 y2e37 w51b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls36 ws35\">61<span class=\"_ _38d\"> </span></div></td><td class=\"c n x994 y2e37 w504 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x995 y2e37 w1be h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(3<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x996 y2e37 wf0 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>173)<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin o<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er n<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-c<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>rent re<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>ab<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>s on th<span class=\"_ _7\"></span>e Ba<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>nce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>eet<span class=\"_ _38d\"> </span>2 <span class=\"_ _32\"> </span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin o<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er n<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-c<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>rent l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ies o<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e Ba<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>nce S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "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>5<span class=\"_ _2ea\"> </span>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=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>Derivative<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>through other<span class=\"_ _38d\"> </span>Derivative<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span>Amortised<span class=\"_ _38d\"> </span>us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span>throu<span class=\"_ _7\"></span>gh profitcomprehensiv<span class=\"_ _5\"></span>e<span class=\"_ _38d\"> </span>Carry<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span>Amortised<span class=\"_ _38d\"> </span>cost<span class=\"_ _38d\"> </span>hedging<span class=\"_ _38d\"> </span>or lo<span class=\"_ _5\"></span>ss income<span class=\"_ _38d\"> </span>value<span class=\"_ _5\"></span> tot<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span>cost<span class=\"_ _38d\"> </span>Note<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span>Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>curren<span class=\"_ _7\"></span>t trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s1<span class=\"_ _38d\"> </span>14d<span class=\"_ _38d\"> </span>1,811<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>223<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>2,03<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>853<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _25c\"> </span></span>1,<span class=\"_ _7\"></span>853<span class=\"_ _38d\"> </span>Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _1da\"> </span><span class=\"ls0 ws1\"> </span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>9<span class=\"_ _38d\"> </span>15<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>24<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _c5\"> </span><span class=\"lse0 wse5\">30<span class=\"_ _1e2\"> </span><span class=\"lsa2 ws77\">31<span class=\"_ _e5\"> </span></span></span>\u2013<span class=\"_ _1d4\"> </span><span class=\"ls36 ws35\">61<span class=\"_ _38d\"> </span></span>Cross cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interest r<span class=\"_ _7\"></span>ate swaps<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>38<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>38<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _bf\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d4\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _38d\"> </span></span>Equity instruments<span class=\"_ _38d\"> </span>11<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>58<span class=\"_ _38d\"> </span>36<span class=\"_ _38d\"> </span>94<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _c5\"> </span><span class=\"lsd wse\">57<span class=\"_ _16e\"> </span><span class=\"ls42 ws41\">51<span class=\"_ _fb\"> </span><span class=\"lsa7 wsa1\">108<span class=\"_ _38d\"> </span></span></span></span>Cash and ca<span class=\"_ _5\"></span>sh equivalents<span class=\"_ _38d\"> </span>16<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span>88<span class=\"_ _7\"></span>0<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d2\"> </span></span>880<span class=\"_ _38d\"> </span>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>i<span class=\"_ _7\"></span>es as p<span class=\"_ _7\"></span>e<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 S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span>Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>curren<span class=\"_ _7\"></span>t trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her pay<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span>21<span class=\"_ _38d\"> </span>4,409<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>4,409<span class=\"_ _38d\"> </span><span class=\"ls9d ws97\"><span class=\"ls1e wsc8\">5,050<span class=\"_ _c1\"> </span></span></span><span class=\"ls0\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _a8\"> </span><span class=\"ls1e wsc8\">5,050<span class=\"_ _38d\"> </span></span></span>Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _a\"></span>y<span class=\"_ _38d\"> </span>24<span class=\"_ _38d\"> </span>101<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>101<span class=\"_ _38d\"> </span><span class=\"ls24 ws73\">477<span class=\"_ _be\"> </span></span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d1\"> </span><span class=\"ls24 ws73\">47<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></span>Bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs (l<span class=\"_ _7\"></span>oans<span class=\"_ _7\"></span>, overdraf<span class=\"_ _a\"></span>ts an<span class=\"_ _7\"></span>d other n<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-<span class=\"_ _38d\"> </span>curr<span class=\"_ _5\"></span>ent borrowing<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>)2<span class=\"_ _38d\"> </span>17<span class=\"_ _38d\"> </span>13<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>\u2013<span class=\"_ _38d\"> </span>13<span class=\"_ _38d\"> </span>1<span class=\"_ _7\"></span>57<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _60\"> </span></span>1<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span>us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span>hedging<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>throu<span class=\"_ _7\"></span>gh profit<span class=\"_ _38d\"> </span>or lo<span class=\"_ _5\"></span>ss<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Fair<span class=\"_ _5\"></span> value<span class=\"_ _38d\"> </span>through other<span class=\"_ _38d\"> </span>comprehensiv<span class=\"_ _5\"></span>e income<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Carry<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span>value<span class=\"_ _5\"></span> tot<span class=\"_ _5\"></span>al<span class=\"_ _38d\"> </span>\u00a3m<span class=\"_ _38d\"> </span>Lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _29e\"> </span><span class=\"lsce ws14\">19<span class=\"_ _1d2\"> </span><span class=\"ff4e ls80 ws105\">2<span class=\"_ _7\"></span>74<span class=\"_ _be\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _be\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _aa\"> </span></span>2<span class=\"_ _a\"></span>74<span class=\"_ _1d1\"> </span></span><span class=\"lse0 wse5\">300<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1d2\"> </span></span>30<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></span></span>Senior notes<span class=\"_ _13a\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _aa\"> </span><span class=\"ff4e ls4e ws3e\">393<span class=\"_ _bd\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1c7\"> </span></span>3<span class=\"_ _7\"></span>93<span class=\"_ _25c\"> </span></span><span class=\"ls2f ws30\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _be\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _193\"> </span></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></span></span>Bo<span class=\"_ _7\"></span>nds<span class=\"_ _2ee\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _1bb\"> </span><span class=\"ff4e lsa3 ws9e\">7,<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>0<span class=\"_ _1e0\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _bd\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _1bb\"> </span></span>7,<span class=\"_ _a\"></span>7<span class=\"_ _a\"></span>5<span class=\"_ _7c\"></span>0<span class=\"_ _a8\"> </span></span><span class=\"ls23 wsc\">6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _a8\"> </span></span>6,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _38d\"> </span></span></span>Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _2ac\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _bd\"> </span><span class=\"ff4e ls0 ws1\">\u2013<span class=\"_ _be\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _ae\"> </span></span><span class=\"ls1c ws9d\">592<span class=\"_ _c1\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _c1\"> </span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1d1\"> </span></span>59<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></span></span>Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments <span class=\"_ _44\"> </span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts<span class=\"_ _288\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _be\"> </span></span><span class=\"ff4e\">\u2013<span class=\"_ _1e2\"> </span><span class=\"ls2 ws2\">17<span class=\"_ _fe\"> </span><span class=\"ls41 ws40\">20<span class=\"_ _e5\"> </span></span></span>\u2013<span class=\"_ _fe\"> </span><span class=\"lsa wsb\">37<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _bf\"> </span><span class=\"lsce ws14\">19<span class=\"_ _bf\"> </span>19<span class=\"_ _e5\"> </span></span>\u2013<span class=\"_ _fe\"> </span><span class=\"lsce ws14\">38</span> <span class=\"_ _44\"> </span>In<span class=\"_ _7\"></span>terest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _2ef\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span><span class=\"ff4e\">\u2013 <span class=\"_ _1d6\"> </span><span class=\"ls42 ws41\">95<span class=\"_ _bd\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _fe\"> </span><span class=\"ls42 ws41\">95<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _2ab\"> </span><span class=\"ls56 ws4e\">158<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _fb\"> </span><span class=\"ls56 ws4e\">1<span class=\"_ _7\"></span>58</span> <span class=\"_ _44\"> </span>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<span class=\"_ _2f0\"> </span><span class=\"lsa5 ws42\">17<span class=\"_ _c1\"> </span></span><span class=\"ff4e\">\u2013 <span class=\"_ _170\"> </span><span class=\"ls11d ws7b\">14<span class=\"_ _bd\"> </span></span>\u2013<span class=\"_ _2ed\"> </span>\u2013<span class=\"_ _1e2\"> </span><span class=\"ls11d ws7b\">14<span class=\"_ _bd\"> </span></span></span>\u2013<span class=\"_ _1e2\"> </span><span class=\"ls3f ws24\">15<span class=\"_ _c1\"> </span></span>\u2013<span class=\"_ _1c9\"> </span>\u2013<span class=\"_ _bf\"> </span><span class=\"ls3f ws24\">15<span class=\"_ _38d\"> </span></span>1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in t<span class=\"_ _7\"></span>hi<span class=\"_ _7\"></span>s lin<span class=\"_ _7\"></span>e is a ve<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>or l<span class=\"_ _7\"></span>oa<span class=\"_ _7\"></span>n note re<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>ab<span class=\"_ _7\"></span>le of \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3m<span class=\"_ _7\"></span>. At in<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ial re<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>ro<span class=\"_ _7\"></span>up h<span class=\"_ _7\"></span>as ir<span class=\"_ _7\"></span>revo<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>y de<span class=\"_ _7\"></span>sig<span class=\"_ _7\"></span>nate<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e fin<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>l ass<span class=\"_ _7\"></span>et as m<span class=\"_ _7\"></span>easu<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>d at fa<span class=\"_ _7\"></span>ir va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e th<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>gh p<span class=\"_ _7\"></span>rofi<span class=\"_ _7\"></span>t or l<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>s gi<span class=\"_ _7\"></span>ven i<span class=\"_ _7\"></span>t is ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d, a<span class=\"_ _7\"></span>nd i<span class=\"_ _7\"></span>ts p<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce is e<span class=\"_ _7\"></span>val<span class=\"_ _7\"></span>uate<span class=\"_ _7\"></span>d o<span class=\"_ _7\"></span>n a fai<span class=\"_ _7\"></span>r va<span class=\"_ _7\"></span>lue basi<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>he m<span class=\"_ _7\"></span>ax<span class=\"_ _7\"></span>im<span class=\"_ _7\"></span>um ex<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>osu<span class=\"_ _7\"></span>re to cre<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>t ris<span class=\"_ _7\"></span>k at th<span class=\"_ _7\"></span>e yea<span class=\"_ _7\"></span>r en<span class=\"_ _7\"></span>d is th<span class=\"_ _7\"></span>e ca<span class=\"_ _7\"></span>rr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e of th<span class=\"_ _7\"></span>e fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>l ass<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "The foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng tab<span class=\"_ _7\"></span>le cate<span class=\"_ _7\"></span>gor<span class=\"_ _7\"></span>ises th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial asset<span class=\"_ _7\"></span>s and lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties h<span class=\"_ _7\"></span>eld a<span class=\"_ _7\"></span>t fair va<span class=\"_ _7\"></span>lue by<span class=\"_ gs47\"> </span>the va<span class=\"_ _7\"></span>luatio<span class=\"_ _7\"></span>n meth<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>og<span class=\"_ _7\"></span>y app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d in determ<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g the<span class=\"_ _7\"></span>ir fair v<span class=\"_ _7\"></span>alu<span class=\"_ _7\"></span>e.<span class=\"_ _38d\"> </span><table class=\"s w516 h159\" id=\"_2c1007a6-6182-4e5f-8bbd-33f6bbfe762f\"><tr><td></td><td></td><td></td><td class=\"c n x866 y30c2 w517 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">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>5<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x867 y30c2 w518 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">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 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x868 h8f y30c3 ff4e fs7d fc3 sc0 lsfc ws102\">Leve<span class=\"_ _7\"></span>l 1<span class=\"_ _38d\"> </span></td><td class=\"t m0 x869 h8f y30c3 ff4e fs7d fc3 sc0 lsfc ws102\">Leve<span class=\"_ _7\"></span>l 2<span class=\"_ _38d\"> </span></td><td class=\"t m0 x589 h8f y30c3 ff4e fs7d fc3 sc0 lsfc ws102\">Leve<span class=\"_ _7\"></span>l 3<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86a h8f y30c3 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 x762 h8f y30c3 ff4e fs7d fc3 sc0 lsfc ws102\">Leve<span class=\"_ _7\"></span>l 1<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86b h8f y30c3 ff4e fs7d fc3 sc0 lsfc ws102\">Leve<span class=\"_ _7\"></span>l 2<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86c h8f y30c3 ff4e fs7d fc3 sc0 lsfc ws102\">Leve<span class=\"_ _7\"></span>l 3<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y30c3 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x86d h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x75e h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x540 h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d6 h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86e h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86f h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y30c4 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y30c6 w519 h15a\"><div class=\"t m0 x24c h29 y30c5 ff4e fs5 fc3 sc0 ls0 ws1\">As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r t<span class=\"_ _7\"></span>he<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls39 ws38\">Balance<span class=\"_ _5\"></span> Sheet<span class=\"_ _38d\"> </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 x24b h8 y30c7 ff50 fs5 fc3 sc0 lsa wsb\">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 x24b h8 y30c8 ff50 fs5 fc3 sc0 ls23 wsc\">instruments</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y30c9 ff50 fs5 fc3 sc0 ls0 ws1\"> <span class=\"_ _44\"> </span> <span class=\"_ _e\"></span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard 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 x870 y30ca w51a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x871 y30cb w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x872 y30cb w507 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">24<span class=\"_ _38d\"> </span></div></td><td class=\"c n x873 y30cb w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x874 y30cb w507 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">24<span class=\"_ _38d\"> </span></div></td><td class=\"c n x875 y30ca w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x876 y30ca w51b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls36 ws35\">61<span class=\"_ _38d\"> </span></div></td><td class=\"c n x877 y30ca w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x878 y30ca wb6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls36 ws35\">61<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x56e y30cc w51c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>terest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x879 y30cd w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x87a y30cd w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x87b y30cd w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x87c y30cd w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x87d y30cc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x87e y30cc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x87f y30cc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x880 y30cc w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013</div></td></tr><tr><td class=\"t m0 x24b h8 y30ce ff50 fs5 fc3 sc0 ls0 ws3b\"> <span class=\"_ _15\"> </span> Cross <span class=\"_ _2c\"> </span>currenc<span class=\"_ _7\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x870 y30cf w51d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">interest<span class=\"_ gs47\"> </span>ra<span class=\"_ _7\"></span>te swaps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x881 y30d0 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x882 y30d0 w4f7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">38<span class=\"_ _38d\"> </span></div></td><td class=\"c n x883 y30d0 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x884 y30d0 w4f7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">38<span class=\"_ _38d\"> </span></div></td><td class=\"c n x885 y30cf w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x886 y30cf w504 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x887 y30cf w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x888 y30cf w504 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y30d1 w99 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Equity instruments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x889 y30d2 w51e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse7 wseb\">18<span class=\"_ _38d\"> </span></div></td><td class=\"c n x88a y30d2 wb8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">58<span class=\"_ _38d\"> </span></div></td><td class=\"c n x88b y30d2 w51e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse7 wseb\">18<span class=\"_ _38d\"> </span></div></td><td class=\"c n x88c y30d2 w51f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">94<span class=\"_ _38d\"> </span></div></td><td class=\"c n x88d y30d1 wa2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">25<span class=\"_ _38d\"> </span></div></td><td class=\"c n x88e y30d1 w1a4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">57<span class=\"_ _38d\"> </span></div></td><td class=\"c n x88f y30d1 w275 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">26<span class=\"_ _38d\"> </span></div></td><td class=\"c n x890 y30d1 w520 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">108<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y30d3 ff50 fs5 fc3 sc0 ls0 ws1\">V<span class=\"_ _5\"></span>en<span class=\"_ _7\"></span>do<span class=\"_ _7\"></span>r loan n<span class=\"_ _7\"></span>ote </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y30d4 ff50 fs5 fc3 sc0 ls0 ws1\">recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>e desig<span class=\"_ _7\"></span>nated </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y30d5 ff50 fs5 fc3 sc0 ls23 wsc\">upon initial recognition </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24d y30d6 w521 h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">to be measure<span class=\"_ _7\"></span>d at fair<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">value th<span class=\"_ _5\"></span>rough pro<span class=\"_ _5\"></span>fit<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y30d7 w522 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">or<span class=\"_ gs47\"> </span>loss<span class=\"_ _38d\"> </span></div></td><td class=\"c n x891 y30d8 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x892 y30d8 w4f0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">223<span class=\"_ _38d\"> </span></div></td><td class=\"c n x893 y30d8 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x894 y30d8 w4f0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">223<span class=\"_ _38d\"> </span></div></td><td class=\"c n x895 y30d7 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x896 y30d7 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x897 y30d7 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80d y30d7 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y30da w523 h15a\"><div class=\"t m0 x24c h29 y30d9 ff4e fs5 fc3 sc0 ls0 ws1\">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>i<span class=\"_ _7\"></span>es as p<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r th<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls39 ws38\">Balance<span class=\"_ _5\"></span> Sheet<span class=\"_ _38d\"> </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 x24b h8 y30db ff50 fs5 fc3 sc0 lsa wsb\">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 x24b h8 y30dc ff50 fs5 fc3 sc0 ls23 wsc\">instruments</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y30dd ff50 fs5 fc3 sc0 ls0 ws1\"> <span class=\"_ _44\"> </span> <span class=\"_ _e\"></span>F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard 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 x870 y30bc w51a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x871 y30de w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x898 y30de w524 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa wsb\">37<span class=\"_ _38d\"> </span></div></td><td class=\"c n x899 y30de w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x89a y30de w525 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa wsb\">37<span class=\"_ _38d\"> </span></div></td><td class=\"c n x89b y30bc w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x89c y30bc w526 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">38<span class=\"_ _38d\"> </span></div></td><td class=\"c n x89d y30bc w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x89e y30bc w526 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">38<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x56e y30df w51c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>terest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x879 y30e0 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x89f y30e0 w527 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls42 ws41\">95<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a0 y30e0 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a1 y30e0 w527 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls42 ws41\">95<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a2 y30df w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a3 y30df w9c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls56 ws4e\">158<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a4 y30df w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a5 y30df w9c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls56 ws4e\">158</div></td></tr><tr><td class=\"t m0 x24b h8 y30e1 ff50 fs5 fc3 sc0 ls3d ws132\"> <span class=\"_ _15\"> </span> Cro<span class=\"_ _7\"></span>ss-<span class=\"_ _7\"></span>cu<span class=\"_ _7\"></span>rre<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x870 y2e37 w51d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">interest<span class=\"_ gs47\"> </span>ra<span class=\"_ _7\"></span>te swaps<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a6 y2e38 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a7 y2e38 w1cb h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">14<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a8 y2e38 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8a9 y2e38 w528 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">14<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8aa y2e37 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ab y2e37 w28e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">15<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ac y2e37 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ad y2e37 w529 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">15<span class=\"_ _38d\"> </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 exchan<span class=\"_ _7\"></span>ge con<span class=\"_ _7\"></span>trac<span class=\"_ _7\"></span>ts w<span class=\"_ _7\"></span>as determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d using for<span class=\"_ _a\"></span>ward exchang<span class=\"_ _7\"></span>e rates der<span class=\"_ _7\"></span>ived f<span class=\"_ _7\"></span>rom mar<span class=\"_ _7\"></span>ket<span class=\"_ _5\"></span>-sourced dat<span class=\"_ _7\"></span>a at the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et date, w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he resul<span class=\"_ _7\"></span>ting v<span class=\"_ _7\"></span>alue discou<span class=\"_ _7\"></span>nted bac<span class=\"_ _7\"></span>k to present va<span class=\"_ _7\"></span>lue (<span class=\"_ _7\"></span>level 2 classi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>n). The fair va<span class=\"_ _7\"></span>lue of th<span class=\"_ _7\"></span>e interes<span class=\"_ _7\"></span>t rate swap contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s and t<span class=\"_ _7\"></span>he cross-cu<span class=\"_ _7\"></span>rren<span class=\"_ _7\"></span>cy interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps was ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d using disco<span class=\"_ _7\"></span>unted f<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>ure cash flow<span class=\"_ _7\"></span>s at flo<span class=\"_ _7\"></span>ating m<span class=\"_ _7\"></span>arket rates (level 2 clas<span class=\"_ _7\"></span>sifi<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on).<span class=\"_ _38d\"> </span>The fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of the ve<span class=\"_ _7\"></span>ndo<span class=\"_ _7\"></span>r loa<span class=\"_ _7\"></span>n note recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>e was deter<span class=\"_ _7\"></span>mine<span class=\"_ _7\"></span>d usin<span class=\"_ _7\"></span>g discou<span class=\"_ _7\"></span>nted cash fl<span class=\"_ _7\"></span>ows<span class=\"_ _7\"></span>, wit<span class=\"_ _7\"></span>h the d<span class=\"_ _7\"></span>iscount r<span class=\"_ _7\"></span>ate deri<span class=\"_ _7\"></span>ved f<span class=\"_ _7\"></span>rom Lavend<span class=\"_ _7\"></span>er D<span class=\"_ _7\"></span>utch T<span class=\"_ _5\"></span>op<span class=\"_ _7\"></span>Co B<span class=\"_ _7\"></span>.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>.\u2019s cost of seni<span class=\"_ _7\"></span>or de<span class=\"_ _7\"></span>bt adjus<span class=\"_ _7\"></span>ted for subo<span class=\"_ _7\"></span>rdinati<span class=\"_ _7\"></span>on usin<span class=\"_ _7\"></span>g obse<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>le mar<span class=\"_ _7\"></span>ket data from othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>arab<span class=\"_ _7\"></span>le tra<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d debt i<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>ents exhib<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>ng simi<span class=\"_ _7\"></span>lar cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>tual ter<span class=\"_ _7\"></span>ms and c<span class=\"_ _7\"></span>redit r<span class=\"_ _7\"></span>isk profi<span class=\"_ _7\"></span>les (<span class=\"_ _7\"></span>level 2 classi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>n). The fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>umen<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>02<span class=\"_ _7\"></span>5 an<span class=\"_ _7\"></span>d 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024 was determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d using qu<span class=\"_ _7\"></span>oted share p<span class=\"_ _7\"></span>rice in<span class=\"_ _7\"></span>formati<span class=\"_ _7\"></span>on (<span class=\"_ _7\"></span>level 1 classi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>)<span class=\"_ _7\"></span>, othe<span class=\"_ _7\"></span>r obser<span class=\"_ _a\"></span>vab<span class=\"_ _7\"></span>le market<span class=\"_ gs47\"> </span>data (l<span class=\"_ _7\"></span>evel 2 classi<span class=\"_ _7\"></span>ficat<span class=\"_ _7\"></span>ion) and othe<span class=\"_ _7\"></span>r non<span class=\"_ _7\"></span>-mar<span class=\"_ _7\"></span>ket informatio<span class=\"_ _7\"></span>n (l<span class=\"_ _7\"></span>evel 3 classifi<span class=\"_ _7\"></span>cat<span class=\"_ _7\"></span>ion).<span class=\"_ _38d\"> </span>E<span class=\"_ _7\"></span>xcept for the b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds and s<span class=\"_ _7\"></span>enio<span class=\"_ _7\"></span>r notes<span class=\"_ _7\"></span>, the c<span class=\"_ _7\"></span>arr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>es of othe<span class=\"_ _7\"></span>r 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<span class=\"_ gs47\"> </span>hel<span class=\"_ _7\"></span>d at am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>tis<span class=\"_ _7\"></span>ed cos<span class=\"_ _7\"></span>t app<span class=\"_ _7\"></span>roximate th<span class=\"_ _7\"></span>eir fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>es. T<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e of the b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds as at<span class=\"_ gs47\"> </span>31<span class=\"_ gs47\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 is a liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y of \u00a3<span class=\"_ _7\"></span>7<span class=\"_ _5\"></span>,751 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>24: \u00a36<span class=\"_ _7\"></span>,18<span class=\"_ _7\"></span>9 mill<span class=\"_ _7\"></span>ion) and the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of the seni<span class=\"_ _7\"></span>or notes as at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 is a lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of \u00a3<span class=\"_ _7\"></span>32<span class=\"_ _7\"></span>9 mill<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,19<span class=\"_ _7\"></span>1 mil<span class=\"_ _7\"></span>lion). The fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e of the b<span class=\"_ _7\"></span>onds a<span class=\"_ _7\"></span>nd se<span class=\"_ _7\"></span>nio<span class=\"_ _7\"></span>r notes was de<span class=\"_ _7\"></span>rive<span class=\"_ _7\"></span>d using q<span class=\"_ _7\"></span>uoted ma<span class=\"_ _7\"></span>rket rates in an ac<span class=\"_ _7\"></span>tive ma<span class=\"_ _7\"></span>rket (leve<span class=\"_ _7\"></span>l 1 classifi<span class=\"_ _7\"></span>cat<span class=\"_ _7\"></span>ion).<span class=\"_ _38d\"> </span>Offsetting financial asse<span class=\"_ _5\"></span>ts and financial liabilities<span class=\"_ _38d\"> </span>The ma<span class=\"_ _7\"></span>jor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve agree<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s are entere<span class=\"_ _7\"></span>d into unde<span class=\"_ _7\"></span>r Inter<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>nal Swaps and D<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ves As<span class=\"_ _7\"></span>sociat<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>SDA) master n<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g agre<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. In cer<span class=\"_ _a\"></span>tain ci<span class=\"_ _7\"></span>rcumsta<span class=\"_ _7\"></span>nces \u2013 for examp<span class=\"_ _7\"></span>le, w<span class=\"_ _7\"></span>hen a c<span class=\"_ _7\"></span>redi<span class=\"_ _7\"></span>t event such as a defa<span class=\"_ _7\"></span>ult o<span class=\"_ _7\"></span>ccurs \u2013 a<span class=\"_ _7\"></span>ll ou<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>ding t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions un<span class=\"_ _7\"></span>der the<span class=\"_ gs47\"> </span>a<span class=\"_ _7\"></span>greem<span class=\"_ _7\"></span>ent are ter<span class=\"_ _7\"></span>minated<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e termi<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>n valu<span class=\"_ _7\"></span>e is assess<span class=\"_ _7\"></span>ed an<span class=\"_ _7\"></span>d onl<span class=\"_ _7\"></span>y a sing<span class=\"_ _7\"></span>le net a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt is<span class=\"_ gs47\"> </span>payabl<span class=\"_ _7\"></span>e in set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt of all tr<span class=\"_ _7\"></span>ansac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The I<span class=\"_ _7\"></span>SDA ag<span class=\"_ _7\"></span>reem<span class=\"_ _7\"></span>ents d<span class=\"_ _7\"></span>o not me<span class=\"_ _7\"></span>et th<span class=\"_ _7\"></span>e criter<span class=\"_ _7\"></span>ia for of<span class=\"_ _7\"></span>fset<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ing in t<span class=\"_ _7\"></span>he Statem<span class=\"_ _7\"></span>ent of Fin<span class=\"_ _7\"></span>ancia<span class=\"_ _7\"></span>l Positio<span class=\"_ _7\"></span>n. T<span class=\"_ _7\"></span>his is be<span class=\"_ _7\"></span>caus<span class=\"_ _7\"></span>e the G<span class=\"_ _7\"></span>roup d<span class=\"_ _7\"></span>oe<span class=\"_ _7\"></span>s not cur<span class=\"_ _7\"></span>rently have any l<span class=\"_ _7\"></span>ega<span class=\"_ _7\"></span>lly e<span class=\"_ _7\"></span>nforceable r<span class=\"_ _7\"></span>ight to of<span class=\"_ _7\"></span>fset reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed am<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>ts<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 e<span class=\"_ _7\"></span>nforceabl<span class=\"_ _7\"></span>e onl<span class=\"_ _7\"></span>y on th<span class=\"_ _7\"></span>e occur<span class=\"_ _7\"></span>rence of<span class=\"_ gs47\"> </span>fut<span class=\"_ _7\"></span>ure events such as a d<span class=\"_ _7\"></span>efaul<span class=\"_ _7\"></span>t event<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng tab<span class=\"_ _7\"></span>le set<span class=\"_ _7\"></span>s out t<span class=\"_ _7\"></span>he ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unts of reco<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>ised fi<span class=\"_ _7\"></span>nanc<span class=\"_ _7\"></span>ial 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=\"_ _7\"></span>.<span class=\"_ _38d\"> </span><table class=\"s w52a h15b\" id=\"_18c5642a-b7fe-4d16-828e-2c43aa42e868\"><tr><td></td><td class=\"t m0 x8ae h8f y30e2 ff4e fs7d fc3 sc0 ls0 ws1\">G<span class=\"_ _7\"></span>ros<span class=\"_ _7\"></span>s a<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s of<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8af h8f y30e3 ff4e fs7d fc3 sc0 lse4 wse8\">rec<span class=\"_ _5\"></span>ognised<span class=\"_ _5\"></span> financial<span class=\"_ _5\"></span> </td><td class=\"t m0 x8b0 h8f y30e3 ff4e fs7d fc3 sc0 lsbe wsc1\">Related<span class=\"_ _5\"></span> financial<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b1 h8f y30e4 ff4e fs7d fc3 sc0 lscc ws50\">asse<span class=\"_ _5\"></span>ts/<span class=\"_ _5\"></span>(liabilitie<span class=\"_ _5\"></span>s)<span class=\"_ _5\"></span> in </td><td class=\"t m0 x8b0 h8f y30e4 ff4e fs7d fc3 sc0 lsb3 ws6e\">instruments that </td><td></td></tr><tr><td></td><td class=\"t m0 x8b2 h8f y30e5 ff4e fs7d fc3 sc0 lsc4 wsc9\">the Balanc<span class=\"_ _5\"></span>e Sheet<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a1 h8f y30e5 ff4e fs7d fc3 sc0 lsb2 wsb2\">are not offset<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b8 h8f y30e5 ff4e fs7d fc3 sc0 lsdc wse1\">Net amount<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y30e6 ff4e fs7d fc3 sc0 ls0 ws1\">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>5<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8b3 h8f y30e6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x64f h8f y30e6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y30e6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y30e7 ff4e fs5 fc3 sc0 lse wsf\">Financial assets<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e33 wb3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b4 y2e34 w52b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4 ws4\">62<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b5 y2e34 w493 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">(2<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b6 y2e34 w52c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">42<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y30e8 ff4e fs5 fc3 sc0 ls41 ws40\">Financ<span class=\"_ _5\"></span>ial liabili<span class=\"_ _5\"></span>ties<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e37 wb3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b7 y2e38 w52d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b8 y2e38 w156 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">20<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b9 y2e38 w52e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(1<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w4c7 h15b\" id=\"_45320b42-6bdb-4ef5-a11b-213bc35afdd6\"><tr><td></td><td class=\"t m0 x8ae h8f y30e9 ff4e fs7d fc3 sc0 ls0 ws1\">G<span class=\"_ _7\"></span>ros<span class=\"_ _7\"></span>s a<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s of<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8af h8f y30ea ff4e fs7d fc3 sc0 lse4 wse8\">rec<span class=\"_ _5\"></span>ognised<span class=\"_ _5\"></span> financial<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8b0 h8f y30ea ff4e fs7d fc3 sc0 lsbe wsc1\">Related<span class=\"_ _5\"></span> financial<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b1 h8f y30eb ff4e fs7d fc3 sc0 lscc ws50\">asse<span class=\"_ _5\"></span>ts/<span class=\"_ _5\"></span>(liabilitie<span class=\"_ _5\"></span>s)<span class=\"_ _5\"></span> in<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8b0 h8f y30eb ff4e fs7d fc3 sc0 lsb3 ws6e\">instruments that<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b2 h8f y30ec ff4e fs7d fc3 sc0 lsc4 wsc9\">the Balanc<span class=\"_ _5\"></span>e Sheet<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a1 h8f y30ec ff4e fs7d fc3 sc0 lsb2 wsb2\">are not offset<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b8 h8f y30ec ff4e fs7d fc3 sc0 lsdc wse1\">Net amount<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y30ed ff4e fs7d fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></td><td class=\"t m0 x8b3 h8f y30ed ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x64f h8f y30ed ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y30ed ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y30ee ff4e fs5 fc3 sc0 lse wsf\">Financial assets </td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e33 wb3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ba y2e33 w52f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">77<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8bb y2e33 w530 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">(31<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8bc y2e33 w4a7 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc8 wscd\">46<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y30ef ff4e fs5 fc3 sc0 ls41 ws40\">Financ<span class=\"_ _5\"></span>ial liabili<span class=\"_ _5\"></span>ties<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e37 wb3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8bd y2e37 w531 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(21<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8be y2e37 w532 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">31<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8bf y2e37 w533 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-596": {
   "value": "Offsetting financial asse<span class=\"_ _5\"></span>ts and financial liabilities<span class=\"_ _38d\"> </span>The ma<span class=\"_ _7\"></span>jor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve agree<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s are entere<span class=\"_ _7\"></span>d into unde<span class=\"_ _7\"></span>r Inter<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>nal Swaps and D<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ves As<span class=\"_ _7\"></span>sociat<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>SDA) master n<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g agre<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. In cer<span class=\"_ _a\"></span>tain ci<span class=\"_ _7\"></span>rcumsta<span class=\"_ _7\"></span>nces \u2013 for examp<span class=\"_ _7\"></span>le, w<span class=\"_ _7\"></span>hen a c<span class=\"_ _7\"></span>redi<span class=\"_ _7\"></span>t event such as a defa<span class=\"_ _7\"></span>ult o<span class=\"_ _7\"></span>ccurs \u2013 a<span class=\"_ _7\"></span>ll ou<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>ding t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions un<span class=\"_ _7\"></span>der the<span class=\"_ gs47\"> </span>a<span class=\"_ _7\"></span>greem<span class=\"_ _7\"></span>ent are ter<span class=\"_ _7\"></span>minated<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e termi<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>n valu<span class=\"_ _7\"></span>e is assess<span class=\"_ _7\"></span>ed an<span class=\"_ _7\"></span>d onl<span class=\"_ _7\"></span>y a sing<span class=\"_ _7\"></span>le net a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt is<span class=\"_ gs47\"> </span>payabl<span class=\"_ _7\"></span>e in set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt of all tr<span class=\"_ _7\"></span>ansac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The I<span class=\"_ _7\"></span>SDA ag<span class=\"_ _7\"></span>reem<span class=\"_ _7\"></span>ents d<span class=\"_ _7\"></span>o not me<span class=\"_ _7\"></span>et th<span class=\"_ _7\"></span>e criter<span class=\"_ _7\"></span>ia for of<span class=\"_ _7\"></span>fset<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ing in t<span class=\"_ _7\"></span>he Statem<span class=\"_ _7\"></span>ent of Fin<span class=\"_ _7\"></span>ancia<span class=\"_ _7\"></span>l Positio<span class=\"_ _7\"></span>n. T<span class=\"_ _7\"></span>his is be<span class=\"_ _7\"></span>caus<span class=\"_ _7\"></span>e the G<span class=\"_ _7\"></span>roup d<span class=\"_ _7\"></span>oe<span class=\"_ _7\"></span>s not cur<span class=\"_ _7\"></span>rently have any l<span class=\"_ _7\"></span>ega<span class=\"_ _7\"></span>lly e<span class=\"_ _7\"></span>nforceable r<span class=\"_ _7\"></span>ight to of<span class=\"_ _7\"></span>fset reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed am<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>ts<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 e<span class=\"_ _7\"></span>nforceabl<span class=\"_ _7\"></span>e onl<span class=\"_ _7\"></span>y on th<span class=\"_ _7\"></span>e occur<span class=\"_ _7\"></span>rence of<span class=\"_ gs47\"> </span>fut<span class=\"_ _7\"></span>ure events such as a d<span class=\"_ _7\"></span>efaul<span class=\"_ _7\"></span>t event<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng tab<span class=\"_ _7\"></span>le set<span class=\"_ _7\"></span>s out t<span class=\"_ _7\"></span>he ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unts of reco<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>ised fi<span class=\"_ _7\"></span>nanc<span class=\"_ _7\"></span>ial 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=\"_ _7\"></span>.<span class=\"_ _38d\"> </span><table class=\"s w52a h15b\" id=\"_18c5642a-b7fe-4d16-828e-2c43aa42e868\"><tr><td></td><td class=\"t m0 x8ae h8f y30e2 ff4e fs7d fc3 sc0 ls0 ws1\">G<span class=\"_ _7\"></span>ros<span class=\"_ _7\"></span>s a<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s of<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8af h8f y30e3 ff4e fs7d fc3 sc0 lse4 wse8\">rec<span class=\"_ _5\"></span>ognised<span class=\"_ _5\"></span> financial<span class=\"_ _5\"></span> </td><td class=\"t m0 x8b0 h8f y30e3 ff4e fs7d fc3 sc0 lsbe wsc1\">Related<span class=\"_ _5\"></span> financial<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b1 h8f y30e4 ff4e fs7d fc3 sc0 lscc ws50\">asse<span class=\"_ _5\"></span>ts/<span class=\"_ _5\"></span>(liabilitie<span class=\"_ _5\"></span>s)<span class=\"_ _5\"></span> in </td><td class=\"t m0 x8b0 h8f y30e4 ff4e fs7d fc3 sc0 lsb3 ws6e\">instruments that </td><td></td></tr><tr><td></td><td class=\"t m0 x8b2 h8f y30e5 ff4e fs7d fc3 sc0 lsc4 wsc9\">the Balanc<span class=\"_ _5\"></span>e Sheet<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a1 h8f y30e5 ff4e fs7d fc3 sc0 lsb2 wsb2\">are not offset<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b8 h8f y30e5 ff4e fs7d fc3 sc0 lsdc wse1\">Net amount<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y30e6 ff4e fs7d fc3 sc0 ls0 ws1\">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>5<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8b3 h8f y30e6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x64f h8f y30e6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y30e6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y30e7 ff4e fs5 fc3 sc0 lse wsf\">Financial assets<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e33 wb3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b4 y2e34 w52b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4 ws4\">62<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b5 y2e34 w493 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">(2<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b6 y2e34 w52c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">42<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y30e8 ff4e fs5 fc3 sc0 ls41 ws40\">Financ<span class=\"_ _5\"></span>ial liabili<span class=\"_ _5\"></span>ties<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e37 wb3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b7 y2e38 w52d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b8 y2e38 w156 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">20<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8b9 y2e38 w52e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(1<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w4c7 h15b\" id=\"_45320b42-6bdb-4ef5-a11b-213bc35afdd6\"><tr><td></td><td class=\"t m0 x8ae h8f y30e9 ff4e fs7d fc3 sc0 ls0 ws1\">G<span class=\"_ _7\"></span>ros<span class=\"_ _7\"></span>s a<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s of<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8af h8f y30ea ff4e fs7d fc3 sc0 lse4 wse8\">rec<span class=\"_ _5\"></span>ognised<span class=\"_ _5\"></span> financial<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8b0 h8f y30ea ff4e fs7d fc3 sc0 lsbe wsc1\">Related<span class=\"_ _5\"></span> financial<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b1 h8f y30eb ff4e fs7d fc3 sc0 lscc ws50\">asse<span class=\"_ _5\"></span>ts/<span class=\"_ _5\"></span>(liabilitie<span class=\"_ _5\"></span>s)<span class=\"_ _5\"></span> in<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8b0 h8f y30eb ff4e fs7d fc3 sc0 lsb3 ws6e\">instruments that<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b2 h8f y30ec ff4e fs7d fc3 sc0 lsc4 wsc9\">the Balanc<span class=\"_ _5\"></span>e Sheet<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a1 h8f y30ec ff4e fs7d fc3 sc0 lsb2 wsb2\">are not offset<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b8 h8f y30ec ff4e fs7d fc3 sc0 lsdc wse1\">Net amount<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y30ed ff4e fs7d fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></td><td class=\"t m0 x8b3 h8f y30ed ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x64f h8f y30ed ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y30ed ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y30ee ff4e fs5 fc3 sc0 lse wsf\">Financial assets </td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e33 wb3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ba y2e33 w52f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">77<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8bb y2e33 w530 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">(31<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8bc y2e33 w4a7 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc8 wscd\">46<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y30ef ff4e fs5 fc3 sc0 ls41 ws40\">Financ<span class=\"_ _5\"></span>ial liabili<span class=\"_ _5\"></span>ties<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e37 wb3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8bd y2e37 w531 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(21<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8be y2e37 w532 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">31<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8bf y2e37 w533 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "<div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs46c\">Financial risk management<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs46d\">The G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s mul<span class=\"_ _7\"></span>tinat<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>l ope<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>ns exp<span class=\"_ _7\"></span>ose it to a va<span class=\"_ _7\"></span>riet<span class=\"_ _7\"></span>y of fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l risks that in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>e the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs46e\">ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts of chan<span class=\"_ _7\"></span>ges in fo<span class=\"_ _7\"></span>reign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y exchang<span class=\"_ _7\"></span>e rates<span class=\"_ _7\"></span>, market price<span class=\"_ _7\"></span>s, i<span class=\"_ _7\"></span>nterest rates<span class=\"_ _7\"></span>, cred<span class=\"_ _7\"></span>it risks </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs46f\">and liq<span class=\"_ _7\"></span>uidi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y. The Gro<span class=\"_ _7\"></span>up has in pl<span class=\"_ _7\"></span>ace a risk ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt prog<span class=\"_ _7\"></span>ramm<span class=\"_ _7\"></span>e that uses fo<span class=\"_ _7\"></span>reign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs470\">finan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>, incl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g de<span class=\"_ _7\"></span>bt, a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s, to li<span class=\"_ _7\"></span>mit th<span class=\"_ _7\"></span>e imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t of thes<span class=\"_ _7\"></span>e risks </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs471\">on<span class=\"_ gs47\"> </span>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>man<span class=\"_ _7\"></span>ce of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls24 ws1 gs472\">The G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s fina<span class=\"_ _7\"></span>ncin<span class=\"_ _7\"></span>g and fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial risk ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt ac<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es are centr<span class=\"_ _7\"></span>alise<span class=\"_ _7\"></span>d into G<span class=\"_ _7\"></span>roup T<span class=\"_ _5\"></span>reasur<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span> </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls24 ws1 gs473\">(GT<span class=\"_ _7\"></span>) to achieve b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts of s<span class=\"_ _7\"></span>cal<span class=\"_ _7\"></span>e and co<span class=\"_ _7\"></span>ntrol<span class=\"_ _7\"></span>. GT ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>s finan<span class=\"_ _7\"></span>cial ex<span class=\"_ _7\"></span>posures of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup cent<span class=\"_ _7\"></span>rall<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls24 ws1 gs474\">in a mann<span class=\"_ _7\"></span>er consis<span class=\"_ _7\"></span>tent w<span class=\"_ _7\"></span>ith un<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>ly<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 t<span class=\"_ _7\"></span>hose r<span class=\"_ _7\"></span>isks and fl<span class=\"_ _7\"></span>ows<span class=\"_ _7\"></span> </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls1c wsb gs475\">generated b<span class=\"_ _5\"></span>y the underlying commercial operation<span class=\"_ _5\"></span>s; speculative trans<span class=\"_ _5\"></span>ac<span class=\"_ _7\"></span>tions are<span class=\"_ _5\"></span> not under<span class=\"_ _7\"></span>taken.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs476\">GT also m<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>itors co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns in the d<span class=\"_ _7\"></span>ebt cap<span class=\"_ _7\"></span>ita<span class=\"_ _7\"></span>l markets on an o<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>oing b<span class=\"_ _7\"></span>asis and may, from </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs477\">time<span class=\"_ gs47\"> </span>to ti<span class=\"_ _7\"></span>me, s<span class=\"_ _7\"></span>eek to p<span class=\"_ _7\"></span>urchase it<span class=\"_ _7\"></span>s out<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>andi<span class=\"_ _7\"></span>ng b<span class=\"_ _7\"></span>onds o<span class=\"_ _7\"></span>r othe<span class=\"_ _7\"></span>r debt se<span class=\"_ _7\"></span>cur<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es throu<span class=\"_ _7\"></span>gh cash </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs478\">purchases a<span class=\"_ _7\"></span>nd/or exchan<span class=\"_ _7\"></span>ges for e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y or de<span class=\"_ _7\"></span>bt, i<span class=\"_ _7\"></span>n op<span class=\"_ _7\"></span>en mar<span class=\"_ _7\"></span>ket purchases, p<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>vately n<span class=\"_ _7\"></span>egot<span class=\"_ _7\"></span>iated </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs479\">transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions o<span class=\"_ _7\"></span>r other<span class=\"_ _a\"></span>wise<span class=\"_ _7\"></span>. Such rep<span class=\"_ _7\"></span>urchases o<span class=\"_ _7\"></span>r exchang<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>, if any, would b<span class=\"_ _7\"></span>e mad<span class=\"_ _7\"></span>e in acco<span class=\"_ _7\"></span>rdance </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs47a\">wit<span class=\"_ _7\"></span>h app<span class=\"_ _7\"></span>lica<span class=\"_ _7\"></span>ble l<span class=\"_ _7\"></span>aws and t<span class=\"_ _7\"></span>he terms of t<span class=\"_ _7\"></span>he releva<span class=\"_ _7\"></span>nt se<span class=\"_ _7\"></span>curi<span class=\"_ _7\"></span>ties<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d be u<span class=\"_ _7\"></span>pon su<span class=\"_ _7\"></span>ch terms a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs47b\">at<span class=\"_ gs47\"> </span>such pr<span class=\"_ _7\"></span>ices as G<span class=\"_ _7\"></span>roup may d<span class=\"_ _7\"></span>etermin<span class=\"_ _7\"></span>e, a<span class=\"_ _7\"></span>nd wi<span class=\"_ _7\"></span>ll de<span class=\"_ _7\"></span>pen<span class=\"_ _7\"></span>d on p<span class=\"_ _7\"></span>revailin<span class=\"_ _7\"></span>g market cond<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>ns<span class=\"_ _7\"></span>, the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs47c\">Group\u2019s liquidity requir<span class=\"_ _5\"></span>ements, contractual restrictions, and other fact<span class=\"_ _5\"></span>ors<span class=\"_ _7\"></span>. The amounts in<span class=\"_ _5\"></span>volved </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs47d\">in any such t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, ind<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>lly o<span class=\"_ _7\"></span>r in agg<span class=\"_ _7\"></span>regate, may b<span class=\"_ _7\"></span>e materia<span class=\"_ _7\"></span>l.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs47e\">The B<span class=\"_ _7\"></span>oard of Di<span class=\"_ _7\"></span>rec<span class=\"_ _7\"></span>tors review<span class=\"_ _7\"></span>s and a<span class=\"_ _7\"></span>grees p<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>icies<span class=\"_ _7\"></span>, gu<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>line<span class=\"_ _7\"></span>s and a<span class=\"_ _7\"></span>uth<span class=\"_ _7\"></span>ori<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y levels for al<span class=\"_ _7\"></span>l areas </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs47f\">of T<span class=\"_ _5\"></span>reasur<span class=\"_ _7\"></span>y ac<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d ind<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>lly ap<span class=\"_ _7\"></span>proves sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>can<span class=\"_ _7\"></span>t ac<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es. T<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>T fun<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion is sub<span class=\"_ _7\"></span>je<span class=\"_ _7\"></span>ct </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs480\">to<span class=\"_ gs47\"> </span><span class=\"_ _5\"></span>per<span class=\"_ _7\"></span>iodic independent reviews<span class=\"_ _5\"></span> and audits<span class=\"_ _7\"></span>, both int<span class=\"_ _5\"></span>ernal and external.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h9b ff4f fs11 fc1 sc0 ls0 ws1 gs481\">1. Mark<span class=\"_ _5\"></span>et risk<span class=\"_ _38d\"> </span></div><div class=\"t m0 h12 ff4f fs5 fc1 sc0 ls0 ws1 gs482\">(a) Currency risk<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs483\">The G<span class=\"_ _7\"></span>roup o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>rates internat<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>lly an<span class=\"_ _7\"></span>d enters i<span class=\"_ _7\"></span>nto transa<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons in ma<span class=\"_ _7\"></span>ny curren<span class=\"_ _7\"></span>cies an<span class=\"_ _7\"></span>d as such is </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs484\">exp<span class=\"_ _7\"></span>osed to foreig<span class=\"_ _7\"></span>n exchang<span class=\"_ _7\"></span>e risk ar<span class=\"_ _7\"></span>ising f<span class=\"_ _7\"></span>rom var<span class=\"_ _7\"></span>ious cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y exp<span class=\"_ _7\"></span>osures<span class=\"_ _7\"></span>. Forei<span class=\"_ _7\"></span>gn exchan<span class=\"_ _7\"></span>ge risk </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs485\">arises f<span class=\"_ _7\"></span>rom f<span class=\"_ _7\"></span>uture co<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>rcial transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>, reco<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>ised ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es and n<span class=\"_ _7\"></span>et inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs486\">in for<span class=\"_ _5\"></span>eign operations.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs487\">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 i<span class=\"_ _7\"></span>nterest cos<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d op<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>rofit of it<span class=\"_ _7\"></span>s majo<span class=\"_ _7\"></span>r curre<span class=\"_ _7\"></span>ncies i<span class=\"_ _7\"></span>n order </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs488\">to provide s<span class=\"_ _7\"></span>ome p<span class=\"_ _7\"></span>rotect<span class=\"_ _7\"></span>ion 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>posu<span class=\"_ _7\"></span>re on foreign cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y profi<span class=\"_ _7\"></span>ts af<span class=\"_ _a\"></span>ter </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs489\">tax<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup may un<span class=\"_ _7\"></span>der<span class=\"_ _a\"></span>take borrow<span class=\"_ _7\"></span>ings a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng met<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>ds in the cu<span class=\"_ _7\"></span>rren<span class=\"_ _7\"></span>cies of th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs48a\">countr<span class=\"_ _7\"></span>ies w<span class=\"_ _7\"></span>here m<span class=\"_ _7\"></span>ost of i<span class=\"_ _7\"></span>ts asset<span class=\"_ _7\"></span>s are lo<span class=\"_ _7\"></span>cated<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs48b\">It is th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s p<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>cy to mo<span class=\"_ _7\"></span>nitor a<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>, wh<span class=\"_ _7\"></span>ere app<span class=\"_ _7\"></span>ropr<span class=\"_ _7\"></span>iate, he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e its forei<span class=\"_ _7\"></span>gn 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 h8 ff50 fs5 fc3 sc0 lsb ws1 gs48c\">exp<span class=\"_ _7\"></span>osure. Th<span class=\"_ _7\"></span>ese tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n exp<span class=\"_ _7\"></span>osures ar<span class=\"_ _7\"></span>ise mainl<span class=\"_ _7\"></span>y from fo<span class=\"_ _7\"></span>reign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y recei<span class=\"_ _7\"></span>pts an<span class=\"_ _7\"></span>d paym<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span> </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs48d\">for go<span class=\"_ _7\"></span>ods an<span class=\"_ _7\"></span>d ser<span class=\"_ _a\"></span>vices a<span class=\"_ _7\"></span>nd f<span class=\"_ _7\"></span>rom the rem<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>nces of foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy d<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>iden<span class=\"_ _7\"></span>ds an<span class=\"_ _7\"></span>d<span class=\"_ gs47\"> </span>loans<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs247\">Wh<span class=\"_ _7\"></span>ere the G<span class=\"_ _7\"></span>roup e<span class=\"_ _7\"></span>nters into he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>es and a<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>lies h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>, he<span class=\"_ _7\"></span>dges a<span class=\"_ _7\"></span>re docu<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ted </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs248\">and tes<span class=\"_ _7\"></span>ted for ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>vene<span class=\"_ _7\"></span>ss on an o<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>oin<span class=\"_ _7\"></span>g basis wit<span class=\"_ _7\"></span>h any in<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tive<span class=\"_ _7\"></span>ness re<span class=\"_ _7\"></span>corde<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs48e\">Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs48f\">The l<span class=\"_ _7\"></span>oca<span class=\"_ _7\"></span>l busin<span class=\"_ _7\"></span>ess uni<span class=\"_ _7\"></span>ts enter i<span class=\"_ _7\"></span>nto for<span class=\"_ _7\"></span>ward forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts wi<span class=\"_ _7\"></span>th G<span class=\"_ _7\"></span>T to manag<span class=\"_ _7\"></span>e thes<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs490\">exp<span class=\"_ _7\"></span>osures wh<span class=\"_ _7\"></span>ere pra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ical a<span class=\"_ _7\"></span>nd al<span class=\"_ _7\"></span>lowed by l<span class=\"_ _7\"></span>oc<span class=\"_ _7\"></span>al regu<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>ns. G<span class=\"_ _7\"></span>T matches t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup ex<span class=\"_ _7\"></span>posures<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs491\">hed<span class=\"_ _7\"></span>ges t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>ositio<span class=\"_ _7\"></span>n wh<span class=\"_ _7\"></span>ere pos<span class=\"_ _7\"></span>sibl<span class=\"_ _7\"></span>e, using s<span class=\"_ _7\"></span>pot an<span class=\"_ _7\"></span>d for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd foreign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs493\">The G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s st<span class=\"_ _7\"></span>rateg<span class=\"_ _7\"></span>y is to minimis<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent volat<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y by mon<span class=\"_ _7\"></span>itori<span class=\"_ _7\"></span>ng foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs494\">balances, external financi<span class=\"_ _5\"></span>ng<span class=\"_ _7\"></span>, and external hedging arrangements. The Group\u2019s hedging profile </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs495\">is<span class=\"_ gs47\"> </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 mit<span class=\"_ _7\"></span>igate the<span class=\"_ _7\"></span>se risks as far as p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs496\">The n<span class=\"_ _7\"></span>otiona<span class=\"_ _7\"></span>l pr<span class=\"_ _7\"></span>incip<span class=\"_ _7\"></span>al am<span class=\"_ _7\"></span>ount of t<span class=\"_ _7\"></span>he ou<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>ding fo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ward forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts at </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs497\">31<span class=\"_ gs47\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 was \u00a36<span class=\"_ _7\"></span>,979 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>024: \u00a3<span class=\"_ _7\"></span>7<span class=\"_ _5\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>5 milli<span class=\"_ _7\"></span>on) and \u00a36<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>9 mil<span class=\"_ _7\"></span>lion p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs498\">(20<span class=\"_ _7\"></span>24: \u00a37<span class=\"_ _5\"></span>,<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>6 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>)<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs499\">Thes<span class=\"_ _7\"></span>e 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 are ma<span class=\"_ _7\"></span>inly ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted to mature over th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs49a\">Janua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y 2<span class=\"_ _7\"></span>026 to De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>6 (2<span class=\"_ _7\"></span>024: Ja<span class=\"_ _7\"></span>nuar<span class=\"_ _7\"></span>y 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 to D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 202<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>). </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs49b\">Cash flow h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g is app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th the e<span class=\"_ _7\"></span>con<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>c relatio<span class=\"_ _7\"></span>nship a<span class=\"_ _7\"></span>nd exp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cted ef<span class=\"_ _a\"></span>fec<span class=\"_ _7\"></span>tiven<span class=\"_ _7\"></span>ess </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs49c\">bei<span class=\"_ _7\"></span>ng<span class=\"_ gs47\"> </span>asses<span class=\"_ _7\"></span>sed at i<span class=\"_ _7\"></span>ncept<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>th any in<span class=\"_ _7\"></span>ef<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 Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs49d\">The<span class=\"_ gs47\"> </span>in<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve por<span class=\"_ _a\"></span>tio<span class=\"_ _7\"></span>n recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent ar<span class=\"_ _7\"></span>ising f<span class=\"_ _7\"></span>rom cash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>s </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs49e\">is<span class=\"_ gs47\"> </span>immateria<span class=\"_ _7\"></span>l (2<span class=\"_ _7\"></span>024: imm<span class=\"_ _7\"></span>aterial<span class=\"_ _7\"></span>).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs49f\">Gains a<span class=\"_ _7\"></span>nd los<span class=\"_ _7\"></span>ses reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>preh<span class=\"_ _7\"></span>ensive in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e and t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ing rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve on </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4a0\">for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts i<span class=\"_ _7\"></span>n 20<span class=\"_ _7\"></span>25 of \u00a39 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on gai<span class=\"_ _7\"></span>n, n<span class=\"_ _7\"></span>et of tax (2<span class=\"_ _7\"></span>024: \u00a39 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on gai<span class=\"_ _7\"></span>n, n<span class=\"_ _7\"></span>et </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4a1\">of<span class=\"_ gs47\"> </span>tax), are reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he 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>io<span class=\"_ _7\"></span>ds in whi<span class=\"_ _7\"></span>ch the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d forecas<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4a2\">transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion af<span class=\"_ _a\"></span>fect<span class=\"_ _7\"></span>s the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4a3\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up had for<span class=\"_ _a\"></span>ward cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts use<span class=\"_ _7\"></span>d for cash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ing w<span class=\"_ _7\"></span>ith a total </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4a4\">fair va<span class=\"_ _7\"></span>lue of \u00a38 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y (20<span class=\"_ _7\"></span>24: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4 mill<span class=\"_ _7\"></span>ion ass<span class=\"_ _7\"></span>et). These co<span class=\"_ _7\"></span>ntra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s are den<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>nated in a </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4a5\">diver<span class=\"_ _7\"></span>se ran<span class=\"_ _7\"></span>ge of cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y pair<span class=\"_ _7\"></span>ings<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>here a fl<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tuati<span class=\"_ _7\"></span>on of 5% in any o<span class=\"_ _7\"></span>ne 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>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4a6\">wit<span class=\"_ _7\"></span>h all oth<span class=\"_ _7\"></span>ers rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g cons<span class=\"_ _7\"></span>tant<span class=\"_ _7\"></span>, wou<span class=\"_ _7\"></span>ld have a max<span class=\"_ _7\"></span>imu<span class=\"_ _7\"></span>m ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t of \u00a3<span class=\"_ _7\"></span>5 mill<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: \u00a34 mill<span class=\"_ _7\"></span>ion) </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4a7\">on shareh<span class=\"_ _7\"></span>old<span class=\"_ _7\"></span>er eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y, until th<span class=\"_ _7\"></span>e po<span class=\"_ _7\"></span>int at wh<span class=\"_ _7\"></span>ich th<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts mature a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e forecas<span class=\"_ _7\"></span>t tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4a8\">occur<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>he four la<span class=\"_ _7\"></span>rges<span class=\"_ _7\"></span>t contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t pair<span class=\"_ _7\"></span>ings in o<span class=\"_ _7\"></span>rder of n<span class=\"_ _7\"></span>omina<span class=\"_ _7\"></span>l valu<span class=\"_ _7\"></span>e were Euro/<span class=\"_ _7\"></span>Polish zl<span class=\"_ _7\"></span>ot<span class=\"_ _7\"></span>y, British </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs4a9\">pound sterling/Euro, Au<span class=\"_ _5\"></span>s<span class=\"_ _7\"></span>tralian dollar<span class=\"_ _5\"></span>/Euro and US<span class=\"_ _5\"></span> dollar/Thai baht.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4aa\">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 cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y risk on i<span class=\"_ _7\"></span>ts b<span class=\"_ _7\"></span>orrow<span class=\"_ _7\"></span>ings<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up se<span class=\"_ _7\"></span>eks to minim<span class=\"_ _7\"></span>ise </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4ab\">the<span class=\"_ gs47\"> </span>im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t of foreign excha<span class=\"_ _7\"></span>nge o<span class=\"_ _7\"></span>n the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent th<span class=\"_ _7\"></span>rough p<span class=\"_ _7\"></span>lacin<span class=\"_ _7\"></span>g de<span class=\"_ _7\"></span>bt wit<span class=\"_ _7\"></span>hin a net </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4ac\">invest<span class=\"_ _7\"></span>ment h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge or usi<span class=\"_ _7\"></span>ng fin<span class=\"_ _7\"></span>ancia<span class=\"_ _7\"></span>l inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4ad\">The n<span class=\"_ _7\"></span>et gain or l<span class=\"_ _7\"></span>oss un<span class=\"_ _7\"></span>der t<span class=\"_ _7\"></span>hese a<span class=\"_ _7\"></span>rran<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s is recog<span class=\"_ _7\"></span>nise<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. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4ae\">The n<span class=\"_ _7\"></span>et 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 fo<span class=\"_ _7\"></span>r the p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od 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>02<span class=\"_ _7\"></span>5 was </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4af\">a<span class=\"_ gs47\"> </span>\u00a379 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n loss (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>85 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on gai<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4b0\">In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>0, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup issu<span class=\"_ _7\"></span>ed a \u20ac8<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0 mill<span class=\"_ _7\"></span>ion b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>d due in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>. Conc<span class=\"_ _7\"></span>urrent w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he issu<span class=\"_ _7\"></span>e of the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4b1\">bon<span class=\"_ _7\"></span>d<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 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on cross-cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>p on sim<span class=\"_ _7\"></span>ilar ter<span class=\"_ _7\"></span>ms </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4b2\">to the 20<span class=\"_ _7\"></span>26 b<span class=\"_ _7\"></span>ond to mi<span class=\"_ _7\"></span>tigate foreig<span class=\"_ _7\"></span>n exchang<span class=\"_ _7\"></span>e curren<span class=\"_ _7\"></span>cy r<span class=\"_ _7\"></span>isk, fo<span class=\"_ _7\"></span>r whi<span class=\"_ _7\"></span>ch he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing has </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4b3\">be<span class=\"_ _7\"></span>en ap<span class=\"_ _7\"></span>plie<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>. So<span class=\"_ _7\"></span>urces of inef<span class=\"_ _a\"></span>fect<span class=\"_ _7\"></span>iven<span class=\"_ _7\"></span>ess on t<span class=\"_ _7\"></span>his 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 d<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ce </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4b4\">in credi<span class=\"_ _7\"></span>t ratin<span class=\"_ _7\"></span>gs bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e coun<span class=\"_ _7\"></span>terpar<span class=\"_ _a\"></span>ties<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs4b5\">In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p issue<span class=\"_ _7\"></span>d a \u20ac65<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n bo<span class=\"_ _7\"></span>nd du<span class=\"_ _7\"></span>e in 20<span class=\"_ _7\"></span>28 an<span class=\"_ _7\"></span>d a \u20ac7<span class=\"_ _7\"></span>50 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n bo<span class=\"_ _7\"></span>nd du<span class=\"_ _7\"></span>e in 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs4b6\">Concu<span class=\"_ _7\"></span>rrent w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he issue of t<span class=\"_ _7\"></span>hese b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso entered i<span class=\"_ _7\"></span>nto a cross-curren<span class=\"_ _7\"></span>cy in<span class=\"_ _7\"></span>terest </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs4b7\">rate swap o<span class=\"_ _7\"></span>n simil<span class=\"_ _7\"></span>ar terms to the 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>8 bo<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>d the 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>3 b<span class=\"_ _7\"></span>ond<span class=\"_ _7\"></span>, to mit<span class=\"_ _7\"></span>igate foreign exchan<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span> </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs4b8\">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 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>ou<span class=\"_ _7\"></span>rces 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<span class=\"_ _7\"></span> </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs4b9\">hed<span class=\"_ _7\"></span>ge relat<span class=\"_ _7\"></span>ionsh<span class=\"_ _7\"></span>ips wil<span class=\"_ _7\"></span>l come f<span class=\"_ _7\"></span>rom 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 th<span class=\"_ _7\"></span>e coun<span class=\"_ _7\"></span>terpar<span class=\"_ _a\"></span>ties a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs4ba\">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 eit<span class=\"_ _7\"></span>her h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d item or ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nt. At 3<span class=\"_ _7\"></span>1<span class=\"_ gs47\"> </span>De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 n<span class=\"_ _7\"></span>o material<span class=\"_ _7\"></span> </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs4bb\">inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>iven<span class=\"_ _7\"></span>ess (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>venes<span class=\"_ _7\"></span>s<span class=\"_ _5\"></span>) has be<span class=\"_ _7\"></span>en re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised 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=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs4bc\">The interes<span class=\"_ _7\"></span>t rate el<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>t of the s<span class=\"_ _7\"></span>wap is discus<span class=\"_ _7\"></span>sed i<span class=\"_ _7\"></span>n interest r<span class=\"_ _7\"></span>ate risk be<span class=\"_ _7\"></span>low.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4be\">In 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p issue<span class=\"_ _7\"></span>d t<span class=\"_ _7\"></span>wo new b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds comp<span class=\"_ _7\"></span>rising \u20ac<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n and \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n bon<span class=\"_ _7\"></span>ds due </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4bf\">to 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 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>2 respe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivel<span class=\"_ _7\"></span>y. <span class=\"_ _5\"></span>Th<span class=\"_ _7\"></span>e bonds carr<span class=\"_ _7\"></span>y fi<span class=\"_ _7\"></span>xed inter<span class=\"_ _5\"></span>es<span class=\"_ _7\"></span>t rates o<span class=\"_ _5\"></span>f </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls35 ws1 gs4c0\">3.<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5% an<span class=\"_ _7\"></span>d 5.<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>vely. No he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ing ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts were issu<span class=\"_ _7\"></span>ed in re<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>n to these b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs4c1\">In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p issue<span class=\"_ _7\"></span>d three n<span class=\"_ _7\"></span>ew bo<span class=\"_ _7\"></span>nds co<span class=\"_ _7\"></span>mpr<span class=\"_ _7\"></span>ising \u20ac<span class=\"_ _7\"></span>70<span class=\"_ _7\"></span>0 mil<span class=\"_ _7\"></span>lion<span class=\"_ _7\"></span>, \u20ac6<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0 mill<span class=\"_ _7\"></span>ion an<span class=\"_ _7\"></span>d \u00a32<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ gs47\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs4c2\">bon<span class=\"_ _7\"></span>ds due to ex<span class=\"_ _7\"></span>pire in S<span class=\"_ _7\"></span>eptemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>028<span class=\"_ _7\"></span>, S<span class=\"_ _7\"></span>eptemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>4 a<span class=\"_ _7\"></span>nd S<span class=\"_ _7\"></span>eptemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>1 respe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tive<span class=\"_ _7\"></span>ly. The </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs4c3\">bon<span class=\"_ _7\"></span>ds car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y fi<span class=\"_ _7\"></span>xed interes<span class=\"_ _7\"></span>t rates of 2<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>62<span class=\"_ _7\"></span>5%<span class=\"_ _a\"></span>, 3<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>5% an<span class=\"_ _7\"></span>d 4<span class=\"_ _7\"></span>.87<span class=\"_ _7\"></span>5% respe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tivel<span class=\"_ _7\"></span>y. The Gro<span class=\"_ _7\"></span>up entered i<span class=\"_ _7\"></span>nto </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs4c4\">interest ra<span class=\"_ _7\"></span>te swaps to he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e interest r<span class=\"_ _7\"></span>ate risk on th<span class=\"_ _7\"></span>e t<span class=\"_ _7\"></span>wo euro<span class=\"_ _7\"></span>-d<span class=\"_ _7\"></span>eno<span class=\"_ _7\"></span>minate<span class=\"_ _7\"></span>d bo<span class=\"_ _7\"></span>nds<span class=\"_ _7\"></span>, for wh<span class=\"_ _7\"></span>ich </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs4c5\">hed<span class=\"_ _7\"></span>ge a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing is ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4c6\">The ga<span class=\"_ _7\"></span>ins and l<span class=\"_ _7\"></span>osses f<span class=\"_ _7\"></span>rom fair v<span class=\"_ _7\"></span>alue m<span class=\"_ _7\"></span>oveme<span class=\"_ _7\"></span>nts on d<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ves he<span class=\"_ _7\"></span>ld at fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e throu<span class=\"_ _7\"></span>gh profi<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4c7\">or loss<span class=\"_ _7\"></span>, re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised in t<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, was a \u00a32<span class=\"_ _7\"></span>5 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n loss (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: \u00a36<span class=\"_ _7\"></span>3 mill<span class=\"_ _7\"></span>ion </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4c8\">loss<span class=\"_ _5\"></span>)<span class=\"_ _7\"></span>. Thes<span class=\"_ _7\"></span>e der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ives are use<span class=\"_ _7\"></span>d to hed<span class=\"_ _7\"></span>ge forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e gains a<span class=\"_ _7\"></span>nd los<span class=\"_ _7\"></span>ses on n<span class=\"_ _7\"></span>on-s<span class=\"_ _7\"></span>terli<span class=\"_ _7\"></span>ng </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4c9\">finan<span class=\"_ _7\"></span>cing as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d fina<span class=\"_ _7\"></span>ncin<span class=\"_ _7\"></span>g liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>ies bet<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>een t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s T<span class=\"_ _5\"></span>reasur<span class=\"_ _7\"></span>y comp<span class=\"_ _7\"></span>any and fe<span class=\"_ _7\"></span>llow </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4ca\">Grou<span class=\"_ _7\"></span>p subsidia<span class=\"_ _7\"></span>rie<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs4cb\">The remain<span class=\"_ _5\"></span>ing major monetar<span class=\"_ _7\"></span>y financial i<span class=\"_ _5\"></span>nstrum<span class=\"_ _7\"></span>ents (liquid a<span class=\"_ _5\"></span>ssets, receivables, inter<span class=\"_ _5\"></span>est and </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4cc\">non<span class=\"_ _7\"></span>-interes<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-b<span class=\"_ _7\"></span>ear<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>minate<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e fun<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>l curren<span class=\"_ _7\"></span>cy of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4cd\">or<span class=\"_ gs47\"> </span>th<span class=\"_ _7\"></span>e fun<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>l curren<span class=\"_ _7\"></span>cy of th<span class=\"_ _7\"></span>e lo<span class=\"_ _7\"></span>cal e<span class=\"_ _7\"></span>ntit<span class=\"_ _7\"></span>y. </div><div class=\"t m0 h12 ff4f fs5 fc1 sc0 ls0 ws1 gs4ce\">(b) C<span class=\"_ _5\"></span>ost inflation risk<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4cf\">Due to th<span class=\"_ _7\"></span>e nature of it<span class=\"_ _7\"></span>s busin<span class=\"_ _7\"></span>ess th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up is exp<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d to commo<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, freight and oth<span class=\"_ _7\"></span>er in<span class=\"_ _7\"></span>flati<span class=\"_ _7\"></span>on </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls16 ws17 gs4d0\">risk<span class=\"_ _5\"></span>s. Shor<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _5\"></span>erm vola<span class=\"_ _5\"></span>tility in pricing<span class=\"_ _5\"></span> of these pr<span class=\"_ _5\"></span>oducts is miti<span class=\"_ _5\"></span>gated th<span class=\"_ _5\"></span>rough medium-<span class=\"_ _5\"></span>term </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4d1\">contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s, i<span class=\"_ _7\"></span>nventori<span class=\"_ _7\"></span>es of key materials and fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l he<span class=\"_ _7\"></span>dgin<span class=\"_ _7\"></span>g. O<span class=\"_ _7\"></span>ver t<span class=\"_ _7\"></span>he me<span class=\"_ _7\"></span>diu<span class=\"_ _7\"></span>m and l<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>g term<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4d2\">the G<span class=\"_ _7\"></span>roup m<span class=\"_ _7\"></span>itig<span class=\"_ _7\"></span>ates the im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t of infl<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n throu<span class=\"_ _7\"></span>gh: im<span class=\"_ _7\"></span>ple<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>ricin<span class=\"_ _7\"></span>g an<span class=\"_ _7\"></span>d revenue grow<span class=\"_ _a\"></span>th </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs4d3\">management; identifying producti<span class=\"_ _7\"></span>vit<span class=\"_ _7\"></span>y and efficiency opp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>tunities; and impro<span class=\"_ _5\"></span>ving sales mix.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h12 ff4f fs5 fc1 sc0 ls0 ws1 gs4d4\">(c) Int<span class=\"_ _5\"></span>erest rate risk<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4d5\">The G<span class=\"_ _7\"></span>roup has b<span class=\"_ _7\"></span>oth interes<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _7\"></span>bear<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>nd n<span class=\"_ _7\"></span>on-i<span class=\"_ _7\"></span>nterest b<span class=\"_ _7\"></span>ear<span class=\"_ _7\"></span>ing ass<span class=\"_ _7\"></span>ets and l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es. T<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4d6\">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 r<span class=\"_ _7\"></span>ate exposure o<span class=\"_ _7\"></span>n a regu<span class=\"_ _7\"></span>lar basis<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>roup s<span class=\"_ _7\"></span>ets it<span class=\"_ _7\"></span>s </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4d7\">desire<span class=\"_ _7\"></span>d level of fi<span class=\"_ _7\"></span>xed an<span class=\"_ _7\"></span>d flo<span class=\"_ _7\"></span>ating r<span class=\"_ _7\"></span>ate exposu<span class=\"_ _7\"></span>re as par<span class=\"_ _7\"></span>t of it<span class=\"_ _7\"></span>s interes<span class=\"_ _7\"></span>t risk mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent s<span class=\"_ _7\"></span>trate<span class=\"_ _7\"></span>gy. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4d8\">The mi<span class=\"_ _7\"></span>x of fi<span class=\"_ _7\"></span>xed an<span class=\"_ _7\"></span>d floa<span class=\"_ _7\"></span>ting ex<span class=\"_ _7\"></span>posu<span class=\"_ _7\"></span>re on interes<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-b<span class=\"_ _7\"></span>eari<span class=\"_ _7\"></span>ng asset<span class=\"_ _7\"></span>s or lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties is ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>ed by </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4d9\">using a mi<span class=\"_ _7\"></span>x<span class=\"_ _7\"></span>ture of fi<span class=\"_ _7\"></span>xed a<span class=\"_ _7\"></span>nd fl<span class=\"_ _7\"></span>oatin<span class=\"_ _7\"></span>g rate dep<span class=\"_ _7\"></span>osits<span class=\"_ _7\"></span>, b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs and interes<span class=\"_ _7\"></span>t rate de<span class=\"_ _7\"></span>riv<span class=\"_ _7\"></span>atives<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4da\">In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>0 the G<span class=\"_ _7\"></span>roup issu<span class=\"_ _7\"></span>ed t<span class=\"_ _7\"></span>wo \u20ac<span class=\"_ _7\"></span>85<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n bo<span class=\"_ _7\"></span>nds du<span class=\"_ _7\"></span>e in 20<span class=\"_ _7\"></span>26 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 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4db\">level of flo<span class=\"_ _7\"></span>atin<span class=\"_ _7\"></span>g rate debt in l<span class=\"_ _7\"></span>ine w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s interest ma<span class=\"_ _7\"></span>nag<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 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4dc\">entered into an \u20ac<span class=\"_ _7\"></span>85<span class=\"_ _7\"></span>0 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n cross-cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interest r<span class=\"_ _7\"></span>ate swap o<span class=\"_ _7\"></span>n simila<span class=\"_ _7\"></span>r terms to the 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>6 bon<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4dd\">and an i<span class=\"_ _7\"></span>nterest ra<span class=\"_ _7\"></span>te swap o<span class=\"_ _7\"></span>n the co<span class=\"_ _7\"></span>upo<span class=\"_ _7\"></span>n paym<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s due o<span class=\"_ _7\"></span>n the 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0 b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>d. Th<span class=\"_ _7\"></span>e acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g for </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4de\">the forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e ele<span class=\"_ _7\"></span>ment of t<span class=\"_ _7\"></span>he cross-cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y sw<span class=\"_ _7\"></span>ap is des<span class=\"_ _7\"></span>crib<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>bove. T<span class=\"_ _7\"></span>he interes<span class=\"_ _7\"></span>t rate </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4df\">elem<span class=\"_ _7\"></span>ent s<span class=\"_ _7\"></span>waps th<span class=\"_ _7\"></span>e fi<span class=\"_ _7\"></span>xed cou<span class=\"_ _7\"></span>pon p<span class=\"_ _7\"></span>aym<span class=\"_ _7\"></span>ents o<span class=\"_ _7\"></span>n the b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>d for flo<span class=\"_ _7\"></span>ating r<span class=\"_ _7\"></span>ate (the cross-curren<span class=\"_ _7\"></span>cy </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4e0\">interest ra<span class=\"_ _7\"></span>te swap w<span class=\"_ _7\"></span>ith referen<span class=\"_ _7\"></span>ce 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>B<span class=\"_ _7\"></span>O<span class=\"_ _7\"></span>R cessati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4e1\">and th<span class=\"_ _7\"></span>e interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>p wit<span class=\"_ _7\"></span>h reference to EU<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>BO<span class=\"_ _7\"></span>R). T<span class=\"_ _7\"></span>he interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps have be<span class=\"_ _7\"></span>en </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4e2\">place<span class=\"_ _7\"></span>d into a fair v<span class=\"_ _7\"></span>alue h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge relat<span class=\"_ _7\"></span>ionsh<span class=\"_ _7\"></span>ip wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>e related b<span class=\"_ _7\"></span>onds<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4e4\">Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p entered i<span class=\"_ _7\"></span>nto a \u00a37<span class=\"_ _5\"></span>47 milli<span class=\"_ _7\"></span>on n<span class=\"_ _7\"></span>omina<span class=\"_ _7\"></span>l valu<span class=\"_ _7\"></span>e flo<span class=\"_ _7\"></span>atin<span class=\"_ _7\"></span>g-to-fi<span class=\"_ _7\"></span>xed interes<span class=\"_ _7\"></span>t rate </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4e5\">swa<span class=\"_ _7\"></span>p due in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>6 to reduce th<span class=\"_ _7\"></span>e level of ex<span class=\"_ _7\"></span>posure to fl<span class=\"_ _7\"></span>oatin<span class=\"_ _7\"></span>g interes<span class=\"_ _7\"></span>t rates. T<span class=\"_ _7\"></span>his interest r<span class=\"_ _7\"></span>ate </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4e6\">swa<span class=\"_ _7\"></span>p has be<span class=\"_ _7\"></span>en desi<span class=\"_ _7\"></span>gnated as a c<span class=\"_ _7\"></span>ash flow h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge aga<span class=\"_ _7\"></span>ins<span class=\"_ _7\"></span>t the pay<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts mad<span class=\"_ _7\"></span>e on th<span class=\"_ _7\"></span>e flo<span class=\"_ _7\"></span>atin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4e7\">leg<span class=\"_ gs47\"> </span>of t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s exis<span class=\"_ _7\"></span>ting cross-<span class=\"_ _7\"></span>curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate s<span class=\"_ _7\"></span>wap. S<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>rces of inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>iven<span class=\"_ _7\"></span>ess on </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4e8\">this<span class=\"_ gs47\"> </span>he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e relatio<span class=\"_ _7\"></span>nship may co<span class=\"_ _7\"></span>me fro<span class=\"_ _7\"></span>m mo<span class=\"_ _7\"></span>difi<span class=\"_ _7\"></span>cat<span class=\"_ _7\"></span>ions to the ter<span class=\"_ _7\"></span>ms of eit<span class=\"_ _7\"></span>her t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>tem </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4e9\">or<span class=\"_ gs47\"> </span>th<span class=\"_ _7\"></span>e hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. At 31 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>5<span class=\"_ _7\"></span>, no mater<span class=\"_ _7\"></span>ial inef<span class=\"_ _a\"></span>fect<span class=\"_ _7\"></span>iven<span class=\"_ _7\"></span>ess has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4ea\">in the i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e st<span class=\"_ _7\"></span>atement (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></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=\"_ _5\"></span>)<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4eb\">In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p issue<span class=\"_ _7\"></span>d a \u20ac65<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n bo<span class=\"_ _7\"></span>nd du<span class=\"_ _7\"></span>e in 2<span class=\"_ _7\"></span>028 an<span class=\"_ _7\"></span>d a \u20ac7<span class=\"_ _7\"></span>50 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on bo<span class=\"_ _7\"></span>nd d<span class=\"_ _7\"></span>ue in 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4ec\">In ord<span class=\"_ _7\"></span>er to mainta<span class=\"_ _7\"></span>in a level of fi<span class=\"_ _7\"></span>xed o<span class=\"_ _7\"></span>r float<span class=\"_ _7\"></span>ing ra<span class=\"_ _7\"></span>te debt in lin<span class=\"_ _7\"></span>e wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s interes<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4ed\">manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt st<span class=\"_ _7\"></span>rateg<span class=\"_ _7\"></span>y the G<span class=\"_ _7\"></span>roup e<span class=\"_ _7\"></span>ntered into \u20ac6<span class=\"_ _7\"></span>50 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on of 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 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4ee\">on simi<span class=\"_ _7\"></span>lar terms to th<span class=\"_ _7\"></span>e 202<span class=\"_ _7\"></span>8 bo<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>d \u20ac7<span class=\"_ _7\"></span>50 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on 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 on simi<span class=\"_ _7\"></span>lar </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4ef\">terms to the 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>3 bo<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>. The a<span class=\"_ _7\"></span>ccoun<span class=\"_ _7\"></span>ting fo<span class=\"_ _7\"></span>r the forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e and i<span class=\"_ _7\"></span>nterest rate el<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4f0\">the cross-c<span class=\"_ _7\"></span>urren<span class=\"_ _7\"></span>cy s<span class=\"_ _7\"></span>waps has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n descr<span class=\"_ _7\"></span>ib<span class=\"_ _7\"></span>ed ab<span class=\"_ _7\"></span>ove.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs4f1\">On th<span class=\"_ _7\"></span>e \u20ac6<span class=\"_ _7\"></span>50 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n bo<span class=\"_ _7\"></span>nd du<span class=\"_ _7\"></span>e in 2<span class=\"_ _7\"></span>028<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e cross-cur<span class=\"_ _7\"></span>renc<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 e<span class=\"_ _7\"></span>uro </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs4f2\">coup<span class=\"_ _7\"></span>on pay<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s on 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 pay<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. On th<span class=\"_ _7\"></span>e \u20ac7<span class=\"_ _7\"></span>50 m<span class=\"_ _7\"></span>illi<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<span class=\"_ _7\"></span>, the<span class=\"_ _7\"></span> </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs4f3\">cross-cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interest ra<span class=\"_ _7\"></span>te swap s<span class=\"_ _7\"></span>waps th<span class=\"_ _7\"></span>e fi<span class=\"_ _7\"></span>xed euro co<span class=\"_ _7\"></span>upo<span class=\"_ _7\"></span>n paym<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s on th<span class=\"_ _7\"></span>e bo<span class=\"_ _7\"></span>nd for<span class=\"_ gs47\"> </span>a<span class=\"_ gs47\"> </span>G<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>P </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs4f4\">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>I<span class=\"_ _7\"></span>A) payme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. The \u20ac<span class=\"_ _7\"></span>65<span class=\"_ _7\"></span>0 mil<span class=\"_ _7\"></span>lion c<span class=\"_ _7\"></span>ross-curre<span class=\"_ _7\"></span>ncy i<span class=\"_ _7\"></span>nterest ra<span class=\"_ _7\"></span>te </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs4f5\">swa<span class=\"_ _7\"></span>p has be<span class=\"_ _7\"></span>en pla<span class=\"_ _7\"></span>ced i<span class=\"_ _7\"></span>nto a cash flow h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge relati<span class=\"_ _7\"></span>onship w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h the b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>d due in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>, and t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs4f6\">\u20ac75<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n has be<span class=\"_ _7\"></span>en pl<span class=\"_ _7\"></span>aced i<span class=\"_ _7\"></span>nto a fair val<span class=\"_ _7\"></span>ue he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e relatio<span class=\"_ _7\"></span>nship w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he b<span class=\"_ _7\"></span>ond d<span class=\"_ _7\"></span>ue in 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs4f7\">So<span class=\"_ _7\"></span>urces of inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>iven<span class=\"_ _7\"></span>ess on t<span class=\"_ _7\"></span>his he<span class=\"_ _7\"></span>dge re<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>nship may com<span class=\"_ _7\"></span>e from m<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>ons to the<span class=\"_ _7\"></span> </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs4f8\">terms<span class=\"_ gs47\"> </span>of eit<span class=\"_ _7\"></span>her t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>tem or th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dgin<span class=\"_ _7\"></span>g ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. At 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, no mater<span class=\"_ _7\"></span>ial </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs4f9\">inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>iven<span class=\"_ _7\"></span>ess has be<span class=\"_ _7\"></span>en in<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>ded i<span class=\"_ _7\"></span>n the i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e st<span class=\"_ _7\"></span>atement (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: no mater<span class=\"_ _7\"></span>ial inef<span class=\"_ _a\"></span>fect<span class=\"_ _7\"></span>iven<span class=\"_ _7\"></span>ess<span class=\"_ _5\"></span>)<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4fa\">In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p issue<span class=\"_ _7\"></span>d a fixe<span class=\"_ _7\"></span>d rate \u20ac65<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n bo<span class=\"_ _7\"></span>nd matu<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g in 20<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>4 an<span class=\"_ _7\"></span>d a fixe<span class=\"_ _7\"></span>d rate </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4fb\">\u20ac70<span class=\"_ _7\"></span>0<span class=\"_ gs47\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n bo<span class=\"_ _7\"></span>nd mat<span class=\"_ _7\"></span>urin<span class=\"_ _7\"></span>g in 2<span class=\"_ _7\"></span>028<span class=\"_ _7\"></span>. T<span class=\"_ _5\"></span>o al<span class=\"_ _7\"></span>ign th<span class=\"_ _7\"></span>e overall m<span class=\"_ _7\"></span>ix of fi<span class=\"_ _7\"></span>xed an<span class=\"_ _7\"></span>d flo<span class=\"_ _7\"></span>atin<span class=\"_ _7\"></span>g rate debt w<span class=\"_ _7\"></span>ith </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4fc\">the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s interes<span class=\"_ _7\"></span>t rate risk mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent s<span class=\"_ _7\"></span>trateg<span class=\"_ _7\"></span>y, the Grou<span class=\"_ _7\"></span>p entered i<span class=\"_ _7\"></span>nto interest rate sw<span class=\"_ _7\"></span>ap </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4fd\">agree<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts of \u20ac6<span class=\"_ _7\"></span>50 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n an<span class=\"_ _7\"></span>d \u20ac70<span class=\"_ _7\"></span>0 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>, respe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivel<span class=\"_ _7\"></span>y. This results in th<span class=\"_ _7\"></span>e fi<span class=\"_ _7\"></span>xed euro co<span class=\"_ _7\"></span>upo<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4fe\">paym<span class=\"_ _7\"></span>ents of b<span class=\"_ _7\"></span>oth bo<span class=\"_ _7\"></span>nds b<span class=\"_ _7\"></span>ein<span class=\"_ _7\"></span>g swa<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>ed for a e<span class=\"_ _7\"></span>uro float<span class=\"_ _7\"></span>ing ra<span class=\"_ _7\"></span>te (EU<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>OR)<span class=\"_ _7\"></span>. The ter<span class=\"_ _7\"></span>ms of the<span class=\"_ _7\"></span>se </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs4ff\">swa<span class=\"_ _7\"></span>ps are str<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>ture<span class=\"_ _7\"></span>d to match the cri<span class=\"_ _7\"></span>tic<span class=\"_ _7\"></span>al terms of th<span class=\"_ _7\"></span>e bo<span class=\"_ _7\"></span>nds issu<span class=\"_ _7\"></span>ed in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>. B<span class=\"_ _7\"></span>oth swa<span class=\"_ _7\"></span>ps have </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs500\">be<span class=\"_ _7\"></span>en pla<span class=\"_ _7\"></span>ced i<span class=\"_ _7\"></span>nto fair val<span class=\"_ _7\"></span>ue he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e relatio<span class=\"_ _7\"></span>nships w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tive b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds. S<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>rces of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs501\">inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>iven<span class=\"_ _7\"></span>ess on th<span class=\"_ _7\"></span>is he<span class=\"_ _7\"></span>dge rela<span class=\"_ _7\"></span>tionsh<span class=\"_ _7\"></span>ip may com<span class=\"_ _7\"></span>e from m<span class=\"_ _7\"></span>od<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 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gse7\">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 he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>umen<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>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, no mater<span class=\"_ _7\"></span>ial in<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tive<span class=\"_ _7\"></span>ness </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gse8\">has be<span class=\"_ _7\"></span>en in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he in<span class=\"_ _7\"></span>come s<span class=\"_ _7\"></span>tatem<span class=\"_ _7\"></span>ent (2<span class=\"_ _7\"></span>024: n<span class=\"_ _7\"></span>o material i<span class=\"_ _7\"></span>nef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>vene<span class=\"_ _7\"></span>ss<span class=\"_ _5\"></span>).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs502\">Various scen<span class=\"_ _7\"></span>arios a<span class=\"_ _7\"></span>re simulate<span class=\"_ _7\"></span>d takin<span class=\"_ _7\"></span>g into consid<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ion refi<span class=\"_ _7\"></span>nanci<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>, renewa<span class=\"_ _7\"></span>l of exis<span class=\"_ _7\"></span>ting </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs503\">posit<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>, al<span class=\"_ _7\"></span>ternati<span class=\"_ _7\"></span>ve fina<span class=\"_ _7\"></span>ncin<span class=\"_ _7\"></span>g and h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g. B<span class=\"_ _7\"></span>ased o<span class=\"_ _7\"></span>n thes<span class=\"_ _7\"></span>e scena<span class=\"_ _7\"></span>rios<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up cal<span class=\"_ _7\"></span>culates th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs504\">impa<span class=\"_ _7\"></span>ct 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 defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d interes<span class=\"_ _7\"></span>t rate shif<span class=\"_ _a\"></span>t. F<span class=\"_ _7\"></span>or each si<span class=\"_ _7\"></span>mulati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, the s<span class=\"_ _7\"></span>ame </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs2fd\">interest ra<span class=\"_ _7\"></span>te shif<span class=\"_ _7\"></span>t is use<span class=\"_ _7\"></span>d for all cu<span class=\"_ _7\"></span>rren<span class=\"_ _7\"></span>cies<span class=\"_ _7\"></span>, cal<span class=\"_ _7\"></span>culated o<span class=\"_ _7\"></span>n a ful<span class=\"_ _7\"></span>l year an<span class=\"_ _7\"></span>d pre-ta<span class=\"_ _7\"></span>x basis.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs505\">The sce<span class=\"_ _7\"></span>nari<span class=\"_ _7\"></span>os are onl<span class=\"_ _7\"></span>y ru<span class=\"_ _7\"></span>n for liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>ies that rep<span class=\"_ _7\"></span>resent th<span class=\"_ _7\"></span>e maj<span class=\"_ _7\"></span>or interes<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-b<span class=\"_ _7\"></span>ear<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>ositi<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs506\">Base<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e simula<span class=\"_ _7\"></span>tions p<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>forme<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>, the im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t on t<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt of a 50 b<span class=\"_ _7\"></span>ps shif<span class=\"_ _a\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs507\">in<span class=\"_ gs47\"> </span>interes<span class=\"_ _7\"></span>t rates woul<span class=\"_ _7\"></span>d be a ma<span class=\"_ _7\"></span>xim<span class=\"_ _7\"></span>um in<span class=\"_ _7\"></span>crease of \u00a3<span class=\"_ _7\"></span>17 mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0 mill<span class=\"_ _7\"></span>ion) or decrease </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs508\">of<span class=\"_ gs47\"> </span>\u00a317 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0 milli<span class=\"_ _7\"></span>on), respec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>vely for t<span class=\"_ _7\"></span>he liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties covere<span class=\"_ _7\"></span>d. Th<span class=\"_ _7\"></span>e simu<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>n is don<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs509\">on<span class=\"_ gs47\"> </span>a pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>dic b<span class=\"_ _7\"></span>asis to verif<span class=\"_ _a\"></span>y that the m<span class=\"_ _7\"></span>ax<span class=\"_ _7\"></span>imum l<span class=\"_ _7\"></span>oss simu<span class=\"_ _7\"></span>lated is wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n the li<span class=\"_ _7\"></span>mit g<span class=\"_ _7\"></span>iven by </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs50a\">manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>. There is als<span class=\"_ _7\"></span>o an imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t on th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Sta<span class=\"_ _7\"></span>tement of a 5<span class=\"_ _7\"></span>0 bps sh<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>t of \u00a34 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs50b\">(20<span class=\"_ _7\"></span>24: \u00a34 mil<span class=\"_ _7\"></span>lion) on an asset that is i<span class=\"_ _7\"></span>nhere<span class=\"_ _7\"></span>ntly li<span class=\"_ _7\"></span>nked to a liabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed ab<span class=\"_ _7\"></span>ove, resul<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs50c\">in<span class=\"_ gs47\"> </span>a<span class=\"_ gs47\"> </span>net im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t of \u00a3<span class=\"_ _7\"></span>13 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h9b ff4f fs11 fc1 sc0 ls0 ws1 gs50e\">2. Credit risk<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs50f\">The G<span class=\"_ _7\"></span>roup has n<span class=\"_ _7\"></span>o sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant co<span class=\"_ _7\"></span>ncent<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>ns of credi<span class=\"_ _7\"></span>t risk<span class=\"_ _7\"></span>. Credi<span class=\"_ _7\"></span>t risk ar<span class=\"_ _7\"></span>ises fro<span class=\"_ _7\"></span>m cash an<span class=\"_ _7\"></span>d cash </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs510\">equivalents, derivative financial<span class=\"_ _5\"></span> instruments and deposits with banks<span class=\"_ _5\"></span> and financial institutions, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs511\">as<span class=\"_ gs47\"> </span>well as cred<span class=\"_ _7\"></span>it exp<span class=\"_ _7\"></span>osures to custo<span class=\"_ _7\"></span>mer<span class=\"_ _7\"></span>s. Th<span class=\"_ _7\"></span>e asses<span class=\"_ _7\"></span>sment of l<span class=\"_ _7\"></span>ifetime ex<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted cred<span class=\"_ _7\"></span>it loss<span class=\"_ _7\"></span>es </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs512\">relatin<span class=\"_ _7\"></span>g to trade a<span class=\"_ _7\"></span>nd 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 14<span class=\"_ _7\"></span>. F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tit<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on cou<span class=\"_ _7\"></span>nterpar<span class=\"_ _a\"></span>ties </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs513\">are subje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t to approval u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r the G<span class=\"_ _7\"></span>rou<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>oli<span class=\"_ _7\"></span>cy an<span class=\"_ _7\"></span>d such ap<span class=\"_ _7\"></span>proval is l<span class=\"_ _7\"></span>imite<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs514\">to<span class=\"_ gs47\"> </span>financia<span class=\"_ _7\"></span>l ins<span class=\"_ _7\"></span>titu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns wi<span class=\"_ _7\"></span>th a B<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>B ratin<span class=\"_ _7\"></span>g or ab<span class=\"_ _7\"></span>ove. Th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up uses B<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>B an<span class=\"_ _7\"></span>d high<span class=\"_ _7\"></span>er rate<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs515\">counter<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ies to mana<span class=\"_ _7\"></span>ge risk a<span class=\"_ _7\"></span>nd on<span class=\"_ _7\"></span>ly uses su<span class=\"_ _7\"></span>b-<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>B rated co<span class=\"_ _7\"></span>unterp<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>es by exceptio<span class=\"_ _7\"></span>n. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs516\">The<span class=\"_ gs47\"> </span>am<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nt of exp<span class=\"_ _7\"></span>osure to any indi<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>dual co<span class=\"_ _7\"></span>unterpa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y is subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to a limi<span class=\"_ _7\"></span>t defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs517\">counter<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y r<span class=\"_ _7\"></span>isk po<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>y, which is reassesse<span class=\"_ _7\"></span>d an<span class=\"_ _7\"></span>nuall<span class=\"_ _7\"></span>y by the B<span class=\"_ _7\"></span>oa<span class=\"_ _7\"></span>rd of Direc<span class=\"_ _7\"></span>tors<span class=\"_ _7\"></span>. De<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>vative </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs518\">finan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts are on<span class=\"_ _7\"></span>ly tra<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th cou<span class=\"_ _7\"></span>nterpa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>roved in acco<span class=\"_ _7\"></span>rdance w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs519\">app<span class=\"_ _7\"></span>roved po<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>y. Deriv<span class=\"_ _7\"></span>ative r<span class=\"_ _7\"></span>isk is measure<span class=\"_ _7\"></span>d using a risk we<span class=\"_ _7\"></span>ighti<span class=\"_ _7\"></span>ng m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs51a\">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 r<span class=\"_ _7\"></span>isk from ass<span class=\"_ _7\"></span>et posit<span class=\"_ _7\"></span>ions h<span class=\"_ _7\"></span>eld w<span class=\"_ _7\"></span>ith fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tit<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. This </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs51b\">comp<span class=\"_ _7\"></span>rises of sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-<span class=\"_ _5\"></span>ter<span class=\"_ _7\"></span>m invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s, c<span class=\"_ _7\"></span>ash and c<span class=\"_ _7\"></span>ash equ<span class=\"_ _7\"></span>ival<span class=\"_ _7\"></span>ents a<span class=\"_ _7\"></span>nd 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>. Fo<span class=\"_ _7\"></span>r </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs51c\">risk mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent p<span class=\"_ _7\"></span>urp<span class=\"_ _7\"></span>oses th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup asses<span class=\"_ _7\"></span>ses th<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>osure to major fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tit<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>ons by </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs51d\">loo<span class=\"_ _7\"></span>kin<span class=\"_ _7\"></span>g at the d<span class=\"_ _7\"></span>eposi<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, cash a<span class=\"_ _7\"></span>nd cash e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>vale<span class=\"_ _7\"></span>nts an<span class=\"_ _7\"></span>d a perce<span class=\"_ _7\"></span>ntag<span class=\"_ _7\"></span>e of the n<span class=\"_ _7\"></span>omina<span class=\"_ _7\"></span>l amo<span class=\"_ _7\"></span>unt </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs51e\">of<span class=\"_ gs47\"> </span>deri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts tak<span class=\"_ _7\"></span>ing into a<span class=\"_ _7\"></span>ccount th<span class=\"_ _7\"></span>e tim<span class=\"_ _7\"></span>e to maturi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y and t<span class=\"_ _7\"></span>he natu<span class=\"_ _7\"></span>re of the pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs51f\">The<span class=\"_ gs47\"> </span>foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng tab<span class=\"_ _7\"></span>le sum<span class=\"_ _7\"></span>maris<span class=\"_ _7\"></span>es the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s asses<span class=\"_ _7\"></span>sment of i<span class=\"_ _7\"></span>ts ex<span class=\"_ _7\"></span>posure.<span class=\"_ _38d\"> </span></div><div class=\"gs520\"><table class=\"s w534 h15c\" id=\"_2c78dcb4-7e9c-4b59-97d0-d6dd58647ab6\"><tr><td></td><td class=\"c n x85f y30f0 w2d6 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x8c0 y30f0 w535 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x8c1 h8f y30f1 ff4e fs7d fc3 sc0 lscc ws50\">Limit<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8c2 h8f y30f2 ff4e fs7d fc3 sc0 lsb4 wsb3\">Exp<span class=\"_ _7\"></span>osure<span class=\"_ _38d\"> </span></td><td class=\"t m0 x246 h8f y30f2 ff4e fs7d fc3 sc0 lscc ws50\">Limit<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8c3 h8f y30f2 ff4e fs7d fc3 sc0 lsb4 wsb3\">Exp<span class=\"_ _7\"></span>osure<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y30f3 ff4e fs7d fc3 sc0 ls9b ws95\">Credit ratings<span class=\"_ _38d\"> </span></td><td class=\"c x8c5 y30f4 w536 h132\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m</div><div class=\"t m0 x8c4 h1e y2f61 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x49b h8f y30f3 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y30f3 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y30f3 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w537 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls127 ws130\">AAA<span class=\"_ _5\"></span>+<span class=\"_ _5\"></span> t<span class=\"_ _56\"></span>o AAA<span class=\"_ _56\"></span>-<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8c6 y2fda w538 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">5,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8c7 y2fda w539 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _7\"></span>87<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8c8 y2fd9 w53a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">3,1<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8c9 y2fd9 w275 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">26<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w53b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">A<span class=\"_ _7\"></span>A+ to A<span class=\"_ _7\"></span>A-<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ca y2fdc w53c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">82<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8cb y2fdc w53d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">26<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8cc y2fdb w443 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">550<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e8 y2fdb w482 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">196<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w53e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">A+ to A-<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8cd y2fde w53f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ce y2fde w540 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">1<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8cf y2fdd w541 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">3,7<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8d0 y2fdd w542 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">1<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w543 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">BB<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>+ an<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8d1 y2e38 w2ce h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8d2 y2e38 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8d3 y2e37 w47c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">205<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8d4 y2e37 w544 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">116<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs521\">1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>Th<span class=\"_ _7\"></span>e year-o<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>yea<span class=\"_ _7\"></span>r inc<span class=\"_ _7\"></span>reas<span class=\"_ _7\"></span>e in cre<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>it li<span class=\"_ _7\"></span>mi<span class=\"_ _7\"></span>ts m<span class=\"_ _7\"></span>ain<span class=\"_ _7\"></span>ly r<span class=\"_ _7\"></span>efl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts a te<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>rar<span class=\"_ _a\"></span>y upl<span class=\"_ _7\"></span>if<span class=\"_ _a\"></span>t app<span class=\"_ _7\"></span>rove<span class=\"_ _7\"></span>d by t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>oa<span class=\"_ _7\"></span>rd to ac<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>oda<span class=\"_ _7\"></span>te th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs522\">pro<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>s fro<span class=\"_ _7\"></span>m th<span class=\"_ _7\"></span>e Es<span class=\"_ _7\"></span>sen<span class=\"_ _7\"></span>tia<span class=\"_ _7\"></span>l H<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>e dis<span class=\"_ _7\"></span>pos<span class=\"_ _7\"></span>al a<span class=\"_ _7\"></span>nd t<span class=\"_ _7\"></span>he s<span class=\"_ _7\"></span>ubs<span class=\"_ _7\"></span>equ<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t inve<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent of c<span class=\"_ _7\"></span>ash p<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>or to i<span class=\"_ _7\"></span>ts r<span class=\"_ _7\"></span>etur<span class=\"_ _7\"></span>n to sh<span class=\"_ _7\"></span>are<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div><div class=\"t m0 h9b ff4f fs11 fc1 sc0 ls0 ws1 gs523\">3. Liquidity risk<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs524\">Liquid<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y risk is t<span class=\"_ _7\"></span>he risk t<span class=\"_ _7\"></span>hat the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p cann<span class=\"_ _7\"></span>ot repay fina<span class=\"_ _7\"></span>ncial l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es as and w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n they fa<span class=\"_ _7\"></span>ll due<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs525\">The G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s liqu<span class=\"_ _7\"></span>idit<span class=\"_ _7\"></span>y r<span class=\"_ _7\"></span>isk is conce<span class=\"_ _7\"></span>ntrate<span class=\"_ _7\"></span>d towards bon<span class=\"_ _7\"></span>d an<span class=\"_ _7\"></span>d seni<span class=\"_ _7\"></span>or note pr<span class=\"_ _7\"></span>inci<span class=\"_ _7\"></span>pal repay<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs526\">due b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n 202<span class=\"_ _7\"></span>5 a<span class=\"_ _7\"></span>nd 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs527\">The G<span class=\"_ _7\"></span>roup has v<span class=\"_ _7\"></span>ario<span class=\"_ _7\"></span>us bo<span class=\"_ _7\"></span>rrowi<span class=\"_ _7\"></span>ng fa<span class=\"_ _7\"></span>cilit<span class=\"_ _7\"></span>ies avai<span class=\"_ _7\"></span>labl<span class=\"_ _7\"></span>e to it. T<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup has b<span class=\"_ _7\"></span>ilateral cre<span class=\"_ _7\"></span>dit fa<span class=\"_ _7\"></span>cili<span class=\"_ _7\"></span>ties </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs528\">provided by<span class=\"_ _5\"></span> high-qualit<span class=\"_ _7\"></span>y intern<span class=\"_ _5\"></span>ational banks which<span class=\"_ _5\"></span> include a financial co<span class=\"_ _5\"></span>venant and i<span class=\"_ _5\"></span>s not </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs529\">exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to restr<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>t the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s fu<span class=\"_ _7\"></span>ture op<span class=\"_ _7\"></span>era<span class=\"_ _7\"></span>tions<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs52b\">At the end of 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up had l<span class=\"_ _7\"></span>ong<span class=\"_ _7\"></span>-term debt exclu<span class=\"_ _7\"></span>ding l<span class=\"_ _7\"></span>ease liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties of \u00a3<span class=\"_ _7\"></span>7<span class=\"_ _5\"></span>,<span class=\"_ _7\"></span>41<span class=\"_ _7\"></span>1 mill<span class=\"_ _7\"></span>ion </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs52c\">(20<span class=\"_ _7\"></span>24: \u00a37<span class=\"_ _5\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4 mil<span class=\"_ _7\"></span>lion), of whi<span class=\"_ _7\"></span>ch \u00a3<span class=\"_ _7\"></span>5,<span class=\"_ _a\"></span>55<span class=\"_ _7\"></span>2 mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>: \u00a36<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 milli<span class=\"_ _7\"></span>on) is r<span class=\"_ _5\"></span>e<span class=\"_ _7\"></span>payab<span class=\"_ _7\"></span>le in m<span class=\"_ _7\"></span>ore than </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs52d\">t<span class=\"_ _7\"></span>wo<span class=\"_ gs47\"> </span>years<span class=\"_ _7\"></span>. In a<span class=\"_ _7\"></span>ddi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup has 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 fa<span class=\"_ _7\"></span>cilit<span class=\"_ _7\"></span>ies totall<span class=\"_ _7\"></span>ing \u00a34<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs52e\">(20<span class=\"_ _7\"></span>24: \u00a34<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>50 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on), of which \u00a34<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on) expires af<span class=\"_ _7\"></span>ter mo<span class=\"_ _7\"></span>re than </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs52f\">t<span class=\"_ _7\"></span>wo<span class=\"_ gs47\"> </span>years<span class=\"_ _7\"></span>. The co<span class=\"_ _7\"></span>mmi<span class=\"_ _7\"></span>t<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<span class=\"_ _7\"></span>, tog<span class=\"_ _7\"></span>ethe<span class=\"_ _7\"></span>r wit<span class=\"_ _7\"></span>h centra<span class=\"_ _7\"></span>l cash an<span class=\"_ _7\"></span>d inves<span class=\"_ _7\"></span>tmen<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs530\">are<span class=\"_ gs47\"> </span>consid<span class=\"_ _7\"></span>ered su<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cient to me<span class=\"_ _7\"></span>et th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s p<span class=\"_ _7\"></span>rojec<span class=\"_ _7\"></span>ted c<span class=\"_ _7\"></span>ash requirem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs531\">All b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>g facil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s are at flo<span class=\"_ _7\"></span>ating r<span class=\"_ _7\"></span>ates of interest<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs532\">The fa<span class=\"_ _7\"></span>cili<span class=\"_ _7\"></span>ties have b<span class=\"_ _7\"></span>een a<span class=\"_ _7\"></span>rra<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>d to cover gen<span class=\"_ _7\"></span>eral co<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>orate pu<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>oses<span class=\"_ _7\"></span>, incl<span class=\"_ _7\"></span>udi<span class=\"_ _7\"></span>ng sup<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t for </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs533\">comm<span class=\"_ _7\"></span>ercial pap<span class=\"_ _7\"></span>er issu<span class=\"_ _7\"></span>ance<span class=\"_ _7\"></span>. All fa<span class=\"_ _7\"></span>cili<span class=\"_ _7\"></span>ties i<span class=\"_ _7\"></span>ncur co<span class=\"_ _7\"></span>mmi<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt fees at ma<span class=\"_ _7\"></span>rket rates.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs534\">The G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s bo<span class=\"_ _7\"></span>rrowi<span class=\"_ _7\"></span>ng lim<span class=\"_ _7\"></span>it at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 c<span class=\"_ _7\"></span>alcul<span class=\"_ _7\"></span>ated in acco<span class=\"_ _7\"></span>rdance w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h the A<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cles </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs535\">of<span class=\"_ gs47\"> </span>Ass<span class=\"_ _7\"></span>ociati<span class=\"_ _7\"></span>on was \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8 mill<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: \u00a32<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>097 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs536\">The foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng tab<span class=\"_ _7\"></span>les a<span class=\"_ _7\"></span>nalys<span class=\"_ _7\"></span>e the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s fin<span class=\"_ _7\"></span>ancia<span class=\"_ _7\"></span>l liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es and d<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ves wh<span class=\"_ _7\"></span>ich wi<span class=\"_ _7\"></span>ll be s<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs537\">on a net basis in<span class=\"_ _7\"></span>to relevant matu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y g<span class=\"_ _7\"></span>roupi<span class=\"_ _7\"></span>ngs base<span class=\"_ _7\"></span>d on t<span class=\"_ _7\"></span>he remai<span class=\"_ _7\"></span>ning p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs538\">Balan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet date an<span class=\"_ _7\"></span>d the co<span class=\"_ _7\"></span>ntra<span class=\"_ _7\"></span>ctua<span class=\"_ _7\"></span>l matur<span class=\"_ _7\"></span>it<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 ta<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>re </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs539\">the co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>tua<span class=\"_ _7\"></span>l und<span class=\"_ _7\"></span>iscounte<span class=\"_ _7\"></span>d cash fl<span class=\"_ _7\"></span>ows wh<span class=\"_ _7\"></span>ich have be<span class=\"_ _7\"></span>en ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d using sp<span class=\"_ _7\"></span>ot rates and </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs53a\">interest ra<span class=\"_ _7\"></span>tes at the relev<span class=\"_ _7\"></span>ant Ba<span class=\"_ _7\"></span>lance S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et date, incl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g interes<span class=\"_ _7\"></span>t to be pai<span class=\"_ _7\"></span>d.<span class=\"_ _38d\"> </span></div><div class=\"gs53b\"><table class=\"s w545 h15d\" id=\"_e6abb209-d1f5-45ec-b792-7c9ac8f00e46\"><tr><td></td><td></td><td class=\"t m0 x8d5 h8f y30f5 ff4e fs7d fc3 sc0 ls0 ws1\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d6 h8f y30f5 ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x64f h8f y30f5 ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x678 h8f y30f5 ff4e fs7d fc3 sc0 lsfc ws102\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x8d7 h8f y30f6 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d8 h8f y30f6 ff4e fs7d fc3 sc0 ls0 ws1\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d9 h8f y30f6 ff4e fs7d fc3 sc0 ls0 ws1\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs</td><td class=\"t m0 x8da h8f y30f6 ff4e fs7d fc3 sc0 ls0 ws1\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8db h8f y30f6 ff4e fs7d fc3 sc0 ls0 ws1\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y30f7 ff4e fs7d fc3 sc0 ls0 ws1\">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>5<span class=\"_ _38d\"> </span></td><td class=\"t m0 x794 h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8dc h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x652 h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8d w546 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8dd y2e8e w547 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8 ws9\">(<span class=\"_ _7\"></span>9,<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>4<span class=\"_ _7c\"></span>6<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8de y2e8e w548 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(96<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8df y2e8e w549 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(2<span class=\"_ _a\"></span>,0<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e0 y2e8e w54a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">(<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e1 y2e8e w54b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd2 ws11f\">(<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>,9<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y302a w54c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e2 y302b w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e3 y302b w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e4 y302b w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e5 y302b w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e6 y302b w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w54d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e7 y2fdc w54e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">(<span class=\"_ _56\"></span>686)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e8 y2fdc w54f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e9 y2fdc w54f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ea y2fdc w4b9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>51<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8eb y2fdc w550 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(6<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fca w551 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Other financial liabilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ec y302c w552 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa6 wsa0\">(4<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ed y302c w553 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">(4,338<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ee y302c w554 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd wse\">(78<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ef y302c w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f0 y302c w1bc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(6)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w555 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _a\"></span>y<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f1 y2e38 w556 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">(1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f2 y2e38 w556 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">(<span class=\"_ _7\"></span>10<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f3 y2e38 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65b y2e38 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f4 y2e38 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"gs53c\"><table class=\"s w557 h15d\" id=\"_ed67848e-6485-4608-ae62-288ff0796e76\"><tr><td></td><td></td><td class=\"t m0 x8d5 h8f y30f8 ff4e fs7d fc3 sc0 ls0 ws1\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d6 h8f y30f8 ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x64f h8f y30f8 ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x678 h8f y30f8 ff4e fs7d fc3 sc0 lsfc ws102\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x8d7 h8f y30f9 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d8 h8f y30f9 ff4e fs7d fc3 sc0 ls0 ws1\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d9 h8f y30f9 ff4e fs7d fc3 sc0 ls0 ws1\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs</td><td class=\"t m0 x8da h8f y30f9 ff4e fs7d fc3 sc0 ls0 ws1\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8db h8f y30f9 ff4e fs7d fc3 sc0 ls0 ws1\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y30fa ff4e fs7d fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></td><td class=\"t m0 x794 h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8dc h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x652 h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2f4b w546 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f5 y2f4b w558 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">(<span class=\"_ _a\"></span>7,<span class=\"_ _7c\"></span>4<span class=\"_ _7c\"></span>5<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f6 y2f4b w559 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(17<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f7 y2f4b w55a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(88<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f8 y2f4b w55b h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f9 y2f4b w55c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(2,7<span class=\"_ _5\"></span>49)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd9 w54c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fa y2fd9 w55d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5f wsad\">(<span class=\"_ _7\"></span>594<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fb y2fd9 w55e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5f wsad\">(<span class=\"_ _7\"></span>594<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fc y2fd9 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fd y2fd9 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fe y2fd9 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w54d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ff y2fdb w55f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x900 y2fdb w560 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>6<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x901 y2fdb w4ce h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>33)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x902 y2fdb w1be h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(9<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x903 y2fdb w561 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls24 ws73\">(<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>47<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w551 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Other financial liabilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x904 y2fdd w562 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">(5<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>07<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x905 y2fdd w563 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">(5,<span class=\"_ _5\"></span>118)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x906 y2fdd w4ae h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x907 y2fdd w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x30a y2fdd w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w555 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _a\"></span>y<span class=\"_ _38d\"> </span></div></td><td class=\"c n x908 y2e37 w564 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(47<span class=\"_ _7\"></span>7<span class=\"_ _7c\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x909 y2e37 w565 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>7<span class=\"_ _7c\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x90a y2e37 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x90b y2e37 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x90c y2e37 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs53e\">The ta<span class=\"_ _7\"></span>ble b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow anal<span class=\"_ _7\"></span>yses th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s 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>ume<span class=\"_ _7\"></span>nts 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<span class=\"_ _38d\"> </span> </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs53f\">on<span class=\"_ gs47\"> </span>a<span class=\"_ gs47\"> </span>gross basis into rel<span class=\"_ _7\"></span>evant matu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y g<span class=\"_ _7\"></span>roupi<span class=\"_ _7\"></span>ngs base<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e remain<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en<span class=\"_ _38d\"> </span> </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs540\">the<span class=\"_ gs47\"> </span>B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et date and t<span class=\"_ _7\"></span>he cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>tual m<span class=\"_ _7\"></span>aturi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y date. Th<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unts d<span class=\"_ _7\"></span>isclose<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e tab<span class=\"_ _7\"></span>le<span class=\"_ _38d\"> </span> </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs541\">are the co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>tua<span class=\"_ _7\"></span>l und<span class=\"_ _7\"></span>iscounte<span class=\"_ _7\"></span>d cash fl<span class=\"_ _7\"></span>ows wh<span class=\"_ _7\"></span>ich have be<span class=\"_ _7\"></span>en ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d using sp<span class=\"_ _7\"></span>ot rates at<span class=\"_ _38d\"> </span> </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs542\">the<span class=\"_ gs47\"> </span>rel<span class=\"_ _7\"></span>evant Ba<span class=\"_ _7\"></span>lance S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et date.<span class=\"_ _38d\"> </span></div><div class=\"gs543\"><table class=\"s w566 h15e\" id=\"_b861e58a-d59c-4bcb-afff-f6258ef7fea5\"><tr><td></td><td class=\"t m0 x90d h8f y30fb ff4e fs7d fc3 sc0 ls0 ws1\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x90e h8f y30fb ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x637 h8f y30fb ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y30fb ff4e fs7d fc3 sc0 lsfc ws102\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x6d3 h8f y30fc ff4e fs7d fc3 sc0 ls0 ws1\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td><td class=\"t m0 x90f h8f y30fc ff4e fs7d fc3 sc0 ls0 ws1\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs</td><td class=\"t m0 x542 h8f y30fc ff4e fs7d fc3 sc0 ls0 ws1\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs<span class=\"_ _38d\"> </span></td><td class=\"t m0 x910 h8f y30fc ff4e fs7d fc3 sc0 ls0 ws1\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y30fd ff4e fs7d fc3 sc0 ls0 ws1\">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>5<span class=\"_ _38d\"> </span></td><td class=\"t m0 x497 h8f y30fd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y30fd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y30fd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y30fd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8 y30fe ff50 fs5 fc3 sc0 ls0 ws1\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x911 y30ff w567 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow<span class=\"_ _38d\"> </span></div></td><td class=\"c n x912 y3100 w568 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">(<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>999)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x913 y3100 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x914 y3100 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x915 y3100 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x911 y3101 w569 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div></td><td class=\"c n x916 y3102 w56a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd2 ws11f\">6<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>79<span class=\"_ _38d\"> </span></div></td><td class=\"c n x917 y3102 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x918 y3102 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x919 y3102 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y3103 ff50 fs5 fc3 sc0 ls0 ws1\">Cross-cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interest r<span class=\"_ _7\"></span>ate swaps<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x911 y3104 w567 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow<span class=\"_ _38d\"> </span></div></td><td class=\"c n x91a y3105 w56b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">(<span class=\"_ _5\"></span>826)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x91b y3105 w56c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(61<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x91c y3105 w42c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(67<span class=\"_ _a\"></span>7<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x91d y3105 w56d h119\"><div class=\"t m0 x24c h8 y2e04 ff50 fs5 fc3 sc0 ls0 ws134\"><span class=\"ff4e ls56 ws4e\"><span class=\"ls29 wsa2\"><span class=\"ls2f ws30\">(72<span class=\"_ _a\"></span>4)</span></span></span><span class=\"ff4e ls56 ws4e\"><span class=\"ls29 wsa2\"><span class=\"ls2f ws30\"> </span></span></span></div></td></tr><tr><td class=\"c n x911 y3106 w569 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div></td><td class=\"c n x91e y3107 w53c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">79<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x91f y3107 w56e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _a\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x920 y3107 w56f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x921 y3107 w570 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">73<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y3108 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x911 y3109 w567 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow<span class=\"_ _38d\"> </span></div></td><td class=\"c n x922 y310a w571 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls36 ws35\">(70)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x923 y310a w572 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x924 y310a w68 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2f ws30\">(1<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>4)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x925 y310a w573 h119\"><div class=\"t m0 x24c h8 y2e04 ff50 fs5 fc3 sc0 ls0 ws134\"><span class=\"ff4e ls36 ws35\"><span class=\"ls78 wsec\"><span class=\"ls2f ws30\"><span class=\"ls29 wsa2\">(6<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>)</span></span></span></span><span class=\"ff4e ls36 ws35\"><span class=\"ls78 wsec\"><span class=\"ls2f ws30\"><span class=\"ls29 wsa2\"><span class=\"_ _7\"></span> </span></span></span></span></div></td></tr><tr><td class=\"c n x911 y30c0 w569 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div></td><td class=\"c n x926 y30c1 w574 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">55<span class=\"_ _38d\"> </span></div></td><td class=\"c n x927 y30c1 w18e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">41<span class=\"_ _38d\"> </span></div></td><td class=\"c n x928 y30c1 w575 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">92<span class=\"_ _38d\"> </span></div></td><td class=\"c n x929 y30c1 w576 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">79<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"gs544\"><table class=\"s w577 h15f\" id=\"_32021682-cf83-4a6a-bc37-349e1c6fa150\"><tr><td></td><td class=\"t m0 x90d h8f y310b ff4e fs7d fc3 sc0 ls0 ws1\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x90e h8f y310b ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x637 h8f y310b ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y310b ff4e fs7d fc3 sc0 lsfc ws102\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x6d3 h8f y310c ff4e fs7d fc3 sc0 ls0 ws1\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td><td class=\"t m0 x90f h8f y310c ff4e fs7d fc3 sc0 ls0 ws1\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs</td><td class=\"t m0 x542 h8f y310c ff4e fs7d fc3 sc0 ls0 ws1\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs<span class=\"_ _38d\"> </span></td><td class=\"t m0 x910 h8f y310c ff4e fs7d fc3 sc0 ls0 ws1\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y310d ff4e fs7d fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></td><td class=\"t m0 x497 h8f y310d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y310d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y310d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y310d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8 y310e ff50 fs5 fc3 sc0 ls0 ws1\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x911 y2fd1 w567 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow<span class=\"_ _38d\"> </span></div></td><td class=\"c n x92a y2fd1 w578 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">(<span class=\"_ _7c\"></span>7,<span class=\"_ _7c\"></span>5<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>7<span class=\"_ _7c\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x92b y2fd1 w366 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x92c y2fd1 w579 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x92d y2fd1 w579 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x911 y310f w569 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div></td><td class=\"c n x92e y310f w57a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">7,<span class=\"_ _7c\"></span>5<span class=\"_ _7c\"></span>4<span class=\"_ _7c\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x92f y310f w57b h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x930 y310f w579 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x931 y310f w579 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y3110 ff50 fs5 fc3 sc0 ls0 ws1\">Cross-cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interest r<span class=\"_ _7\"></span>ate swaps<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x911 y2fd7 w567 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow<span class=\"_ _38d\"> </span></div></td><td class=\"c n x932 y2fd7 w57c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(111)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x933 y2fd7 w206 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x934 y2fd7 w57d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls24 ws73\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>472<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x935 y2fd7 w57e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls107 ws111\">(<span class=\"_ _a\"></span>7<span class=\"_ _a\"></span>76<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x911 y2fd9 w569 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div></td><td class=\"c n x936 y2fd9 w57f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _a\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x937 y2fd9 w580 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x938 y2fd9 wb2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>35<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x554 y2fd9 w581 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">717<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y3111 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x911 y2fca w567 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow<span class=\"_ _38d\"> </span></div></td><td class=\"c n x932 y2fca w438 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x939 y2fca w582 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(43<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x93a y2fca w583 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(86<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x93b y2fca w584 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x911 y2e37 w569 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div></td><td class=\"c n x936 y2e37 w57f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x93c y2e37 w585 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">22<span class=\"_ _38d\"> </span></div></td><td class=\"c n x93d y2e37 w586 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">16<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59b y2e37 w587 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs545\">Cash flow fo<span class=\"_ _7\"></span>recas<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g is per<span class=\"_ _a\"></span>form<span class=\"_ _7\"></span>ed by th<span class=\"_ _7\"></span>e lo<span class=\"_ _7\"></span>cal b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s unit<span class=\"_ _7\"></span>s and o<span class=\"_ _7\"></span>n an ag<span class=\"_ _7\"></span>greg<span class=\"_ _7\"></span>ated basis by </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs546\">GT<span class=\"_ _5\"></span>. G<span class=\"_ _7\"></span>T mo<span class=\"_ _7\"></span>nitor<span class=\"_ _7\"></span>s rollin<span class=\"_ _7\"></span>g forecas<span class=\"_ _7\"></span>ts of t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s liqui<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>y req<span class=\"_ _7\"></span>uirem<span class=\"_ _7\"></span>ents to ensure i<span class=\"_ _7\"></span>t has suf<span class=\"_ _a\"></span>ficie<span class=\"_ _7\"></span>nt </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs547\">cash to meet o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>nal ne<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ds whi<span class=\"_ _7\"></span>le main<span class=\"_ _7\"></span>taini<span class=\"_ _7\"></span>ng suf<span class=\"_ _a\"></span>fici<span class=\"_ _7\"></span>ent hea<span class=\"_ _7\"></span>droo<span class=\"_ _7\"></span>m on i<span class=\"_ _7\"></span>ts un<span class=\"_ _7\"></span>drawn </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs548\">commi<span class=\"_ _7\"></span>t<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<span class=\"_ _7\"></span>. Fun<span class=\"_ _7\"></span>ds over and a<span class=\"_ _7\"></span>bove th<span class=\"_ _7\"></span>ose requ<span class=\"_ _7\"></span>ired for sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-<span class=\"_ _5\"></span>ter<span class=\"_ _7\"></span>m work<span class=\"_ _7\"></span>ing </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs549\">capi<span class=\"_ _7\"></span>tal p<span class=\"_ _7\"></span>urp<span class=\"_ _7\"></span>oses by th<span class=\"_ _7\"></span>e lo<span class=\"_ _7\"></span>cal b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>ses are ge<span class=\"_ _7\"></span>nera<span class=\"_ _7\"></span>lly rem<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ted to G<span class=\"_ _7\"></span>T<span class=\"_ _5\"></span>. The G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p uses th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs54a\">remit<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>nces to set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>e obl<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, repay bo<span class=\"_ _7\"></span>rrow<span class=\"_ _7\"></span>ings or, in the event of a sur<span class=\"_ _7\"></span>plus<span class=\"_ _7\"></span>, inves<span class=\"_ _7\"></span>t in </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs54b\">shor<span class=\"_ _a\"></span>t<span class=\"_ _5\"></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 ins<span class=\"_ _7\"></span>titu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns wit<span class=\"_ _7\"></span>h a B<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>B ratin<span class=\"_ _7\"></span>g or ab<span class=\"_ _7\"></span>ove.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h9b ff4f fs11 fc1 sc0 ls0 ws1 gs54d\">4. Capital management<span class=\"_ _38d\"> </span></div><div class=\"gs54e\"><table class=\"s w588 h160\" id=\"_846d58ff-1650-4d9d-8641-8f2ca5974acb\"><tr><td></td><td></td><td class=\"t m0 x286 h8f y3112 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3112 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x288 h8f y3113 ff4e fs7d fc3 sc0 lsb4 wsb3\">Note<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y3113 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3113 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3114 w589 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Cash and ca<span class=\"_ _5\"></span>sh equivalents including o<span class=\"_ _5\"></span>verdrafts<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x93e y3115 w58a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd2 ws11f\">1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f6 y3114 w1d5 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls30 ws6d\">879<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3116 w58b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2 ws2\">Financing liabilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x93f y3116 we1 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x940 y3117 w58c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">(8<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>51<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x941 y3116 w58d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls79 ws109\">(<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3118 w58e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">Net d<span class=\"_ _7\"></span>ebt<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x942 y3119 w58f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">6,558<span class=\"_ _38d\"> </span></div></td><td class=\"c n x943 y3118 w590 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa8 wsa3\">7,<span class=\"_ _a\"></span>9<span class=\"_ _7c\"></span>1<span class=\"_ _a\"></span>4<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y311a w116 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls3f ws24\">T<span class=\"_ _56\"></span>otal<span class=\"_ _5\"></span> equity<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x316 y311a wfc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa3 ws9e\">7,<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>8<span class=\"_ _7c\"></span>1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x317 y311b w117 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls79 ws109\">6<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x4bf y2e38 w591 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">14,339<span class=\"_ _38d\"> </span></div></td><td class=\"c n x944 y2e37 w592 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4 ws4\">1<span class=\"_ _7\"></span>4,63<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs54f\">The G<span class=\"_ _7\"></span>roup co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>rs cap<span class=\"_ _7\"></span>ita<span class=\"_ _7\"></span>l to be net de<span class=\"_ _7\"></span>bt plus total e<span class=\"_ _7\"></span>quit<span class=\"_ _a\"></span>y. Net debt is cal<span class=\"_ _7\"></span>culated as total </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs550\">financing liabilities<span class=\"_ _5\"></span> less cash and ca<span class=\"_ _5\"></span>sh equivalents and short<span class=\"_ _5\"></span>-term<span class=\"_ _5\"></span> dep<span class=\"_ _7\"></span>osits. T<span class=\"_ _56\"></span>otal equity </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs551\">inclu<span class=\"_ _7\"></span>des<span class=\"_ gs47\"> </span>sha<span class=\"_ _7\"></span>re capi<span class=\"_ _7\"></span>tal<span class=\"_ _7\"></span>, reser<span class=\"_ _a\"></span>ves and retain<span class=\"_ _7\"></span>ed ea<span class=\"_ _7\"></span>rni<span class=\"_ _7\"></span>ngs as show<span class=\"_ _7\"></span>n in th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up Ba<span class=\"_ _7\"></span>lance S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs552\">The o<span class=\"_ _7\"></span>bje<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ives for ma<span class=\"_ _7\"></span>nagin<span class=\"_ _7\"></span>g cap<span class=\"_ _7\"></span>ita<span class=\"_ _7\"></span>l are to safeguard t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s abil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y to contin<span class=\"_ _7\"></span>ue as a go<span class=\"_ _7\"></span>ing </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs553\">conce<span class=\"_ _7\"></span>rn<span class=\"_ _7\"></span>, in orde<span class=\"_ _7\"></span>r to provid<span class=\"_ _7\"></span>e returns for sha<span class=\"_ _7\"></span>rehol<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>s and b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit<span class=\"_ _7\"></span>s for othe<span class=\"_ _7\"></span>r sta<span class=\"_ _7\"></span>kehold<span class=\"_ _7\"></span>ers an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs554\">to<span class=\"_ gs47\"> </span>maintain a<span class=\"_ _7\"></span>n 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>ct<span class=\"_ _7\"></span>ure to optimise t<span class=\"_ _7\"></span>he cos<span class=\"_ _7\"></span>t of cap<span class=\"_ _7\"></span>ital<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs555\">In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p provid<span class=\"_ _7\"></span>ed retur<span class=\"_ _7\"></span>ns to shareho<span class=\"_ _7\"></span>lde<span class=\"_ _7\"></span>rs in th<span class=\"_ _7\"></span>e form of d<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>den<span class=\"_ _7\"></span>ds and t<span class=\"_ _7\"></span>hrou<span class=\"_ _7\"></span>gh bu<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs556\">back sha<span class=\"_ _7\"></span>res. R<span class=\"_ _7\"></span>efer to Note 24 for fur<span class=\"_ _a\"></span>ther d<span class=\"_ _7\"></span>etails<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls20 ws1 gs557\">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 w<span class=\"_ _7\"></span>hich at year e<span class=\"_ _7\"></span>nd was \u00a3<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>58 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a37,91<span class=\"_ _7\"></span>4 mill<span class=\"_ _7\"></span>ion). In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 the<span class=\"_ _7\"></span> </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls20 ws1 gs558\">Grou<span class=\"_ _7\"></span>p be<span class=\"_ _7\"></span>gan a sha<span class=\"_ _7\"></span>re buy<span class=\"_ _7\"></span>back p<span class=\"_ _7\"></span>rogr<span class=\"_ _7\"></span>amm<span class=\"_ _7\"></span>e, wh<span class=\"_ _7\"></span>ich is s<span class=\"_ _7\"></span>till o<span class=\"_ _7\"></span>ngo<span class=\"_ _7\"></span>ing<span class=\"_ _7\"></span>, in li<span class=\"_ _7\"></span>ne w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup\u2019s c<span class=\"_ _7\"></span>api<span class=\"_ _7\"></span>tal<span class=\"_ _7\"></span> </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls20 ws1 gs559\">allo<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on p<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>cy of retur<span class=\"_ _7\"></span>ning su<span class=\"_ _7\"></span>rpl<span class=\"_ _7\"></span>us cash to shareho<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs55a\">Supply chain finance<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs55b\">The G<span class=\"_ _7\"></span>roup p<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cipates in a sup<span class=\"_ _7\"></span>pl<span class=\"_ _7\"></span>y chain fi<span class=\"_ _7\"></span>nance (S<span class=\"_ _7\"></span>CF<span class=\"_ _7\"></span>) p<span class=\"_ _7\"></span>rogra<span class=\"_ _7\"></span>mme u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r wh<span class=\"_ _7\"></span>ich cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain sup<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>ers </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs55c\">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>rra<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>ment t<span class=\"_ _7\"></span>hat enab<span class=\"_ _7\"></span>les t<span class=\"_ _7\"></span>hem to fu<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>eir wo<span class=\"_ _7\"></span>rkin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs55d\">capi<span class=\"_ _7\"></span>tal<span class=\"_ _7\"></span>. The p<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>cipa<span class=\"_ _7\"></span>l pur<span class=\"_ _7\"></span>pose of t<span class=\"_ _7\"></span>his prog<span class=\"_ _7\"></span>ramm<span class=\"_ _7\"></span>e is to facili<span class=\"_ _7\"></span>tate ef<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cient p<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nt proce<span class=\"_ _7\"></span>ssing </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs55e\">and en<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e the w<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>ng sup<span class=\"_ _7\"></span>plie<span class=\"_ _7\"></span>rs to sell t<span class=\"_ _7\"></span>heir re<span class=\"_ _7\"></span>ceiv<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es due f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up to a bank b<span class=\"_ _7\"></span>efore </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs55f\">thei<span class=\"_ _7\"></span>r due date. T<span class=\"_ _7\"></span>he 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 i<span class=\"_ _7\"></span>nterest towards th<span class=\"_ _7\"></span>e ban<span class=\"_ _7\"></span>k on th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs560\">amo<span class=\"_ _7\"></span>unts d<span class=\"_ _7\"></span>ue to the sup<span class=\"_ _7\"></span>pl<span class=\"_ _7\"></span>iers<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs561\">The ba<span class=\"_ _7\"></span>lance p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>e is record<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in tra<span class=\"_ _7\"></span>de paya<span class=\"_ _7\"></span>bles o<span class=\"_ _7\"></span>n the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet an<span class=\"_ _7\"></span>d all cash fl<span class=\"_ _7\"></span>ows </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs562\">associa<span class=\"_ _7\"></span>ted wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>e prog<span class=\"_ _7\"></span>ramm<span class=\"_ _7\"></span>e are incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g cash fl<span class=\"_ _7\"></span>ows as th<span class=\"_ _7\"></span>ey contin<span class=\"_ _7\"></span>ue to be </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs563\">par<span class=\"_ _7\"></span>t of th<span class=\"_ _7\"></span>e no<span class=\"_ _7\"></span>rmal o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g 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 p<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>cipal nat<span class=\"_ _7\"></span>ure remains o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ating<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs564\">bei<span class=\"_ _7\"></span>ng pay<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s for the p<span class=\"_ _7\"></span>urchase of go<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>ds and se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ices<span class=\"_ _7\"></span>. Se<span class=\"_ _7\"></span>cur<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y or g<span class=\"_ _7\"></span>uaran<span class=\"_ _7\"></span>tees have not b<span class=\"_ _7\"></span>een </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls3d ws3c gs565\">prov<span class=\"_ _7\"></span>id<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d by G<span class=\"_ _7\"></span>ro<span class=\"_ _7\"></span>up<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"gs2ee\"><table class=\"s w593 h161\" id=\"_1363a11e-03d4-4464-af63-da7c7b7a4133\"><tr><td></td><td class=\"t m0 x828 h8f y311c ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y311c ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x945 h8f y311d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y311d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h29 y311e ff4e fs5 fc3 sc0 ls41 ws40\">Carryin<span class=\"_ _5\"></span>g amount<span class=\"_ _5\"></span> of<span class=\"_ _5\"></span> financial<span class=\"_ _5\"></span> liabilitie<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y311f w594 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Presented i<span class=\"_ _7\"></span>n trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her pay<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x946 y3120 w595 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls113 wse3\">277<span class=\"_ _38d\"> </span></div></td><td class=\"c n x947 y311f w456 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2f ws30\">437<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3121 w596 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013 of whic<span class=\"_ _7\"></span>h supp<span class=\"_ _7\"></span>lier<span class=\"_ _7\"></span>s have receive<span class=\"_ _7\"></span>d paym<span class=\"_ _7\"></span>ent f<span class=\"_ _7\"></span>rom f<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>ce provi<span class=\"_ _7\"></span>der<span class=\"_ _38d\"> </span></div></td><td class=\"c n x948 y3122 w597 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">2<span class=\"_ _7\"></span>41<span class=\"_ _38d\"> </span></div></td><td class=\"c n x949 y3121 w598 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls24 ws73\">3<span class=\"_ _7\"></span>47<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y3124 w599 h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls0 ws1\">Ra<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ge o<span class=\"_ _7\"></span>f pay<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>t du<span class=\"_ _7\"></span>e d<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>es (<span class=\"_ _7\"></span>go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>s a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>d fre<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>gh<span class=\"_ _7\"></span>t p<span class=\"_ _7\"></span>rovi<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>s)</div><div class=\"t m0 x94a h90 y3123 ff4e fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y3125 ff50 fs5 fc3 sc0 ls0 ws1\">Liabil<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es that are pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t </td><td></td><td class=\"t m0 x94b h8 y3125 ff50 fs5 fc3 sc0 ls0 ws1\">Cost of invento<span class=\"_ _7\"></span>ries<span class=\"_ _7\"></span>: 45 days to 2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 days (2<span class=\"_ _7\"></span>024: 9<span class=\"_ _7\"></span>0 days to 2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0 days)<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8 y3126 ff50 fs5 fc3 sc0 lsa wsb\">of the arrangements<span class=\"_ _38d\"> </span></td><td></td><td class=\"t m0 x94b h8 y3126 ff50 fs5 fc3 sc0 ls0 ws1\">Freight<span class=\"_ _7\"></span>: 12<span class=\"_ _7\"></span>0 days to 2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0 days (2<span class=\"_ _7\"></span>024: 6<span class=\"_ _7\"></span>0 days to 2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0 day<span class=\"_ _7\"></span>s<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x94b h8 y3127 ff50 fs5 fc3 sc0 ls0 ws1\">Net o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ating ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>nses: 1<span class=\"_ _7\"></span>20 days to 1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>0 days (2<span class=\"_ _7\"></span>024: 3<span class=\"_ _7\"></span>0 d<span class=\"_ _7\"></span>ays to </td></tr><tr><td></td><td></td><td class=\"t m0 x94b h8 y3128 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ gs47\"> </span>days<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8 y3129 ff50 fs5 fc3 sc0 ls79 ws17\">Comparabl<span class=\"_ _5\"></span>e trade </td><td></td><td class=\"t m0 x94b h8 y3129 ff50 fs5 fc3 sc0 ls0 ws1\">Cost of invento<span class=\"_ _7\"></span>ries<span class=\"_ _7\"></span>: 0 days to 2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0 days (2<span class=\"_ _7\"></span>024: 3<span class=\"_ _7\"></span>0 day<span class=\"_ _7\"></span>s to 18<span class=\"_ _7\"></span>0 days)<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8 y312a ff50 fs5 fc3 sc0 ls20 ws1\">payab<span class=\"_ _7\"></span>les that a<span class=\"_ _7\"></span>re not par<span class=\"_ _a\"></span>t </td><td></td><td class=\"t m0 x94b h8 y312a ff50 fs5 fc3 sc0 ls0 ws1\">Freight<span class=\"_ _7\"></span>: 7 days to 1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>0 days (2<span class=\"_ _7\"></span>024: 3<span class=\"_ _7\"></span>0 days to 1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0 days<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2f04 w59a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4f wsb\">of the arrangements</div><div class=\"t m0 x94c h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"t m0 x94b h8 y312b ff50 fs5 fc3 sc0 ls0 ws1\">Net o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ating ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>nses: 0 d<span class=\"_ _7\"></span>ays to 18<span class=\"_ _7\"></span>0 days (<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>24: 0 days to 15<span class=\"_ _7\"></span>0 days)<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h29 y312c ff4e fs5 fc3 sc0 ls2e ws2f\">Non-<span class=\"_ _7\"></span>cash changes<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y312d ff50 fs5 fc3 sc0 ls0 ws1\">There we<span class=\"_ _7\"></span>re no materia<span class=\"_ _7\"></span>l busine<span class=\"_ _7\"></span>ss com<span class=\"_ _7\"></span>binati<span class=\"_ _7\"></span>ons or fore<span class=\"_ _7\"></span>ign exchan<span class=\"_ _7\"></span>ge di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference<span class=\"_ _7\"></span>s in eit<span class=\"_ _7\"></span>her p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>. </td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y312e ff50 fs5 fc3 sc0 ls0 ws1\">There we<span class=\"_ _7\"></span>re non-<span class=\"_ _7\"></span>cash t<span class=\"_ _7\"></span>rans<span class=\"_ _7\"></span>fers fro<span class=\"_ _7\"></span>m trad<span class=\"_ _7\"></span>e payab<span class=\"_ _7\"></span>les to fina<span class=\"_ _7\"></span>nce paya<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>es of \u00a3nil i<span class=\"_ _7\"></span>n 202<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></td><td></td><td></td></tr></table></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs567\">1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>Com<span class=\"_ _7\"></span>pa<span class=\"_ _7\"></span>rab<span class=\"_ _7\"></span>le p<span class=\"_ _7\"></span>aya<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>es h<span class=\"_ _7\"></span>ave 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>y<span class=\"_ _7\"></span>pe of p<span class=\"_ _7\"></span>ro<span class=\"_ _7\"></span>du<span class=\"_ _7\"></span>ct s<span class=\"_ _7\"></span>upp<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d an<span class=\"_ _7\"></span>d le<span class=\"_ _7\"></span>gal e<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y w<span class=\"_ _7\"></span>ho p<span class=\"_ _7\"></span>urc<span class=\"_ _7\"></span>hase<span class=\"_ _7\"></span>s th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs568\">go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>s 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": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "1. Mark<span class=\"_ _5\"></span>et risk<span class=\"_ _38d\"> </span>(a) Currency risk<span class=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>rates internat<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>lly an<span class=\"_ _7\"></span>d enters i<span class=\"_ _7\"></span>nto transa<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons in ma<span class=\"_ _7\"></span>ny curren<span class=\"_ _7\"></span>cies an<span class=\"_ _7\"></span>d as such is exp<span class=\"_ _7\"></span>osed to foreig<span class=\"_ _7\"></span>n exchang<span class=\"_ _7\"></span>e risk ar<span class=\"_ _7\"></span>ising f<span class=\"_ _7\"></span>rom var<span class=\"_ _7\"></span>ious cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y exp<span class=\"_ _7\"></span>osures<span class=\"_ _7\"></span>. Forei<span class=\"_ _7\"></span>gn exchan<span class=\"_ _7\"></span>ge risk arises f<span class=\"_ _7\"></span>rom f<span class=\"_ _7\"></span>uture co<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>rcial transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>, reco<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>ised ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es and n<span class=\"_ _7\"></span>et inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts in for<span class=\"_ _5\"></span>eign operations.<span class=\"_ _38d\"> </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 i<span class=\"_ _7\"></span>nterest cos<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d op<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>rofit of it<span class=\"_ _7\"></span>s majo<span class=\"_ _7\"></span>r curre<span class=\"_ _7\"></span>ncies i<span class=\"_ _7\"></span>n order to provide s<span class=\"_ _7\"></span>ome p<span class=\"_ _7\"></span>rotect<span class=\"_ _7\"></span>ion 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>posu<span class=\"_ _7\"></span>re on foreign cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y profi<span class=\"_ _7\"></span>ts af<span class=\"_ _a\"></span>ter tax<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup may un<span class=\"_ _7\"></span>der<span class=\"_ _a\"></span>take borrow<span class=\"_ _7\"></span>ings a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng met<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>ds in the cu<span class=\"_ _7\"></span>rren<span class=\"_ _7\"></span>cies of th<span class=\"_ _7\"></span>e countr<span class=\"_ _7\"></span>ies w<span class=\"_ _7\"></span>here m<span class=\"_ _7\"></span>ost of i<span class=\"_ _7\"></span>ts asset<span class=\"_ _7\"></span>s are lo<span class=\"_ _7\"></span>cated<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>It is th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s p<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>cy to mo<span class=\"_ _7\"></span>nitor a<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>, wh<span class=\"_ _7\"></span>ere app<span class=\"_ _7\"></span>ropr<span class=\"_ _7\"></span>iate, he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e its forei<span class=\"_ _7\"></span>gn 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. Th<span class=\"_ _7\"></span>ese tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n exp<span class=\"_ _7\"></span>osures ar<span class=\"_ _7\"></span>ise mainl<span class=\"_ _7\"></span>y from fo<span class=\"_ _7\"></span>reign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y recei<span class=\"_ _7\"></span>pts an<span class=\"_ _7\"></span>d paym<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span> for go<span class=\"_ _7\"></span>ods an<span class=\"_ _7\"></span>d ser<span class=\"_ _a\"></span>vices a<span class=\"_ _7\"></span>nd f<span class=\"_ _7\"></span>rom the rem<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>nces of foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy d<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>iden<span class=\"_ _7\"></span>ds an<span class=\"_ _7\"></span>d<span class=\"_ gs47\"> </span>loans<span class=\"_ _7\"></span>. Wh<span class=\"_ _7\"></span>ere the G<span class=\"_ _7\"></span>roup e<span class=\"_ _7\"></span>nters into he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>es and a<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>lies h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>, he<span class=\"_ _7\"></span>dges a<span class=\"_ _7\"></span>re docu<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ted and tes<span class=\"_ _7\"></span>ted for ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>vene<span class=\"_ _7\"></span>ss on an o<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>oin<span class=\"_ _7\"></span>g basis wit<span class=\"_ _7\"></span>h any in<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tive<span class=\"_ _7\"></span>ness re<span class=\"_ _7\"></span>corde<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=\"_ _38d\"> </span>The l<span class=\"_ _7\"></span>oca<span class=\"_ _7\"></span>l busin<span class=\"_ _7\"></span>ess uni<span class=\"_ _7\"></span>ts enter i<span class=\"_ _7\"></span>nto for<span class=\"_ _7\"></span>ward forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts wi<span class=\"_ _7\"></span>th G<span class=\"_ _7\"></span>T to manag<span class=\"_ _7\"></span>e thes<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>osures wh<span class=\"_ _7\"></span>ere pra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ical a<span class=\"_ _7\"></span>nd al<span class=\"_ _7\"></span>lowed by l<span class=\"_ _7\"></span>oc<span class=\"_ _7\"></span>al regu<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>ns. G<span class=\"_ _7\"></span>T matches t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup ex<span class=\"_ _7\"></span>posures<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d hed<span class=\"_ _7\"></span>ges t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>ositio<span class=\"_ _7\"></span>n wh<span class=\"_ _7\"></span>ere pos<span class=\"_ _7\"></span>sibl<span class=\"_ _7\"></span>e, using s<span class=\"_ _7\"></span>pot an<span class=\"_ _7\"></span>d for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd foreign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s st<span class=\"_ _7\"></span>rateg<span class=\"_ _7\"></span>y is to minimis<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent volat<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y by mon<span class=\"_ _7\"></span>itori<span class=\"_ _7\"></span>ng foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy balances, external financi<span class=\"_ _5\"></span>ng<span class=\"_ _7\"></span>, and external hedging arrangements. The Group\u2019s hedging profile is<span class=\"_ gs47\"> </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 mit<span class=\"_ _7\"></span>igate the<span class=\"_ _7\"></span>se risks as far as p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le.<span class=\"_ _38d\"> </span>The n<span class=\"_ _7\"></span>otiona<span class=\"_ _7\"></span>l pr<span class=\"_ _7\"></span>incip<span class=\"_ _7\"></span>al am<span class=\"_ _7\"></span>ount of t<span class=\"_ _7\"></span>he ou<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>ding fo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ward forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts at 31<span class=\"_ gs47\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 was \u00a36<span class=\"_ _7\"></span>,979 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>024: \u00a3<span class=\"_ _7\"></span>7<span class=\"_ _5\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>5 milli<span class=\"_ _7\"></span>on) and \u00a36<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>9 mil<span class=\"_ _7\"></span>lion p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>e (20<span class=\"_ _7\"></span>24: \u00a37<span class=\"_ _5\"></span>,<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>6 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>)<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Thes<span class=\"_ _7\"></span>e 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 are ma<span class=\"_ _7\"></span>inly ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted to mature over th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d Janua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y 2<span class=\"_ _7\"></span>026 to De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>6 (2<span class=\"_ _7\"></span>024: Ja<span class=\"_ _7\"></span>nuar<span class=\"_ _7\"></span>y 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 to D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 202<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>). Cash flow h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g is app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th the e<span class=\"_ _7\"></span>con<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>c relatio<span class=\"_ _7\"></span>nship a<span class=\"_ _7\"></span>nd exp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cted ef<span class=\"_ _a\"></span>fec<span class=\"_ _7\"></span>tiven<span class=\"_ _7\"></span>ess bei<span class=\"_ _7\"></span>ng<span class=\"_ gs47\"> </span>asses<span class=\"_ _7\"></span>sed at i<span class=\"_ _7\"></span>ncept<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>th any in<span class=\"_ _7\"></span>ef<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 Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. The<span class=\"_ gs47\"> </span>in<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve por<span class=\"_ _a\"></span>tio<span class=\"_ _7\"></span>n recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent ar<span class=\"_ _7\"></span>ising f<span class=\"_ _7\"></span>rom cash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>s is<span class=\"_ gs47\"> </span>immateria<span class=\"_ _7\"></span>l (2<span class=\"_ _7\"></span>024: imm<span class=\"_ _7\"></span>aterial<span class=\"_ _7\"></span>).<span class=\"_ _38d\"> </span>Gains a<span class=\"_ _7\"></span>nd los<span class=\"_ _7\"></span>ses reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>preh<span class=\"_ _7\"></span>ensive in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e and t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ing rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve on for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts i<span class=\"_ _7\"></span>n 20<span class=\"_ _7\"></span>25 of \u00a39 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on gai<span class=\"_ _7\"></span>n, n<span class=\"_ _7\"></span>et of tax (2<span class=\"_ _7\"></span>024: \u00a39 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on gai<span class=\"_ _7\"></span>n, n<span class=\"_ _7\"></span>et of<span class=\"_ gs47\"> </span>tax), are reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he 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>io<span class=\"_ _7\"></span>ds in whi<span class=\"_ _7\"></span>ch the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d forecas<span class=\"_ _7\"></span>t transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion af<span class=\"_ _a\"></span>fect<span class=\"_ _7\"></span>s the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up had for<span class=\"_ _a\"></span>ward cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts use<span class=\"_ _7\"></span>d for cash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ing w<span class=\"_ _7\"></span>ith a total fair va<span class=\"_ _7\"></span>lue of \u00a38 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y (20<span class=\"_ _7\"></span>24: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4 mill<span class=\"_ _7\"></span>ion ass<span class=\"_ _7\"></span>et). These co<span class=\"_ _7\"></span>ntra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s are den<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>nated in a diver<span class=\"_ _7\"></span>se ran<span class=\"_ _7\"></span>ge of cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y pair<span class=\"_ _7\"></span>ings<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>here a fl<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tuati<span class=\"_ _7\"></span>on of 5% in any o<span class=\"_ _7\"></span>ne 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>, wit<span class=\"_ _7\"></span>h all oth<span class=\"_ _7\"></span>ers rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g cons<span class=\"_ _7\"></span>tant<span class=\"_ _7\"></span>, wou<span class=\"_ _7\"></span>ld have a max<span class=\"_ _7\"></span>imu<span class=\"_ _7\"></span>m ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t of \u00a3<span class=\"_ _7\"></span>5 mill<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: \u00a34 mill<span class=\"_ _7\"></span>ion) on shareh<span class=\"_ _7\"></span>old<span class=\"_ _7\"></span>er eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y, until th<span class=\"_ _7\"></span>e po<span class=\"_ _7\"></span>int at wh<span class=\"_ _7\"></span>ich th<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts mature a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e forecas<span class=\"_ _7\"></span>t tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n occur<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>he four la<span class=\"_ _7\"></span>rges<span class=\"_ _7\"></span>t contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t pair<span class=\"_ _7\"></span>ings in o<span class=\"_ _7\"></span>rder of n<span class=\"_ _7\"></span>omina<span class=\"_ _7\"></span>l valu<span class=\"_ _7\"></span>e were Euro/<span class=\"_ _7\"></span>Polish zl<span class=\"_ _7\"></span>ot<span class=\"_ _7\"></span>y, British pound sterling/Euro, Au<span class=\"_ _5\"></span>s<span class=\"_ _7\"></span>tralian dollar<span class=\"_ _5\"></span>/Euro and US<span class=\"_ _5\"></span> dollar/Thai baht.<span class=\"_ _38d\"> </span>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 cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y risk on i<span class=\"_ _7\"></span>ts b<span class=\"_ _7\"></span>orrow<span class=\"_ _7\"></span>ings<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up se<span class=\"_ _7\"></span>eks to minim<span class=\"_ _7\"></span>ise the<span class=\"_ gs47\"> </span>im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t of foreign excha<span class=\"_ _7\"></span>nge o<span class=\"_ _7\"></span>n the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent th<span class=\"_ _7\"></span>rough p<span class=\"_ _7\"></span>lacin<span class=\"_ _7\"></span>g de<span class=\"_ _7\"></span>bt wit<span class=\"_ _7\"></span>hin a net invest<span class=\"_ _7\"></span>ment h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge or usi<span class=\"_ _7\"></span>ng fin<span class=\"_ _7\"></span>ancia<span class=\"_ _7\"></span>l inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The n<span class=\"_ _7\"></span>et gain or l<span class=\"_ _7\"></span>oss un<span class=\"_ _7\"></span>der t<span class=\"_ _7\"></span>hese a<span class=\"_ _7\"></span>rran<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s is recog<span class=\"_ _7\"></span>nise<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. The n<span class=\"_ _7\"></span>et 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 fo<span class=\"_ _7\"></span>r the p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od 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>02<span class=\"_ _7\"></span>5 was a<span class=\"_ gs47\"> </span>\u00a379 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n loss (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>85 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on gai<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>).<span class=\"_ _38d\"> </span>In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>0, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup issu<span class=\"_ _7\"></span>ed a \u20ac8<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0 mill<span class=\"_ _7\"></span>ion b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>d due in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>. Conc<span class=\"_ _7\"></span>urrent w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he issu<span class=\"_ _7\"></span>e of the bon<span class=\"_ _7\"></span>d<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 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on cross-cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>p on sim<span class=\"_ _7\"></span>ilar ter<span class=\"_ _7\"></span>ms to the 20<span class=\"_ _7\"></span>26 b<span class=\"_ _7\"></span>ond to mi<span class=\"_ _7\"></span>tigate foreig<span class=\"_ _7\"></span>n exchang<span class=\"_ _7\"></span>e curren<span class=\"_ _7\"></span>cy r<span class=\"_ _7\"></span>isk, fo<span class=\"_ _7\"></span>r whi<span class=\"_ _7\"></span>ch he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing has be<span class=\"_ _7\"></span>en ap<span class=\"_ _7\"></span>plie<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>. So<span class=\"_ _7\"></span>urces of inef<span class=\"_ _a\"></span>fect<span class=\"_ _7\"></span>iven<span class=\"_ _7\"></span>ess on t<span class=\"_ _7\"></span>his 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 d<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ce in credi<span class=\"_ _7\"></span>t ratin<span class=\"_ _7\"></span>gs bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e coun<span class=\"_ _7\"></span>terpar<span class=\"_ _a\"></span>ties<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p issue<span class=\"_ _7\"></span>d a \u20ac65<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n bo<span class=\"_ _7\"></span>nd du<span class=\"_ _7\"></span>e in 20<span class=\"_ _7\"></span>28 an<span class=\"_ _7\"></span>d a \u20ac7<span class=\"_ _7\"></span>50 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n bo<span class=\"_ _7\"></span>nd du<span class=\"_ _7\"></span>e in 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>. Concu<span class=\"_ _7\"></span>rrent w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he issue of t<span class=\"_ _7\"></span>hese b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso entered i<span class=\"_ _7\"></span>nto a cross-curren<span class=\"_ _7\"></span>cy in<span class=\"_ _7\"></span>terest rate swap o<span class=\"_ _7\"></span>n simil<span class=\"_ _7\"></span>ar terms to the 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>8 bo<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>d the 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>3 b<span class=\"_ _7\"></span>ond<span class=\"_ _7\"></span>, to mit<span class=\"_ _7\"></span>igate foreign exchan<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span> 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 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>ou<span class=\"_ _7\"></span>rces 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<span class=\"_ _7\"></span> hed<span class=\"_ _7\"></span>ge relat<span class=\"_ _7\"></span>ionsh<span class=\"_ _7\"></span>ips wil<span class=\"_ _7\"></span>l come f<span class=\"_ _7\"></span>rom 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 th<span class=\"_ _7\"></span>e coun<span class=\"_ _7\"></span>terpar<span class=\"_ _a\"></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 eit<span class=\"_ _7\"></span>her h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d item or ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nt. At 3<span class=\"_ _7\"></span>1<span class=\"_ gs47\"> </span>De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 n<span class=\"_ _7\"></span>o material<span class=\"_ _7\"></span> inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>iven<span class=\"_ _7\"></span>ess (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>venes<span class=\"_ _7\"></span>s<span class=\"_ _5\"></span>) has be<span class=\"_ _7\"></span>en re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised 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=\"_ _7\"></span>. The interes<span class=\"_ _7\"></span>t rate el<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>t of the s<span class=\"_ _7\"></span>wap is discus<span class=\"_ _7\"></span>sed i<span class=\"_ _7\"></span>n interest r<span class=\"_ _7\"></span>ate risk be<span class=\"_ _7\"></span>low.<span class=\"_ _38d\"> </span>In 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p issue<span class=\"_ _7\"></span>d t<span class=\"_ _7\"></span>wo new b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds comp<span class=\"_ _7\"></span>rising \u20ac<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n and \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n bon<span class=\"_ _7\"></span>ds due to 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 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>2 respe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivel<span class=\"_ _7\"></span>y. <span class=\"_ _5\"></span>Th<span class=\"_ _7\"></span>e bonds carr<span class=\"_ _7\"></span>y fi<span class=\"_ _7\"></span>xed inter<span class=\"_ _5\"></span>es<span class=\"_ _7\"></span>t rates o<span class=\"_ _5\"></span>f 3.<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5% an<span class=\"_ _7\"></span>d 5.<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>vely. No he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ing ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts were issu<span class=\"_ _7\"></span>ed in re<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>n to these b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds.<span class=\"_ _38d\"> </span>In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p issue<span class=\"_ _7\"></span>d three n<span class=\"_ _7\"></span>ew bo<span class=\"_ _7\"></span>nds co<span class=\"_ _7\"></span>mpr<span class=\"_ _7\"></span>ising \u20ac<span class=\"_ _7\"></span>70<span class=\"_ _7\"></span>0 mil<span class=\"_ _7\"></span>lion<span class=\"_ _7\"></span>, \u20ac6<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0 mill<span class=\"_ _7\"></span>ion an<span class=\"_ _7\"></span>d \u00a32<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ gs47\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n bon<span class=\"_ _7\"></span>ds due to ex<span class=\"_ _7\"></span>pire in S<span class=\"_ _7\"></span>eptemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>028<span class=\"_ _7\"></span>, S<span class=\"_ _7\"></span>eptemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>4 a<span class=\"_ _7\"></span>nd S<span class=\"_ _7\"></span>eptemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>1 respe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tive<span class=\"_ _7\"></span>ly. The bon<span class=\"_ _7\"></span>ds car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y fi<span class=\"_ _7\"></span>xed interes<span class=\"_ _7\"></span>t rates of 2<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>62<span class=\"_ _7\"></span>5%<span class=\"_ _a\"></span>, 3<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>5% an<span class=\"_ _7\"></span>d 4<span class=\"_ _7\"></span>.87<span class=\"_ _7\"></span>5% respe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tivel<span class=\"_ _7\"></span>y. The Gro<span class=\"_ _7\"></span>up entered i<span class=\"_ _7\"></span>nto interest ra<span class=\"_ _7\"></span>te swaps to he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e interest r<span class=\"_ _7\"></span>ate risk on th<span class=\"_ _7\"></span>e t<span class=\"_ _7\"></span>wo euro<span class=\"_ _7\"></span>-d<span class=\"_ _7\"></span>eno<span class=\"_ _7\"></span>minate<span class=\"_ _7\"></span>d bo<span class=\"_ _7\"></span>nds<span class=\"_ _7\"></span>, for wh<span class=\"_ _7\"></span>ich hed<span class=\"_ _7\"></span>ge a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing is ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The ga<span class=\"_ _7\"></span>ins and l<span class=\"_ _7\"></span>osses f<span class=\"_ _7\"></span>rom fair v<span class=\"_ _7\"></span>alue m<span class=\"_ _7\"></span>oveme<span class=\"_ _7\"></span>nts on d<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ves he<span class=\"_ _7\"></span>ld at fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e throu<span class=\"_ _7\"></span>gh profi<span class=\"_ _7\"></span>t or loss<span class=\"_ _7\"></span>, re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised in t<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, was a \u00a32<span class=\"_ _7\"></span>5 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n loss (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: \u00a36<span class=\"_ _7\"></span>3 mill<span class=\"_ _7\"></span>ion loss<span class=\"_ _5\"></span>)<span class=\"_ _7\"></span>. Thes<span class=\"_ _7\"></span>e der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ives are use<span class=\"_ _7\"></span>d to hed<span class=\"_ _7\"></span>ge forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e gains a<span class=\"_ _7\"></span>nd los<span class=\"_ _7\"></span>ses on n<span class=\"_ _7\"></span>on-s<span class=\"_ _7\"></span>terli<span class=\"_ _7\"></span>ng finan<span class=\"_ _7\"></span>cing as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d fina<span class=\"_ _7\"></span>ncin<span class=\"_ _7\"></span>g liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>ies bet<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>een t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s T<span class=\"_ _5\"></span>reasur<span class=\"_ _7\"></span>y comp<span class=\"_ _7\"></span>any and fe<span class=\"_ _7\"></span>llow Grou<span class=\"_ _7\"></span>p subsidia<span class=\"_ _7\"></span>rie<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </span>The remain<span class=\"_ _5\"></span>ing major monetar<span class=\"_ _7\"></span>y financial i<span class=\"_ _5\"></span>nstrum<span class=\"_ _7\"></span>ents (liquid a<span class=\"_ _5\"></span>ssets, receivables, inter<span class=\"_ _5\"></span>est and non<span class=\"_ _7\"></span>-interes<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-b<span class=\"_ _7\"></span>ear<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>minate<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e fun<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>l curren<span class=\"_ _7\"></span>cy of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup or<span class=\"_ gs47\"> </span>th<span class=\"_ _7\"></span>e fun<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>l curren<span class=\"_ _7\"></span>cy of th<span class=\"_ _7\"></span>e lo<span class=\"_ _7\"></span>cal e<span class=\"_ _7\"></span>ntit<span class=\"_ _7\"></span>y. (b) C<span class=\"_ _5\"></span>ost inflation risk<span class=\"_ _38d\"> </span>Due to th<span class=\"_ _7\"></span>e nature of it<span class=\"_ _7\"></span>s busin<span class=\"_ _7\"></span>ess th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up is exp<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d to commo<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, freight and oth<span class=\"_ _7\"></span>er in<span class=\"_ _7\"></span>flati<span class=\"_ _7\"></span>on risk<span class=\"_ _5\"></span>s. Shor<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _5\"></span>erm vola<span class=\"_ _5\"></span>tility in pricing<span class=\"_ _5\"></span> of these pr<span class=\"_ _5\"></span>oducts is miti<span class=\"_ _5\"></span>gated th<span class=\"_ _5\"></span>rough medium-<span class=\"_ _5\"></span>term contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s, i<span class=\"_ _7\"></span>nventori<span class=\"_ _7\"></span>es of key materials and fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l he<span class=\"_ _7\"></span>dgin<span class=\"_ _7\"></span>g. O<span class=\"_ _7\"></span>ver t<span class=\"_ _7\"></span>he me<span class=\"_ _7\"></span>diu<span class=\"_ _7\"></span>m and l<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>g term<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup m<span class=\"_ _7\"></span>itig<span class=\"_ _7\"></span>ates the im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t of infl<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n throu<span class=\"_ _7\"></span>gh: im<span class=\"_ _7\"></span>ple<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>ricin<span class=\"_ _7\"></span>g 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 opp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>tunities; and impro<span class=\"_ _5\"></span>ving sales mix.<span class=\"_ _38d\"> </span>(c) Int<span class=\"_ _5\"></span>erest rate risk<span class=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup has b<span class=\"_ _7\"></span>oth interes<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _7\"></span>bear<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>nd n<span class=\"_ _7\"></span>on-i<span class=\"_ _7\"></span>nterest b<span class=\"_ _7\"></span>ear<span class=\"_ _7\"></span>ing ass<span class=\"_ _7\"></span>ets and l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es. T<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup 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 r<span class=\"_ _7\"></span>ate exposure o<span class=\"_ _7\"></span>n a regu<span class=\"_ _7\"></span>lar basis<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>roup s<span class=\"_ _7\"></span>ets it<span class=\"_ _7\"></span>s desire<span class=\"_ _7\"></span>d level of fi<span class=\"_ _7\"></span>xed an<span class=\"_ _7\"></span>d flo<span class=\"_ _7\"></span>ating r<span class=\"_ _7\"></span>ate exposu<span class=\"_ _7\"></span>re as par<span class=\"_ _7\"></span>t of it<span class=\"_ _7\"></span>s interes<span class=\"_ _7\"></span>t risk mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent s<span class=\"_ _7\"></span>trate<span class=\"_ _7\"></span>gy. The mi<span class=\"_ _7\"></span>x of fi<span class=\"_ _7\"></span>xed an<span class=\"_ _7\"></span>d floa<span class=\"_ _7\"></span>ting ex<span class=\"_ _7\"></span>posu<span class=\"_ _7\"></span>re on interes<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-b<span class=\"_ _7\"></span>eari<span class=\"_ _7\"></span>ng asset<span class=\"_ _7\"></span>s or lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties is ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>ed by using a mi<span class=\"_ _7\"></span>x<span class=\"_ _7\"></span>ture of fi<span class=\"_ _7\"></span>xed a<span class=\"_ _7\"></span>nd fl<span class=\"_ _7\"></span>oatin<span class=\"_ _7\"></span>g rate dep<span class=\"_ _7\"></span>osits<span class=\"_ _7\"></span>, b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs and interes<span class=\"_ _7\"></span>t rate de<span class=\"_ _7\"></span>riv<span class=\"_ _7\"></span>atives<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>0 the G<span class=\"_ _7\"></span>roup issu<span class=\"_ _7\"></span>ed t<span class=\"_ _7\"></span>wo \u20ac<span class=\"_ _7\"></span>85<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n bo<span class=\"_ _7\"></span>nds du<span class=\"_ _7\"></span>e in 20<span class=\"_ _7\"></span>26 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 flo<span class=\"_ _7\"></span>atin<span class=\"_ _7\"></span>g rate debt in l<span class=\"_ _7\"></span>ine w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s interest ma<span class=\"_ _7\"></span>nag<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 entered into an \u20ac<span class=\"_ _7\"></span>85<span class=\"_ _7\"></span>0 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n cross-cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interest r<span class=\"_ _7\"></span>ate swap o<span class=\"_ _7\"></span>n simila<span class=\"_ _7\"></span>r terms to the 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>6 bon<span class=\"_ _7\"></span>d and an i<span class=\"_ _7\"></span>nterest ra<span class=\"_ _7\"></span>te swap o<span class=\"_ _7\"></span>n the co<span class=\"_ _7\"></span>upo<span class=\"_ _7\"></span>n paym<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s due o<span class=\"_ _7\"></span>n the 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0 b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>d. Th<span class=\"_ _7\"></span>e acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g for the forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e ele<span class=\"_ _7\"></span>ment of t<span class=\"_ _7\"></span>he cross-cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y sw<span class=\"_ _7\"></span>ap is des<span class=\"_ _7\"></span>crib<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>bove. T<span class=\"_ _7\"></span>he interes<span class=\"_ _7\"></span>t rate elem<span class=\"_ _7\"></span>ent s<span class=\"_ _7\"></span>waps th<span class=\"_ _7\"></span>e fi<span class=\"_ _7\"></span>xed cou<span class=\"_ _7\"></span>pon p<span class=\"_ _7\"></span>aym<span class=\"_ _7\"></span>ents o<span class=\"_ _7\"></span>n the b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>d for flo<span class=\"_ _7\"></span>ating r<span class=\"_ _7\"></span>ate (the cross-curren<span class=\"_ _7\"></span>cy interest ra<span class=\"_ _7\"></span>te swap w<span class=\"_ _7\"></span>ith referen<span class=\"_ _7\"></span>ce 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>B<span class=\"_ _7\"></span>O<span class=\"_ _7\"></span>R cessati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, and th<span class=\"_ _7\"></span>e interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>p wit<span class=\"_ _7\"></span>h reference to EU<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>BO<span class=\"_ _7\"></span>R). T<span class=\"_ _7\"></span>he interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps have be<span class=\"_ _7\"></span>en place<span class=\"_ _7\"></span>d into a fair v<span class=\"_ _7\"></span>alue h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge relat<span class=\"_ _7\"></span>ionsh<span class=\"_ _7\"></span>ip wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>e related b<span class=\"_ _7\"></span>onds<span class=\"_ _7\"></span>. Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p entered i<span class=\"_ _7\"></span>nto a \u00a37<span class=\"_ _5\"></span>47 milli<span class=\"_ _7\"></span>on n<span class=\"_ _7\"></span>omina<span class=\"_ _7\"></span>l valu<span class=\"_ _7\"></span>e flo<span class=\"_ _7\"></span>atin<span class=\"_ _7\"></span>g-to-fi<span class=\"_ _7\"></span>xed interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>p due in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>6 to reduce th<span class=\"_ _7\"></span>e level of ex<span class=\"_ _7\"></span>posure to fl<span class=\"_ _7\"></span>oatin<span class=\"_ _7\"></span>g interes<span class=\"_ _7\"></span>t rates. T<span class=\"_ _7\"></span>his interest r<span class=\"_ _7\"></span>ate swa<span class=\"_ _7\"></span>p has be<span class=\"_ _7\"></span>en desi<span class=\"_ _7\"></span>gnated as a c<span class=\"_ _7\"></span>ash flow h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge aga<span class=\"_ _7\"></span>ins<span class=\"_ _7\"></span>t the pay<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts mad<span class=\"_ _7\"></span>e on th<span class=\"_ _7\"></span>e flo<span class=\"_ _7\"></span>atin<span class=\"_ _7\"></span>g leg<span class=\"_ gs47\"> </span>of t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s exis<span class=\"_ _7\"></span>ting cross-<span class=\"_ _7\"></span>curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate s<span class=\"_ _7\"></span>wap. S<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>rces of inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>iven<span class=\"_ _7\"></span>ess on this<span class=\"_ gs47\"> </span>he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e relatio<span class=\"_ _7\"></span>nship may co<span class=\"_ _7\"></span>me fro<span class=\"_ _7\"></span>m mo<span class=\"_ _7\"></span>difi<span class=\"_ _7\"></span>cat<span class=\"_ _7\"></span>ions to the ter<span class=\"_ _7\"></span>ms of eit<span class=\"_ _7\"></span>her t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>tem or<span class=\"_ gs47\"> </span>th<span class=\"_ _7\"></span>e hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. At 31 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>5<span class=\"_ _7\"></span>, no mater<span class=\"_ _7\"></span>ial inef<span class=\"_ _a\"></span>fect<span class=\"_ _7\"></span>iven<span class=\"_ _7\"></span>ess 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>ncom<span class=\"_ _7\"></span>e st<span class=\"_ _7\"></span>atement (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></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=\"_ _5\"></span>)<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p issue<span class=\"_ _7\"></span>d a \u20ac65<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n bo<span class=\"_ _7\"></span>nd du<span class=\"_ _7\"></span>e in 2<span class=\"_ _7\"></span>028 an<span class=\"_ _7\"></span>d a \u20ac7<span class=\"_ _7\"></span>50 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on bo<span class=\"_ _7\"></span>nd d<span class=\"_ _7\"></span>ue in 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>. In ord<span class=\"_ _7\"></span>er to mainta<span class=\"_ _7\"></span>in a level of fi<span class=\"_ _7\"></span>xed o<span class=\"_ _7\"></span>r float<span class=\"_ _7\"></span>ing ra<span class=\"_ _7\"></span>te debt in lin<span class=\"_ _7\"></span>e wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s interes<span class=\"_ _7\"></span>t manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt st<span class=\"_ _7\"></span>rateg<span class=\"_ _7\"></span>y the G<span class=\"_ _7\"></span>roup e<span class=\"_ _7\"></span>ntered into \u20ac6<span class=\"_ _7\"></span>50 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on of 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 on simi<span class=\"_ _7\"></span>lar terms to th<span class=\"_ _7\"></span>e 202<span class=\"_ _7\"></span>8 bo<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>d \u20ac7<span class=\"_ _7\"></span>50 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on 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 on simi<span class=\"_ _7\"></span>lar terms to the 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>3 bo<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>. The a<span class=\"_ _7\"></span>ccoun<span class=\"_ _7\"></span>ting fo<span class=\"_ _7\"></span>r the forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e and i<span class=\"_ _7\"></span>nterest rate el<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt of the cross-c<span class=\"_ _7\"></span>urren<span class=\"_ _7\"></span>cy s<span class=\"_ _7\"></span>waps has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n descr<span class=\"_ _7\"></span>ib<span class=\"_ _7\"></span>ed ab<span class=\"_ _7\"></span>ove.<span class=\"_ _38d\"> </span>On th<span class=\"_ _7\"></span>e \u20ac6<span class=\"_ _7\"></span>50 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n bo<span class=\"_ _7\"></span>nd du<span class=\"_ _7\"></span>e in 2<span class=\"_ _7\"></span>028<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e cross-cur<span class=\"_ _7\"></span>renc<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 e<span class=\"_ _7\"></span>uro coup<span class=\"_ _7\"></span>on pay<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s on 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 pay<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. On th<span class=\"_ _7\"></span>e \u20ac7<span class=\"_ _7\"></span>50 m<span class=\"_ _7\"></span>illi<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<span class=\"_ _7\"></span>, the<span class=\"_ _7\"></span> cross-cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interest ra<span class=\"_ _7\"></span>te swap s<span class=\"_ _7\"></span>waps th<span class=\"_ _7\"></span>e fi<span class=\"_ _7\"></span>xed euro co<span class=\"_ _7\"></span>upo<span class=\"_ _7\"></span>n paym<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s on th<span class=\"_ _7\"></span>e bo<span class=\"_ _7\"></span>nd for<span class=\"_ gs47\"> </span>a<span class=\"_ gs47\"> </span>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>I<span class=\"_ _7\"></span>A) payme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. The \u20ac<span class=\"_ _7\"></span>65<span class=\"_ _7\"></span>0 mil<span class=\"_ _7\"></span>lion c<span class=\"_ _7\"></span>ross-curre<span class=\"_ _7\"></span>ncy i<span class=\"_ _7\"></span>nterest ra<span class=\"_ _7\"></span>te swa<span class=\"_ _7\"></span>p has be<span class=\"_ _7\"></span>en pla<span class=\"_ _7\"></span>ced i<span class=\"_ _7\"></span>nto a cash flow h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge relati<span class=\"_ _7\"></span>onship w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h the b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>d due in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>, and t<span class=\"_ _7\"></span>he \u20ac75<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n has be<span class=\"_ _7\"></span>en pl<span class=\"_ _7\"></span>aced i<span class=\"_ _7\"></span>nto a fair val<span class=\"_ _7\"></span>ue he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e relatio<span class=\"_ _7\"></span>nship w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he b<span class=\"_ _7\"></span>ond d<span class=\"_ _7\"></span>ue in 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>3<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>iven<span class=\"_ _7\"></span>ess on t<span class=\"_ _7\"></span>his he<span class=\"_ _7\"></span>dge re<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>nship may com<span class=\"_ _7\"></span>e from m<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>ons to the<span class=\"_ _7\"></span> terms<span class=\"_ gs47\"> </span>of eit<span class=\"_ _7\"></span>her t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>tem or th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dgin<span class=\"_ _7\"></span>g ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. At 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, no mater<span class=\"_ _7\"></span>ial inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>iven<span class=\"_ _7\"></span>ess has be<span class=\"_ _7\"></span>en in<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>ded i<span class=\"_ _7\"></span>n the i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e st<span class=\"_ _7\"></span>atement (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: no mater<span class=\"_ _7\"></span>ial inef<span class=\"_ _a\"></span>fect<span class=\"_ _7\"></span>iven<span class=\"_ _7\"></span>ess<span class=\"_ _5\"></span>)<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p issue<span class=\"_ _7\"></span>d a fixe<span class=\"_ _7\"></span>d rate \u20ac65<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n bo<span class=\"_ _7\"></span>nd matu<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g in 20<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>4 an<span class=\"_ _7\"></span>d a fixe<span class=\"_ _7\"></span>d rate \u20ac70<span class=\"_ _7\"></span>0<span class=\"_ gs47\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n bo<span class=\"_ _7\"></span>nd mat<span class=\"_ _7\"></span>urin<span class=\"_ _7\"></span>g in 2<span class=\"_ _7\"></span>028<span class=\"_ _7\"></span>. T<span class=\"_ _5\"></span>o al<span class=\"_ _7\"></span>ign th<span class=\"_ _7\"></span>e overall m<span class=\"_ _7\"></span>ix of fi<span class=\"_ _7\"></span>xed an<span class=\"_ _7\"></span>d flo<span class=\"_ _7\"></span>atin<span class=\"_ _7\"></span>g rate debt w<span class=\"_ _7\"></span>ith the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s interes<span class=\"_ _7\"></span>t rate risk mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent s<span class=\"_ _7\"></span>trateg<span class=\"_ _7\"></span>y, the Grou<span class=\"_ _7\"></span>p entered i<span class=\"_ _7\"></span>nto interest rate sw<span class=\"_ _7\"></span>ap agree<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts of \u20ac6<span class=\"_ _7\"></span>50 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n an<span class=\"_ _7\"></span>d \u20ac70<span class=\"_ _7\"></span>0 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>, respe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivel<span class=\"_ _7\"></span>y. This results in th<span class=\"_ _7\"></span>e fi<span class=\"_ _7\"></span>xed euro co<span class=\"_ _7\"></span>upo<span class=\"_ _7\"></span>n paym<span class=\"_ _7\"></span>ents of b<span class=\"_ _7\"></span>oth bo<span class=\"_ _7\"></span>nds b<span class=\"_ _7\"></span>ein<span class=\"_ _7\"></span>g swa<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>ed for a e<span class=\"_ _7\"></span>uro float<span class=\"_ _7\"></span>ing ra<span class=\"_ _7\"></span>te (EU<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>OR)<span class=\"_ _7\"></span>. The ter<span class=\"_ _7\"></span>ms of the<span class=\"_ _7\"></span>se swa<span class=\"_ _7\"></span>ps are str<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>ture<span class=\"_ _7\"></span>d to match the cri<span class=\"_ _7\"></span>tic<span class=\"_ _7\"></span>al terms of th<span class=\"_ _7\"></span>e bo<span class=\"_ _7\"></span>nds issu<span class=\"_ _7\"></span>ed in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>. B<span class=\"_ _7\"></span>oth swa<span class=\"_ _7\"></span>ps have be<span class=\"_ _7\"></span>en pla<span class=\"_ _7\"></span>ced i<span class=\"_ _7\"></span>nto fair val<span class=\"_ _7\"></span>ue he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e relatio<span class=\"_ _7\"></span>nships w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tive b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds. S<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>rces of inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>iven<span class=\"_ _7\"></span>ess on th<span class=\"_ _7\"></span>is he<span class=\"_ _7\"></span>dge rela<span class=\"_ _7\"></span>tionsh<span class=\"_ _7\"></span>ip may com<span class=\"_ _7\"></span>e from m<span class=\"_ _7\"></span>od<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 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 he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>umen<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>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, no mater<span class=\"_ _7\"></span>ial in<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tive<span class=\"_ _7\"></span>ness has be<span class=\"_ _7\"></span>en in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he in<span class=\"_ _7\"></span>come s<span class=\"_ _7\"></span>tatem<span class=\"_ _7\"></span>ent (2<span class=\"_ _7\"></span>024: n<span class=\"_ _7\"></span>o material i<span class=\"_ _7\"></span>nef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>vene<span class=\"_ _7\"></span>ss<span class=\"_ _5\"></span>).<span class=\"_ _38d\"> </span>Various scen<span class=\"_ _7\"></span>arios a<span class=\"_ _7\"></span>re simulate<span class=\"_ _7\"></span>d takin<span class=\"_ _7\"></span>g into consid<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ion refi<span class=\"_ _7\"></span>nanci<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>, renewa<span class=\"_ _7\"></span>l of exis<span class=\"_ _7\"></span>ting posit<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>, al<span class=\"_ _7\"></span>ternati<span class=\"_ _7\"></span>ve fina<span class=\"_ _7\"></span>ncin<span class=\"_ _7\"></span>g and h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g. B<span class=\"_ _7\"></span>ased o<span class=\"_ _7\"></span>n thes<span class=\"_ _7\"></span>e scena<span class=\"_ _7\"></span>rios<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up cal<span class=\"_ _7\"></span>culates 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 Statem<span class=\"_ _7\"></span>ent of a defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d interes<span class=\"_ _7\"></span>t rate shif<span class=\"_ _a\"></span>t. F<span class=\"_ _7\"></span>or each si<span class=\"_ _7\"></span>mulati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, the s<span class=\"_ _7\"></span>ame interest ra<span class=\"_ _7\"></span>te shif<span class=\"_ _7\"></span>t is use<span class=\"_ _7\"></span>d for all cu<span class=\"_ _7\"></span>rren<span class=\"_ _7\"></span>cies<span class=\"_ _7\"></span>, cal<span class=\"_ _7\"></span>culated o<span class=\"_ _7\"></span>n a ful<span class=\"_ _7\"></span>l year an<span class=\"_ _7\"></span>d pre-ta<span class=\"_ _7\"></span>x basis.<span class=\"_ _38d\"> </span>The sce<span class=\"_ _7\"></span>nari<span class=\"_ _7\"></span>os are onl<span class=\"_ _7\"></span>y ru<span class=\"_ _7\"></span>n for liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>ies that rep<span class=\"_ _7\"></span>resent th<span class=\"_ _7\"></span>e maj<span class=\"_ _7\"></span>or interes<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-b<span class=\"_ _7\"></span>ear<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>ositi<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. Base<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e simula<span class=\"_ _7\"></span>tions p<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>forme<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>, the im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t on t<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt of a 50 b<span class=\"_ _7\"></span>ps shif<span class=\"_ _a\"></span>t in<span class=\"_ gs47\"> </span>interes<span class=\"_ _7\"></span>t rates woul<span class=\"_ _7\"></span>d be a ma<span class=\"_ _7\"></span>xim<span class=\"_ _7\"></span>um in<span class=\"_ _7\"></span>crease of \u00a3<span class=\"_ _7\"></span>17 mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0 mill<span class=\"_ _7\"></span>ion) or decrease of<span class=\"_ gs47\"> </span>\u00a317 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0 milli<span class=\"_ _7\"></span>on), respec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>vely for t<span class=\"_ _7\"></span>he liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties covere<span class=\"_ _7\"></span>d. Th<span class=\"_ _7\"></span>e simu<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>n is don<span class=\"_ _7\"></span>e on<span class=\"_ gs47\"> </span>a pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>dic b<span class=\"_ _7\"></span>asis to verif<span class=\"_ _a\"></span>y that the m<span class=\"_ _7\"></span>ax<span class=\"_ _7\"></span>imum l<span class=\"_ _7\"></span>oss simu<span class=\"_ _7\"></span>lated is wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n the li<span class=\"_ _7\"></span>mit g<span class=\"_ _7\"></span>iven by manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>. There is als<span class=\"_ _7\"></span>o an imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t on th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Sta<span class=\"_ _7\"></span>tement of a 5<span class=\"_ _7\"></span>0 bps sh<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>t of \u00a34 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>24: \u00a34 mil<span class=\"_ _7\"></span>lion) on an asset that is i<span class=\"_ _7\"></span>nhere<span class=\"_ _7\"></span>ntly li<span class=\"_ _7\"></span>nked to a liabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed ab<span class=\"_ _7\"></span>ove, resul<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g in<span class=\"_ gs47\"> </span>a<span class=\"_ gs47\"> </span>net im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t of \u00a3<span class=\"_ _7\"></span>13 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-589": {
   "value": "The sce<span class=\"_ _7\"></span>nari<span class=\"_ _7\"></span>os are onl<span class=\"_ _7\"></span>y ru<span class=\"_ _7\"></span>n for liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>ies that rep<span class=\"_ _7\"></span>resent th<span class=\"_ _7\"></span>e maj<span class=\"_ _7\"></span>or interes<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-b<span class=\"_ _7\"></span>ear<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>ositi<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. Base<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e simula<span class=\"_ _7\"></span>tions p<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>forme<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>, the im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t on t<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt of a 50 b<span class=\"_ _7\"></span>ps shif<span class=\"_ _a\"></span>t in<span class=\"_ gs47\"> </span>interes<span class=\"_ _7\"></span>t rates woul<span class=\"_ _7\"></span>d be a ma<span class=\"_ _7\"></span>xim<span class=\"_ _7\"></span>um in<span class=\"_ _7\"></span>crease of \u00a3<span class=\"_ _7\"></span>17 mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0 mill<span class=\"_ _7\"></span>ion) or decrease of<span class=\"_ gs47\"> </span>\u00a317 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0 milli<span class=\"_ _7\"></span>on), respec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>vely for t<span class=\"_ _7\"></span>he liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties covere<span class=\"_ _7\"></span>d. Th<span class=\"_ _7\"></span>e simu<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>n is don<span class=\"_ _7\"></span>e on<span class=\"_ gs47\"> </span>a pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>dic b<span class=\"_ _7\"></span>asis to verif<span class=\"_ _a\"></span>y that the m<span class=\"_ _7\"></span>ax<span class=\"_ _7\"></span>imum l<span class=\"_ _7\"></span>oss simu<span class=\"_ _7\"></span>lated is wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n the li<span class=\"_ _7\"></span>mit g<span class=\"_ _7\"></span>iven by manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>. There is als<span class=\"_ _7\"></span>o an imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t on th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Sta<span class=\"_ _7\"></span>tement of a 5<span class=\"_ _7\"></span>0 bps sh<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>t of \u00a34 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>24: \u00a34 mil<span class=\"_ _7\"></span>lion) on an asset that is i<span class=\"_ _7\"></span>nhere<span class=\"_ _7\"></span>ntly li<span class=\"_ _7\"></span>nked to a liabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed ab<span class=\"_ _7\"></span>ove, resul<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g in<span class=\"_ gs47\"> </span>a<span class=\"_ gs47\"> </span>net im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t of \u00a3<span class=\"_ _7\"></span>13 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </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 r<span class=\"_ _7\"></span>isk from ass<span class=\"_ _7\"></span>et posit<span class=\"_ _7\"></span>ions h<span class=\"_ _7\"></span>eld w<span class=\"_ _7\"></span>ith fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tit<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. This comp<span class=\"_ _7\"></span>rises of sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-<span class=\"_ _5\"></span>ter<span class=\"_ _7\"></span>m invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s, c<span class=\"_ _7\"></span>ash and c<span class=\"_ _7\"></span>ash equ<span class=\"_ _7\"></span>ival<span class=\"_ _7\"></span>ents a<span class=\"_ _7\"></span>nd 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>. Fo<span class=\"_ _7\"></span>r risk mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent p<span class=\"_ _7\"></span>urp<span class=\"_ _7\"></span>oses th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup asses<span class=\"_ _7\"></span>ses th<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>osure to major fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tit<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>ons by loo<span class=\"_ _7\"></span>kin<span class=\"_ _7\"></span>g at the d<span class=\"_ _7\"></span>eposi<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, cash a<span class=\"_ _7\"></span>nd cash e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>vale<span class=\"_ _7\"></span>nts an<span class=\"_ _7\"></span>d a perce<span class=\"_ _7\"></span>ntag<span class=\"_ _7\"></span>e of the n<span class=\"_ _7\"></span>omina<span class=\"_ _7\"></span>l amo<span class=\"_ _7\"></span>unt of<span class=\"_ gs47\"> </span>deri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts tak<span class=\"_ _7\"></span>ing into a<span class=\"_ _7\"></span>ccount th<span class=\"_ _7\"></span>e tim<span class=\"_ _7\"></span>e to maturi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y and t<span class=\"_ _7\"></span>he natu<span class=\"_ _7\"></span>re of the pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. The<span class=\"_ gs47\"> </span>foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng tab<span class=\"_ _7\"></span>le sum<span class=\"_ _7\"></span>maris<span class=\"_ _7\"></span>es the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s asses<span class=\"_ _7\"></span>sment of i<span class=\"_ _7\"></span>ts ex<span class=\"_ _7\"></span>posure.<span class=\"_ _38d\"> </span><table class=\"s w534 h15c\" id=\"_2c78dcb4-7e9c-4b59-97d0-d6dd58647ab6\"><tr><td></td><td class=\"c n x85f y30f0 w2d6 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x8c0 y30f0 w535 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x8c1 h8f y30f1 ff4e fs7d fc3 sc0 lscc ws50\">Limit<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8c2 h8f y30f2 ff4e fs7d fc3 sc0 lsb4 wsb3\">Exp<span class=\"_ _7\"></span>osure<span class=\"_ _38d\"> </span></td><td class=\"t m0 x246 h8f y30f2 ff4e fs7d fc3 sc0 lscc ws50\">Limit<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8c3 h8f y30f2 ff4e fs7d fc3 sc0 lsb4 wsb3\">Exp<span class=\"_ _7\"></span>osure<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y30f3 ff4e fs7d fc3 sc0 ls9b ws95\">Credit ratings<span class=\"_ _38d\"> </span></td><td class=\"c x8c5 y30f4 w536 h132\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m</div><div class=\"t m0 x8c4 h1e y2f61 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x49b h8f y30f3 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y30f3 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y30f3 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w537 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls127 ws130\">AAA<span class=\"_ _5\"></span>+<span class=\"_ _5\"></span> t<span class=\"_ _56\"></span>o AAA<span class=\"_ _56\"></span>-<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8c6 y2fda w538 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">5,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8c7 y2fda w539 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _7\"></span>87<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8c8 y2fd9 w53a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">3,1<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8c9 y2fd9 w275 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">26<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w53b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">A<span class=\"_ _7\"></span>A+ to A<span class=\"_ _7\"></span>A-<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ca y2fdc w53c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">82<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8cb y2fdc w53d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">26<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8cc y2fdb w443 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">550<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e8 y2fdb w482 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">196<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w53e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">A+ to A-<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8cd y2fde w53f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ce y2fde w540 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">1<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8cf y2fdd w541 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">3,7<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8d0 y2fdd w542 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">1<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w543 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">BB<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>+ an<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8d1 y2e38 w2ce h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8d2 y2e38 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8d3 y2e37 w47c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">205<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8d4 y2e37 w544 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">116<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>Th<span class=\"_ _7\"></span>e year-o<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>yea<span class=\"_ _7\"></span>r inc<span class=\"_ _7\"></span>reas<span class=\"_ _7\"></span>e in cre<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>it li<span class=\"_ _7\"></span>mi<span class=\"_ _7\"></span>ts m<span class=\"_ _7\"></span>ain<span class=\"_ _7\"></span>ly r<span class=\"_ _7\"></span>efl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts a te<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>rar<span class=\"_ _a\"></span>y upl<span class=\"_ _7\"></span>if<span class=\"_ _a\"></span>t app<span class=\"_ _7\"></span>rove<span class=\"_ _7\"></span>d by t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>oa<span class=\"_ _7\"></span>rd to ac<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>oda<span class=\"_ _7\"></span>te th<span class=\"_ _7\"></span>e pro<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>s fro<span class=\"_ _7\"></span>m th<span class=\"_ _7\"></span>e Es<span class=\"_ _7\"></span>sen<span class=\"_ _7\"></span>tia<span class=\"_ _7\"></span>l H<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>e dis<span class=\"_ _7\"></span>pos<span class=\"_ _7\"></span>al a<span class=\"_ _7\"></span>nd t<span class=\"_ _7\"></span>he s<span class=\"_ _7\"></span>ubs<span class=\"_ _7\"></span>equ<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t inve<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent of c<span class=\"_ _7\"></span>ash p<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>or to i<span class=\"_ _7\"></span>ts r<span class=\"_ _7\"></span>etur<span class=\"_ _7\"></span>n to sh<span class=\"_ _7\"></span>a",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "2. Credit risk<span class=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup has n<span class=\"_ _7\"></span>o sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant co<span class=\"_ _7\"></span>ncent<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>ns of credi<span class=\"_ _7\"></span>t risk<span class=\"_ _7\"></span>. Credi<span class=\"_ _7\"></span>t risk ar<span class=\"_ _7\"></span>ises fro<span class=\"_ _7\"></span>m cash an<span class=\"_ _7\"></span>d cash equivalents, derivative financial<span class=\"_ _5\"></span> instruments and deposits with banks<span class=\"_ _5\"></span> and financial institutions, as<span class=\"_ gs47\"> </span>well as cred<span class=\"_ _7\"></span>it exp<span class=\"_ _7\"></span>osures to custo<span class=\"_ _7\"></span>mer<span class=\"_ _7\"></span>s. Th<span class=\"_ _7\"></span>e asses<span class=\"_ _7\"></span>sment of l<span class=\"_ _7\"></span>ifetime ex<span class=\"_ _7\"></span>p<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 trade a<span class=\"_ _7\"></span>nd 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 14<span class=\"_ _7\"></span>. F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tit<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on cou<span class=\"_ _7\"></span>nterpar<span class=\"_ _a\"></span>ties are subje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t to approval u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r the G<span class=\"_ _7\"></span>rou<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>oli<span class=\"_ _7\"></span>cy an<span class=\"_ _7\"></span>d such ap<span class=\"_ _7\"></span>proval is l<span class=\"_ _7\"></span>imite<span class=\"_ _7\"></span>d to<span class=\"_ gs47\"> </span>financia<span class=\"_ _7\"></span>l ins<span class=\"_ _7\"></span>titu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns wi<span class=\"_ _7\"></span>th a B<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>B ratin<span class=\"_ _7\"></span>g or ab<span class=\"_ _7\"></span>ove. Th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up uses B<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>B an<span class=\"_ _7\"></span>d high<span class=\"_ _7\"></span>er rate<span class=\"_ _7\"></span>d counter<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ies to mana<span class=\"_ _7\"></span>ge risk a<span class=\"_ _7\"></span>nd on<span class=\"_ _7\"></span>ly uses su<span class=\"_ _7\"></span>b-<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>B rated co<span class=\"_ _7\"></span>unterp<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>es by exceptio<span class=\"_ _7\"></span>n. The<span class=\"_ gs47\"> </span>am<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nt of exp<span class=\"_ _7\"></span>osure to any indi<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>dual co<span class=\"_ _7\"></span>unterpa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y is subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to a limi<span class=\"_ _7\"></span>t defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>he counter<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y r<span class=\"_ _7\"></span>isk po<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>y, which is reassesse<span class=\"_ _7\"></span>d an<span class=\"_ _7\"></span>nuall<span class=\"_ _7\"></span>y by the B<span class=\"_ _7\"></span>oa<span class=\"_ _7\"></span>rd of Direc<span class=\"_ _7\"></span>tors<span class=\"_ _7\"></span>. De<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>vative finan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts are on<span class=\"_ _7\"></span>ly tra<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th cou<span class=\"_ _7\"></span>nterpa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>roved in acco<span class=\"_ _7\"></span>rdance w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he app<span class=\"_ _7\"></span>roved po<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>y. Deriv<span class=\"_ _7\"></span>ative r<span class=\"_ _7\"></span>isk is measure<span class=\"_ _7\"></span>d using a risk we<span class=\"_ _7\"></span>ighti<span class=\"_ _7\"></span>ng m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d.<span class=\"_ _38d\"> </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 r<span class=\"_ _7\"></span>isk from ass<span class=\"_ _7\"></span>et posit<span class=\"_ _7\"></span>ions h<span class=\"_ _7\"></span>eld w<span class=\"_ _7\"></span>ith fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tit<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. This comp<span class=\"_ _7\"></span>rises of sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-<span class=\"_ _5\"></span>ter<span class=\"_ _7\"></span>m invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s, c<span class=\"_ _7\"></span>ash and c<span class=\"_ _7\"></span>ash equ<span class=\"_ _7\"></span>ival<span class=\"_ _7\"></span>ents a<span class=\"_ _7\"></span>nd 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>. Fo<span class=\"_ _7\"></span>r risk mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent p<span class=\"_ _7\"></span>urp<span class=\"_ _7\"></span>oses th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup asses<span class=\"_ _7\"></span>ses th<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>osure to major fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tit<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>ons by loo<span class=\"_ _7\"></span>kin<span class=\"_ _7\"></span>g at the d<span class=\"_ _7\"></span>eposi<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, cash a<span class=\"_ _7\"></span>nd cash e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>vale<span class=\"_ _7\"></span>nts an<span class=\"_ _7\"></span>d a perce<span class=\"_ _7\"></span>ntag<span class=\"_ _7\"></span>e of the n<span class=\"_ _7\"></span>omina<span class=\"_ _7\"></span>l amo<span class=\"_ _7\"></span>unt of<span class=\"_ gs47\"> </span>deri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts tak<span class=\"_ _7\"></span>ing into a<span class=\"_ _7\"></span>ccount th<span class=\"_ _7\"></span>e tim<span class=\"_ _7\"></span>e to maturi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y and t<span class=\"_ _7\"></span>he natu<span class=\"_ _7\"></span>re of the pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. The<span class=\"_ gs47\"> </span>foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng tab<span class=\"_ _7\"></span>le sum<span class=\"_ _7\"></span>maris<span class=\"_ _7\"></span>es the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s asses<span class=\"_ _7\"></span>sment of i<span class=\"_ _7\"></span>ts ex<span class=\"_ _7\"></span>posure.<span class=\"_ _38d\"> </span><table class=\"s w534 h15c\" id=\"_2c78dcb4-7e9c-4b59-97d0-d6dd58647ab6\"><tr><td></td><td class=\"c n x85f y30f0 w2d6 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x8c0 y30f0 w535 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x8c1 h8f y30f1 ff4e fs7d fc3 sc0 lscc ws50\">Limit<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8c2 h8f y30f2 ff4e fs7d fc3 sc0 lsb4 wsb3\">Exp<span class=\"_ _7\"></span>osure<span class=\"_ _38d\"> </span></td><td class=\"t m0 x246 h8f y30f2 ff4e fs7d fc3 sc0 lscc ws50\">Limit<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8c3 h8f y30f2 ff4e fs7d fc3 sc0 lsb4 wsb3\">Exp<span class=\"_ _7\"></span>osure<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y30f3 ff4e fs7d fc3 sc0 ls9b ws95\">Credit ratings<span class=\"_ _38d\"> </span></td><td class=\"c x8c5 y30f4 w536 h132\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m</div><div class=\"t m0 x8c4 h1e y2f61 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x49b h8f y30f3 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y30f3 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y30f3 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w537 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls127 ws130\">AAA<span class=\"_ _5\"></span>+<span class=\"_ _5\"></span> t<span class=\"_ _56\"></span>o AAA<span class=\"_ _56\"></span>-<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8c6 y2fda w538 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">5,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8c7 y2fda w539 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _7\"></span>87<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8c8 y2fd9 w53a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">3,1<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8c9 y2fd9 w275 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">26<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w53b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">A<span class=\"_ _7\"></span>A+ to A<span class=\"_ _7\"></span>A-<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ca y2fdc w53c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">82<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8cb y2fdc w53d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">26<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8cc y2fdb w443 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">550<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e8 y2fdb w482 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">196<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w53e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">A+ to A-<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8cd y2fde w53f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ce y2fde w540 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">1<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8cf y2fdd w541 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">3,7<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8d0 y2fdd w542 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">1<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w543 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">BB<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>+ an<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8d1 y2e38 w2ce h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8d2 y2e38 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8d3 y2e37 w47c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">205<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8d4 y2e37 w544 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">116<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>Th<span class=\"_ _7\"></span>e year-o<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>yea<span class=\"_ _7\"></span>r inc<span class=\"_ _7\"></span>reas<span class=\"_ _7\"></span>e in cre<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>it li<span class=\"_ _7\"></span>mi<span class=\"_ _7\"></span>ts m<span class=\"_ _7\"></span>ain<span class=\"_ _7\"></span>ly r<span class=\"_ _7\"></span>efl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts a te<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>rar<span class=\"_ _a\"></span>y upl<span class=\"_ _7\"></span>if<span class=\"_ _a\"></span>t app<span class=\"_ _7\"></span>rove<span class=\"_ _7\"></span>d by t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>oa<span class=\"_ _7\"></span>rd to ac<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>oda<span class=\"_ _7\"></span>te th<span class=\"_ _7\"></span>e pro<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>s fro<span class=\"_ _7\"></span>m th<span class=\"_ _7\"></span>e Es<span class=\"_ _7\"></span>sen<span class=\"_ _7\"></span>tia<span class=\"_ _7\"></span>l H<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>e dis<span class=\"_ _7\"></span>pos<span class=\"_ _7\"></span>al a<span class=\"_ _7\"></span>nd t<span class=\"_ _7\"></span>he s<span class=\"_ _7\"></span>ubs<span class=\"_ _7\"></span>equ<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t inve<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent of c<span class=\"_ _7\"></span>ash p<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>or to i<span class=\"_ _7\"></span>ts r<span class=\"_ _7\"></span>etur<span class=\"_ _7\"></span>n to sh<span class=\"_ _7\"></span>are<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-597": {
   "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 r<span class=\"_ _7\"></span>isk from ass<span class=\"_ _7\"></span>et posit<span class=\"_ _7\"></span>ions h<span class=\"_ _7\"></span>eld w<span class=\"_ _7\"></span>ith fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tit<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. This comp<span class=\"_ _7\"></span>rises of sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-<span class=\"_ _5\"></span>ter<span class=\"_ _7\"></span>m invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s, c<span class=\"_ _7\"></span>ash and c<span class=\"_ _7\"></span>ash equ<span class=\"_ _7\"></span>ival<span class=\"_ _7\"></span>ents a<span class=\"_ _7\"></span>nd 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>. Fo<span class=\"_ _7\"></span>r risk mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent p<span class=\"_ _7\"></span>urp<span class=\"_ _7\"></span>oses th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup asses<span class=\"_ _7\"></span>ses th<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>osure to major fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tit<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>ons by loo<span class=\"_ _7\"></span>kin<span class=\"_ _7\"></span>g at the d<span class=\"_ _7\"></span>eposi<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, cash a<span class=\"_ _7\"></span>nd cash e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>vale<span class=\"_ _7\"></span>nts an<span class=\"_ _7\"></span>d a perce<span class=\"_ _7\"></span>ntag<span class=\"_ _7\"></span>e of the n<span class=\"_ _7\"></span>omina<span class=\"_ _7\"></span>l amo<span class=\"_ _7\"></span>unt of<span class=\"_ gs47\"> </span>deri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts tak<span class=\"_ _7\"></span>ing into a<span class=\"_ _7\"></span>ccount th<span class=\"_ _7\"></span>e tim<span class=\"_ _7\"></span>e to maturi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y and t<span class=\"_ _7\"></span>he natu<span class=\"_ _7\"></span>re of the pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. The<span class=\"_ gs47\"> </span>foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng tab<span class=\"_ _7\"></span>le sum<span class=\"_ _7\"></span>maris<span class=\"_ _7\"></span>es the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s asses<span class=\"_ _7\"></span>sment of i<span class=\"_ _7\"></span>ts ex<span class=\"_ _7\"></span>posure.<span class=\"_ _38d\"> </span><table class=\"s w534 h15c\" id=\"_2c78dcb4-7e9c-4b59-97d0-d6dd58647ab6\"><tr><td></td><td class=\"c n x85f y30f0 w2d6 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x8c0 y30f0 w535 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x8c1 h8f y30f1 ff4e fs7d fc3 sc0 lscc ws50\">Limit<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8c2 h8f y30f2 ff4e fs7d fc3 sc0 lsb4 wsb3\">Exp<span class=\"_ _7\"></span>osure<span class=\"_ _38d\"> </span></td><td class=\"t m0 x246 h8f y30f2 ff4e fs7d fc3 sc0 lscc ws50\">Limit<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8c3 h8f y30f2 ff4e fs7d fc3 sc0 lsb4 wsb3\">Exp<span class=\"_ _7\"></span>osure<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y30f3 ff4e fs7d fc3 sc0 ls9b ws95\">Credit ratings<span class=\"_ _38d\"> </span></td><td class=\"c x8c5 y30f4 w536 h132\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m</div><div class=\"t m0 x8c4 h1e y2f61 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x49b h8f y30f3 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y30f3 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y30f3 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd9 w537 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls127 ws130\">AAA<span class=\"_ _5\"></span>+<span class=\"_ _5\"></span> t<span class=\"_ _56\"></span>o AAA<span class=\"_ _56\"></span>-<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8c6 y2fda w538 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">5,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8c7 y2fda w539 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _7\"></span>87<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8c8 y2fd9 w53a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">3,1<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8c9 y2fd9 w275 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">26<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w53b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">A<span class=\"_ _7\"></span>A+ to A<span class=\"_ _7\"></span>A-<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ca y2fdc w53c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">82<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8cb y2fdc w53d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">26<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8cc y2fdb w443 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">550<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5e8 y2fdb w482 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">196<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w53e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">A+ to A-<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8cd y2fde w53f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ce y2fde w540 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">1<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8cf y2fdd w541 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">3,7<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8d0 y2fdd w542 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">1<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w543 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">BB<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>+ an<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8d1 y2e38 w2ce h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8d2 y2e38 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8d3 y2e37 w47c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">205<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8d4 y2e37 w544 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">116<span class=\"_ _38d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExposureExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "3. Liquidity risk<span class=\"_ _38d\"> </span>Liquid<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y risk is t<span class=\"_ _7\"></span>he risk t<span class=\"_ _7\"></span>hat the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p cann<span class=\"_ _7\"></span>ot repay fina<span class=\"_ _7\"></span>ncial l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es as and w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n they fa<span class=\"_ _7\"></span>ll due<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s liqu<span class=\"_ _7\"></span>idit<span class=\"_ _7\"></span>y r<span class=\"_ _7\"></span>isk is conce<span class=\"_ _7\"></span>ntrate<span class=\"_ _7\"></span>d towards bon<span class=\"_ _7\"></span>d an<span class=\"_ _7\"></span>d seni<span class=\"_ _7\"></span>or note pr<span class=\"_ _7\"></span>inci<span class=\"_ _7\"></span>pal repay<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts due b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n 202<span class=\"_ _7\"></span>5 a<span class=\"_ _7\"></span>nd 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup has v<span class=\"_ _7\"></span>ario<span class=\"_ _7\"></span>us bo<span class=\"_ _7\"></span>rrowi<span class=\"_ _7\"></span>ng fa<span class=\"_ _7\"></span>cilit<span class=\"_ _7\"></span>ies avai<span class=\"_ _7\"></span>labl<span class=\"_ _7\"></span>e to it. T<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup has b<span class=\"_ _7\"></span>ilateral cre<span class=\"_ _7\"></span>dit fa<span class=\"_ _7\"></span>cili<span class=\"_ _7\"></span>ties provided by<span class=\"_ _5\"></span> high-qualit<span class=\"_ _7\"></span>y intern<span class=\"_ _5\"></span>ational banks which<span class=\"_ _5\"></span> include a financial co<span class=\"_ _5\"></span>venant and i<span class=\"_ _5\"></span>s not exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to restr<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>t the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s fu<span class=\"_ _7\"></span>ture op<span class=\"_ _7\"></span>era<span class=\"_ _7\"></span>tions<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>At the end of 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up had l<span class=\"_ _7\"></span>ong<span class=\"_ _7\"></span>-term debt exclu<span class=\"_ _7\"></span>ding l<span class=\"_ _7\"></span>ease liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties of \u00a3<span class=\"_ _7\"></span>7<span class=\"_ _5\"></span>,<span class=\"_ _7\"></span>41<span class=\"_ _7\"></span>1 mill<span class=\"_ _7\"></span>ion (20<span class=\"_ _7\"></span>24: \u00a37<span class=\"_ _5\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4 mil<span class=\"_ _7\"></span>lion), of whi<span class=\"_ _7\"></span>ch \u00a3<span class=\"_ _7\"></span>5,<span class=\"_ _a\"></span>55<span class=\"_ _7\"></span>2 mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>: \u00a36<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 milli<span class=\"_ _7\"></span>on) is r<span class=\"_ _5\"></span>e<span class=\"_ _7\"></span>payab<span class=\"_ _7\"></span>le in m<span class=\"_ _7\"></span>ore than t<span class=\"_ _7\"></span>wo<span class=\"_ gs47\"> </span>years<span class=\"_ _7\"></span>. In a<span class=\"_ _7\"></span>ddi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup has 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 fa<span class=\"_ _7\"></span>cilit<span class=\"_ _7\"></span>ies totall<span class=\"_ _7\"></span>ing \u00a34<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>24: \u00a34<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>50 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on), of which \u00a34<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on) expires af<span class=\"_ _7\"></span>ter mo<span class=\"_ _7\"></span>re than t<span class=\"_ _7\"></span>wo<span class=\"_ gs47\"> </span>years<span class=\"_ _7\"></span>. The co<span class=\"_ _7\"></span>mmi<span class=\"_ _7\"></span>t<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<span class=\"_ _7\"></span>, tog<span class=\"_ _7\"></span>ethe<span class=\"_ _7\"></span>r wit<span class=\"_ _7\"></span>h centra<span class=\"_ _7\"></span>l cash an<span class=\"_ _7\"></span>d inves<span class=\"_ _7\"></span>tmen<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, are<span class=\"_ gs47\"> </span>consid<span class=\"_ _7\"></span>ered su<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cient to me<span class=\"_ _7\"></span>et th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s p<span class=\"_ _7\"></span>rojec<span class=\"_ _7\"></span>ted c<span class=\"_ _7\"></span>ash requirem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </span>All b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>g facil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s are at flo<span class=\"_ _7\"></span>ating r<span class=\"_ _7\"></span>ates of interest<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The fa<span class=\"_ _7\"></span>cili<span class=\"_ _7\"></span>ties have b<span class=\"_ _7\"></span>een a<span class=\"_ _7\"></span>rra<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>d to cover gen<span class=\"_ _7\"></span>eral co<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>orate pu<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>oses<span class=\"_ _7\"></span>, incl<span class=\"_ _7\"></span>udi<span class=\"_ _7\"></span>ng 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 issu<span class=\"_ _7\"></span>ance<span class=\"_ _7\"></span>. All fa<span class=\"_ _7\"></span>cili<span class=\"_ _7\"></span>ties i<span class=\"_ _7\"></span>ncur co<span class=\"_ _7\"></span>mmi<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt fees at ma<span class=\"_ _7\"></span>rket rates.<span class=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s bo<span class=\"_ _7\"></span>rrowi<span class=\"_ _7\"></span>ng lim<span class=\"_ _7\"></span>it at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 c<span class=\"_ _7\"></span>alcul<span class=\"_ _7\"></span>ated in acco<span class=\"_ _7\"></span>rdance w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h the A<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cles of<span class=\"_ gs47\"> </span>Ass<span class=\"_ _7\"></span>ociati<span class=\"_ _7\"></span>on was \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8 mill<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: \u00a32<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>097 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on).<span class=\"_ _38d\"> </span>The foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng tab<span class=\"_ _7\"></span>les a<span class=\"_ _7\"></span>nalys<span class=\"_ _7\"></span>e the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s fin<span class=\"_ _7\"></span>ancia<span class=\"_ _7\"></span>l liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es and d<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ves wh<span class=\"_ _7\"></span>ich wi<span class=\"_ _7\"></span>ll be s<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>d on a net basis in<span class=\"_ _7\"></span>to relevant matu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y g<span class=\"_ _7\"></span>roupi<span class=\"_ _7\"></span>ngs base<span class=\"_ _7\"></span>d on t<span class=\"_ _7\"></span>he remai<span class=\"_ _7\"></span>ning p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en 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 the co<span class=\"_ _7\"></span>ntra<span class=\"_ _7\"></span>ctua<span class=\"_ _7\"></span>l matur<span class=\"_ _7\"></span>it<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 ta<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>re the co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>tua<span class=\"_ _7\"></span>l und<span class=\"_ _7\"></span>iscounte<span class=\"_ _7\"></span>d cash fl<span class=\"_ _7\"></span>ows wh<span class=\"_ _7\"></span>ich have be<span class=\"_ _7\"></span>en ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d using sp<span class=\"_ _7\"></span>ot rates and interest ra<span class=\"_ _7\"></span>tes at the relev<span class=\"_ _7\"></span>ant Ba<span class=\"_ _7\"></span>lance S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et date, incl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g interes<span class=\"_ _7\"></span>t to be pai<span class=\"_ _7\"></span>d.<span class=\"_ _38d\"> </span><table class=\"s w545 h15d\" id=\"_e6abb209-d1f5-45ec-b792-7c9ac8f00e46\"><tr><td></td><td></td><td class=\"t m0 x8d5 h8f y30f5 ff4e fs7d fc3 sc0 ls0 ws1\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d6 h8f y30f5 ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x64f h8f y30f5 ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x678 h8f y30f5 ff4e fs7d fc3 sc0 lsfc ws102\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x8d7 h8f y30f6 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d8 h8f y30f6 ff4e fs7d fc3 sc0 ls0 ws1\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d9 h8f y30f6 ff4e fs7d fc3 sc0 ls0 ws1\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs</td><td class=\"t m0 x8da h8f y30f6 ff4e fs7d fc3 sc0 ls0 ws1\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8db h8f y30f6 ff4e fs7d fc3 sc0 ls0 ws1\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y30f7 ff4e fs7d fc3 sc0 ls0 ws1\">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>5<span class=\"_ _38d\"> </span></td><td class=\"t m0 x794 h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8dc h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x652 h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y30f7 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8d w546 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8dd y2e8e w547 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8 ws9\">(<span class=\"_ _7\"></span>9,<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>4<span class=\"_ _7c\"></span>6<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8de y2e8e w548 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(96<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8df y2e8e w549 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(2<span class=\"_ _a\"></span>,0<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e0 y2e8e w54a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">(<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e1 y2e8e w54b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd2 ws11f\">(<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>,9<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y302a w54c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e2 y302b w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e3 y302b w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e4 y302b w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e5 y302b w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e6 y302b w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w54d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e7 y2fdc w54e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">(<span class=\"_ _56\"></span>686)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e8 y2fdc w54f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8e9 y2fdc w54f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ea y2fdc w4b9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>51<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8eb y2fdc w550 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(6<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fca w551 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Other financial liabilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ec y302c w552 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa6 wsa0\">(4<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ed y302c w553 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">(4,338<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ee y302c w554 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd wse\">(78<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ef y302c w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f0 y302c w1bc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(6)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w555 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _a\"></span>y<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f1 y2e38 w556 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">(1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f2 y2e38 w556 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">(<span class=\"_ _7\"></span>10<span class=\"_ _7\"></span>1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f3 y2e38 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x65b y2e38 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f4 y2e38 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w557 h15d\" id=\"_ed67848e-6485-4608-ae62-288ff0796e76\"><tr><td></td><td></td><td class=\"t m0 x8d5 h8f y30f8 ff4e fs7d fc3 sc0 ls0 ws1\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d6 h8f y30f8 ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x64f h8f y30f8 ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x678 h8f y30f8 ff4e fs7d fc3 sc0 lsfc ws102\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x8d7 h8f y30f9 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d8 h8f y30f9 ff4e fs7d fc3 sc0 ls0 ws1\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d9 h8f y30f9 ff4e fs7d fc3 sc0 ls0 ws1\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs</td><td class=\"t m0 x8da h8f y30f9 ff4e fs7d fc3 sc0 ls0 ws1\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8db h8f y30f9 ff4e fs7d fc3 sc0 ls0 ws1\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y30fa ff4e fs7d fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></td><td class=\"t m0 x794 h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8dc h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x652 h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y30fa ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2f4b w546 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f5 y2f4b w558 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">(<span class=\"_ _a\"></span>7,<span class=\"_ _7c\"></span>4<span class=\"_ _7c\"></span>5<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f6 y2f4b w559 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(17<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f7 y2f4b w55a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(88<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f8 y2f4b w55b h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8f9 y2f4b w55c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(2,7<span class=\"_ _5\"></span>49)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd9 w54c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fa y2fd9 w55d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5f wsad\">(<span class=\"_ _7\"></span>594<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fb y2fd9 w55e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5f wsad\">(<span class=\"_ _7\"></span>594<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fc y2fd9 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fd y2fd9 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fe y2fd9 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w54d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8ff y2fdb w55f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x900 y2fdb w560 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>6<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x901 y2fdb w4ce h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>33)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x902 y2fdb w1be h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(9<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x903 y2fdb w561 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls24 ws73\">(<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>47<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w551 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Other financial liabilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x904 y2fdd w562 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">(5<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>07<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x905 y2fdd w563 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">(5,<span class=\"_ _5\"></span>118)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x906 y2fdd w4ae h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x907 y2fdd w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x30a y2fdd w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w555 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _a\"></span>y<span class=\"_ _38d\"> </span></div></td><td class=\"c n x908 y2e37 w564 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(47<span class=\"_ _7\"></span>7<span class=\"_ _7c\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x909 y2e37 w565 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>7<span class=\"_ _7c\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x90a y2e37 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x90b y2e37 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x90c y2e37 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr></table>The ta<span class=\"_ _7\"></span>ble b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow anal<span class=\"_ _7\"></span>yses th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s 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>ume<span class=\"_ _7\"></span>nts 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<span class=\"_ _38d\"> </span> on<span class=\"_ gs47\"> </span>a<span class=\"_ gs47\"> </span>gross basis into rel<span class=\"_ _7\"></span>evant matu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y g<span class=\"_ _7\"></span>roupi<span class=\"_ _7\"></span>ngs base<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e remain<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en<span class=\"_ _38d\"> </span> the<span class=\"_ gs47\"> </span>B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et date and t<span class=\"_ _7\"></span>he cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>tual m<span class=\"_ _7\"></span>aturi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y date. Th<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unts d<span class=\"_ _7\"></span>isclose<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e tab<span class=\"_ _7\"></span>le<span class=\"_ _38d\"> </span> are the co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>tua<span class=\"_ _7\"></span>l und<span class=\"_ _7\"></span>iscounte<span class=\"_ _7\"></span>d cash fl<span class=\"_ _7\"></span>ows wh<span class=\"_ _7\"></span>ich have be<span class=\"_ _7\"></span>en ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d using sp<span class=\"_ _7\"></span>ot rates at<span class=\"_ _38d\"> </span> the<span class=\"_ gs47\"> </span>rel<span class=\"_ _7\"></span>evant Ba<span class=\"_ _7\"></span>lance S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et date.<span class=\"_ _38d\"> </span><table class=\"s w566 h15e\" id=\"_b861e58a-d59c-4bcb-afff-f6258ef7fea5\"><tr><td></td><td class=\"t m0 x90d h8f y30fb ff4e fs7d fc3 sc0 ls0 ws1\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x90e h8f y30fb ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x637 h8f y30fb ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y30fb ff4e fs7d fc3 sc0 lsfc ws102\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x6d3 h8f y30fc ff4e fs7d fc3 sc0 ls0 ws1\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td><td class=\"t m0 x90f h8f y30fc ff4e fs7d fc3 sc0 ls0 ws1\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs</td><td class=\"t m0 x542 h8f y30fc ff4e fs7d fc3 sc0 ls0 ws1\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs<span class=\"_ _38d\"> </span></td><td class=\"t m0 x910 h8f y30fc ff4e fs7d fc3 sc0 ls0 ws1\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y30fd ff4e fs7d fc3 sc0 ls0 ws1\">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>5<span class=\"_ _38d\"> </span></td><td class=\"t m0 x497 h8f y30fd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y30fd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y30fd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y30fd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8 y30fe ff50 fs5 fc3 sc0 ls0 ws1\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x911 y30ff w567 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow<span class=\"_ _38d\"> </span></div></td><td class=\"c n x912 y3100 w568 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">(<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>999)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x913 y3100 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x914 y3100 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x915 y3100 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x911 y3101 w569 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div></td><td class=\"c n x916 y3102 w56a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd2 ws11f\">6<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>79<span class=\"_ _38d\"> </span></div></td><td class=\"c n x917 y3102 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x918 y3102 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x919 y3102 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y3103 ff50 fs5 fc3 sc0 ls0 ws1\">Cross-cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interest r<span class=\"_ _7\"></span>ate swaps<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x911 y3104 w567 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow<span class=\"_ _38d\"> </span></div></td><td class=\"c n x91a y3105 w56b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">(<span class=\"_ _5\"></span>826)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x91b y3105 w56c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(61<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x91c y3105 w42c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls29 wsa2\">(67<span class=\"_ _a\"></span>7<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x91d y3105 w56d h119\"><div class=\"t m0 x24c h8 y2e04 ff50 fs5 fc3 sc0 ls0 ws134\"><span class=\"ff4e ls56 ws4e\"><span class=\"ls29 wsa2\"><span class=\"ls2f ws30\">(72<span class=\"_ _a\"></span>4)</span></span></span><span class=\"ff4e ls56 ws4e\"><span class=\"ls29 wsa2\"><span class=\"ls2f ws30\"> </span></span></span></div></td></tr><tr><td class=\"c n x911 y3106 w569 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div></td><td class=\"c n x91e y3107 w53c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">79<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x91f y3107 w56e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _a\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x920 y3107 w56f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x921 y3107 w570 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">73<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y3108 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x911 y3109 w567 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow<span class=\"_ _38d\"> </span></div></td><td class=\"c n x922 y310a w571 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls36 ws35\">(70)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x923 y310a w572 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x924 y310a w68 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2f ws30\">(1<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>4)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x925 y310a w573 h119\"><div class=\"t m0 x24c h8 y2e04 ff50 fs5 fc3 sc0 ls0 ws134\"><span class=\"ff4e ls36 ws35\"><span class=\"ls78 wsec\"><span class=\"ls2f ws30\"><span class=\"ls29 wsa2\">(6<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>)</span></span></span></span><span class=\"ff4e ls36 ws35\"><span class=\"ls78 wsec\"><span class=\"ls2f ws30\"><span class=\"ls29 wsa2\"><span class=\"_ _7\"></span> </span></span></span></span></div></td></tr><tr><td class=\"c n x911 y30c0 w569 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div></td><td class=\"c n x926 y30c1 w574 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">55<span class=\"_ _38d\"> </span></div></td><td class=\"c n x927 y30c1 w18e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">41<span class=\"_ _38d\"> </span></div></td><td class=\"c n x928 y30c1 w575 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">92<span class=\"_ _38d\"> </span></div></td><td class=\"c n x929 y30c1 w576 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">79<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w577 h15f\" id=\"_32021682-cf83-4a6a-bc37-349e1c6fa150\"><tr><td></td><td class=\"t m0 x90d h8f y310b ff4e fs7d fc3 sc0 ls0 ws1\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x90e h8f y310b ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x637 h8f y310b ff4e fs7d fc3 sc0 ls12a ws133\">Be<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y310b ff4e fs7d fc3 sc0 lsfc ws102\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x6d3 h8f y310c ff4e fs7d fc3 sc0 ls0 ws1\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></td><td class=\"t m0 x90f h8f y310c ff4e fs7d fc3 sc0 ls0 ws1\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs</td><td class=\"t m0 x542 h8f y310c ff4e fs7d fc3 sc0 ls0 ws1\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs<span class=\"_ _38d\"> </span></td><td class=\"t m0 x910 h8f y310c ff4e fs7d fc3 sc0 ls0 ws1\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y310d ff4e fs7d fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></td><td class=\"t m0 x497 h8f y310d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y310d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y310d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y310d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8 y310e ff50 fs5 fc3 sc0 ls0 ws1\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x911 y2fd1 w567 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow<span class=\"_ _38d\"> </span></div></td><td class=\"c n x92a y2fd1 w578 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">(<span class=\"_ _7c\"></span>7,<span class=\"_ _7c\"></span>5<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>7<span class=\"_ _7c\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x92b y2fd1 w366 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x92c y2fd1 w579 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x92d y2fd1 w579 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x911 y310f w569 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div></td><td class=\"c n x92e y310f w57a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">7,<span class=\"_ _7c\"></span>5<span class=\"_ _7c\"></span>4<span class=\"_ _7c\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x92f y310f w57b h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x930 y310f w579 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x931 y310f w579 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y3110 ff50 fs5 fc3 sc0 ls0 ws1\">Cross-cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interest r<span class=\"_ _7\"></span>ate swaps<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x911 y2fd7 w567 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow<span class=\"_ _38d\"> </span></div></td><td class=\"c n x932 y2fd7 w57c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(111)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x933 y2fd7 w206 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x934 y2fd7 w57d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls24 ws73\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>472<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x935 y2fd7 w57e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls107 ws111\">(<span class=\"_ _a\"></span>7<span class=\"_ _a\"></span>76<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x911 y2fd9 w569 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div></td><td class=\"c n x936 y2fd9 w57f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _a\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x937 y2fd9 w580 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x938 y2fd9 wb2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>35<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x554 y2fd9 w581 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">717<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y3111 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x911 y2fca w567 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow<span class=\"_ _38d\"> </span></div></td><td class=\"c n x932 y2fca w438 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x939 y2fca w582 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(43<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x93a y2fca w583 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(86<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x93b y2fca w584 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x911 y2e37 w569 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws134\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div></td><td class=\"c n x936 y2e37 w57f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x93c y2e37 w585 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">22<span class=\"_ _38d\"> </span></div></td><td class=\"c n x93d y2e37 w586 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">16<span class=\"_ _38d\"> </span></div></td><td class=\"c n x59b y2e37 w587 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td></tr></table>Cash flow fo<span class=\"_ _7\"></span>recas<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g is per<span class=\"_ _a\"></span>form<span class=\"_ _7\"></span>ed by th<span class=\"_ _7\"></span>e lo<span class=\"_ _7\"></span>cal b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s unit<span class=\"_ _7\"></span>s and o<span class=\"_ _7\"></span>n an ag<span class=\"_ _7\"></span>greg<span class=\"_ _7\"></span>ated basis by GT<span class=\"_ _5\"></span>. G<span class=\"_ _7\"></span>T mo<span class=\"_ _7\"></span>nitor<span class=\"_ _7\"></span>s rollin<span class=\"_ _7\"></span>g forecas<span class=\"_ _7\"></span>ts of t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s liqui<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>y req<span class=\"_ _7\"></span>uirem<span class=\"_ _7\"></span>ents to ensure i<span class=\"_ _7\"></span>t has suf<span class=\"_ _a\"></span>ficie<span class=\"_ _7\"></span>nt cash to meet o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>nal ne<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ds whi<span class=\"_ _7\"></span>le main<span class=\"_ _7\"></span>taini<span class=\"_ _7\"></span>ng suf<span class=\"_ _a\"></span>fici<span class=\"_ _7\"></span>ent hea<span class=\"_ _7\"></span>droo<span class=\"_ _7\"></span>m on i<span class=\"_ _7\"></span>ts un<span class=\"_ _7\"></span>drawn commi<span class=\"_ _7\"></span>t<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<span class=\"_ _7\"></span>. Fun<span class=\"_ _7\"></span>ds over and a<span class=\"_ _7\"></span>bove th<span class=\"_ _7\"></span>ose requ<span class=\"_ _7\"></span>ired for sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-<span class=\"_ _5\"></span>ter<span class=\"_ _7\"></span>m work<span class=\"_ _7\"></span>ing capi<span class=\"_ _7\"></span>tal p<span class=\"_ _7\"></span>urp<span class=\"_ _7\"></span>oses by th<span class=\"_ _7\"></span>e lo<span class=\"_ _7\"></span>cal b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>ses are ge<span class=\"_ _7\"></span>nera<span class=\"_ _7\"></span>lly rem<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ted to G<span class=\"_ _7\"></span>T<span class=\"_ _5\"></span>. The G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p uses th<span class=\"_ _7\"></span>e remit<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>nces to set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>e obl<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, repay bo<span class=\"_ _7\"></span>rrow<span class=\"_ _7\"></span>ings or, in the event of a sur<span class=\"_ _7\"></span>plus<span class=\"_ _7\"></span>, inves<span class=\"_ _7\"></span>t in shor<span class=\"_ _a\"></span>t<span class=\"_ _5\"></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 ins<span class=\"_ _7\"></span>titu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns wit<span class=\"_ _7\"></span>h a B<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>B ratin<span class=\"_ _7\"></span>g or ab<span class=\"_ _7\"></span>ove.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-606": {
   "value": "Cash flow fo<span class=\"_ _7\"></span>recas<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g is per<span class=\"_ _a\"></span>form<span class=\"_ _7\"></span>ed by th<span class=\"_ _7\"></span>e lo<span class=\"_ _7\"></span>cal b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s unit<span class=\"_ _7\"></span>s and o<span class=\"_ _7\"></span>n an ag<span class=\"_ _7\"></span>greg<span class=\"_ _7\"></span>ated basis by GT<span class=\"_ _5\"></span>. G<span class=\"_ _7\"></span>T mo<span class=\"_ _7\"></span>nitor<span class=\"_ _7\"></span>s rollin<span class=\"_ _7\"></span>g forecas<span class=\"_ _7\"></span>ts of t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s liqui<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>y req<span class=\"_ _7\"></span>uirem<span class=\"_ _7\"></span>ents to ensure i<span class=\"_ _7\"></span>t has suf<span class=\"_ _a\"></span>ficie<span class=\"_ _7\"></span>nt cash to meet o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>nal ne<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ds whi<span class=\"_ _7\"></span>le main<span class=\"_ _7\"></span>taini<span class=\"_ _7\"></span>ng suf<span class=\"_ _a\"></span>fici<span class=\"_ _7\"></span>ent hea<span class=\"_ _7\"></span>droo<span class=\"_ _7\"></span>m on i<span class=\"_ _7\"></span>ts un<span class=\"_ _7\"></span>drawn commi<span class=\"_ _7\"></span>t<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<span class=\"_ _7\"></span>. Fun<span class=\"_ _7\"></span>ds over and a<span class=\"_ _7\"></span>bove th<span class=\"_ _7\"></span>ose requ<span class=\"_ _7\"></span>ired for sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-<span class=\"_ _5\"></span>ter<span class=\"_ _7\"></span>m work<span class=\"_ _7\"></span>ing capi<span class=\"_ _7\"></span>tal p<span class=\"_ _7\"></span>urp<span class=\"_ _7\"></span>oses by th<span class=\"_ _7\"></span>e lo<span class=\"_ _7\"></span>cal b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>ses are ge<span class=\"_ _7\"></span>nera<span class=\"_ _7\"></span>lly rem<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ted to G<span class=\"_ _7\"></span>T<span class=\"_ _5\"></span>. The G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p uses th<span class=\"_ _7\"></span>e remit<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>nces to set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>e obl<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, repay bo<span class=\"_ _7\"></span>rrow<span class=\"_ _7\"></span>ings or, in the event of a sur<span class=\"_ _7\"></span>plus<span class=\"_ _7\"></span>, inves<span class=\"_ _7\"></span>t in shor<span class=\"_ _a\"></span>t<span class=\"_ _5\"></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 ins<span class=\"_ _7\"></span>titu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns wit<span class=\"_ _7\"></span>h a B<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>B ratin<span class=\"_ _7\"></span>g or ab<span class=\"_ _7\"></span>ove.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfManagingLiquidityRisk",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "4. Capital management<span class=\"_ _38d\"> </span><table class=\"s w588 h160\" id=\"_846d58ff-1650-4d9d-8641-8f2ca5974acb\"><tr><td></td><td></td><td class=\"t m0 x286 h8f y3112 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3112 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x288 h8f y3113 ff4e fs7d fc3 sc0 lsb4 wsb3\">Note<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y3113 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3113 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3114 w589 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Cash and ca<span class=\"_ _5\"></span>sh equivalents including o<span class=\"_ _5\"></span>verdrafts<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x93e y3115 w58a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd2 ws11f\">1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4f6 y3114 w1d5 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls30 ws6d\">879<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3116 w58b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2 ws2\">Financing liabilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x93f y3116 we1 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x940 y3117 w58c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">(8<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>51<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x941 y3116 w58d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls79 ws109\">(<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3118 w58e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">Net d<span class=\"_ _7\"></span>ebt<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x942 y3119 w58f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">6,558<span class=\"_ _38d\"> </span></div></td><td class=\"c n x943 y3118 w590 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa8 wsa3\">7,<span class=\"_ _a\"></span>9<span class=\"_ _7c\"></span>1<span class=\"_ _a\"></span>4<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y311a w116 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls3f ws24\">T<span class=\"_ _56\"></span>otal<span class=\"_ _5\"></span> equity<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x316 y311a wfc h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa3 ws9e\">7,<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>8<span class=\"_ _7c\"></span>1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x317 y311b w117 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls79 ws109\">6<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x4bf y2e38 w591 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">14,339<span class=\"_ _38d\"> </span></div></td><td class=\"c n x944 y2e37 w592 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4 ws4\">1<span class=\"_ _7\"></span>4,63<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td></tr></table>The G<span class=\"_ _7\"></span>roup co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>rs cap<span class=\"_ _7\"></span>ita<span class=\"_ _7\"></span>l to be net de<span class=\"_ _7\"></span>bt plus total e<span class=\"_ _7\"></span>quit<span class=\"_ _a\"></span>y. Net debt is cal<span class=\"_ _7\"></span>culated as total financing liabilities<span class=\"_ _5\"></span> less cash and ca<span class=\"_ _5\"></span>sh equivalents and short<span class=\"_ _5\"></span>-term<span class=\"_ _5\"></span> dep<span class=\"_ _7\"></span>osits. T<span class=\"_ _56\"></span>otal equity inclu<span class=\"_ _7\"></span>des<span class=\"_ gs47\"> </span>sha<span class=\"_ _7\"></span>re capi<span class=\"_ _7\"></span>tal<span class=\"_ _7\"></span>, reser<span class=\"_ _a\"></span>ves and retain<span class=\"_ _7\"></span>ed ea<span class=\"_ _7\"></span>rni<span class=\"_ _7\"></span>ngs as show<span class=\"_ _7\"></span>n in th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up Ba<span class=\"_ _7\"></span>lance S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et.<span class=\"_ _38d\"> </span>The o<span class=\"_ _7\"></span>bje<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ives for ma<span class=\"_ _7\"></span>nagin<span class=\"_ _7\"></span>g cap<span class=\"_ _7\"></span>ita<span class=\"_ _7\"></span>l are to safeguard t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s abil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y to contin<span class=\"_ _7\"></span>ue as a go<span class=\"_ _7\"></span>ing conce<span class=\"_ _7\"></span>rn<span class=\"_ _7\"></span>, in orde<span class=\"_ _7\"></span>r to provid<span class=\"_ _7\"></span>e returns for sha<span class=\"_ _7\"></span>rehol<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>s and b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit<span class=\"_ _7\"></span>s for othe<span class=\"_ _7\"></span>r sta<span class=\"_ _7\"></span>kehold<span class=\"_ _7\"></span>ers an<span class=\"_ _7\"></span>d to<span class=\"_ gs47\"> </span>maintain a<span class=\"_ _7\"></span>n 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>ct<span class=\"_ _7\"></span>ure to optimise t<span class=\"_ _7\"></span>he cos<span class=\"_ _7\"></span>t of cap<span class=\"_ _7\"></span>ital<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p provid<span class=\"_ _7\"></span>ed retur<span class=\"_ _7\"></span>ns to shareho<span class=\"_ _7\"></span>lde<span class=\"_ _7\"></span>rs in th<span class=\"_ _7\"></span>e form of d<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>den<span class=\"_ _7\"></span>ds and t<span class=\"_ _7\"></span>hrou<span class=\"_ _7\"></span>gh bu<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g back sha<span class=\"_ _7\"></span>res. R<span class=\"_ _7\"></span>efer to Note 24 for fur<span class=\"_ _a\"></span>ther d<span class=\"_ _7\"></span>etails<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </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 w<span class=\"_ _7\"></span>hich at year e<span class=\"_ _7\"></span>nd was \u00a3<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>58 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a37,91<span class=\"_ _7\"></span>4 mill<span class=\"_ _7\"></span>ion). In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 the<span class=\"_ _7\"></span> Grou<span class=\"_ _7\"></span>p be<span class=\"_ _7\"></span>gan a sha<span class=\"_ _7\"></span>re buy<span class=\"_ _7\"></span>back p<span class=\"_ _7\"></span>rogr<span class=\"_ _7\"></span>amm<span class=\"_ _7\"></span>e, wh<span class=\"_ _7\"></span>ich is s<span class=\"_ _7\"></span>till o<span class=\"_ _7\"></span>ngo<span class=\"_ _7\"></span>ing<span class=\"_ _7\"></span>, in li<span class=\"_ _7\"></span>ne w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup\u2019s c<span class=\"_ _7\"></span>api<span class=\"_ _7\"></span>tal<span class=\"_ _7\"></span> allo<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on p<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>cy of retur<span class=\"_ _7\"></span>ning su<span class=\"_ _7\"></span>rpl<span class=\"_ _7\"></span>us cash to shareho<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Supply chain finance<span class=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup p<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cipates in a sup<span class=\"_ _7\"></span>pl<span class=\"_ _7\"></span>y chain fi<span class=\"_ _7\"></span>nance (S<span class=\"_ _7\"></span>CF<span class=\"_ _7\"></span>) p<span class=\"_ _7\"></span>rogra<span class=\"_ _7\"></span>mme u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r wh<span class=\"_ _7\"></span>ich cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain sup<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>ers 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>rra<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>ment t<span class=\"_ _7\"></span>hat enab<span class=\"_ _7\"></span>les t<span class=\"_ _7\"></span>hem to fu<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>eir wo<span class=\"_ _7\"></span>rkin<span class=\"_ _7\"></span>g capi<span class=\"_ _7\"></span>tal<span class=\"_ _7\"></span>. The p<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>cipa<span class=\"_ _7\"></span>l pur<span class=\"_ _7\"></span>pose of t<span class=\"_ _7\"></span>his prog<span class=\"_ _7\"></span>ramm<span class=\"_ _7\"></span>e is to facili<span class=\"_ _7\"></span>tate ef<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cient p<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nt proce<span class=\"_ _7\"></span>ssing and en<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e the w<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>ng sup<span class=\"_ _7\"></span>plie<span class=\"_ _7\"></span>rs to sell t<span class=\"_ _7\"></span>heir re<span class=\"_ _7\"></span>ceiv<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es due f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up to a bank b<span class=\"_ _7\"></span>efore thei<span class=\"_ _7\"></span>r due date. T<span class=\"_ _7\"></span>he 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 i<span class=\"_ _7\"></span>nterest towards th<span class=\"_ _7\"></span>e ban<span class=\"_ _7\"></span>k on th<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unts d<span class=\"_ _7\"></span>ue to the sup<span class=\"_ _7\"></span>pl<span class=\"_ _7\"></span>iers<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The ba<span class=\"_ _7\"></span>lance p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>e is record<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in tra<span class=\"_ _7\"></span>de paya<span class=\"_ _7\"></span>bles o<span class=\"_ _7\"></span>n the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet an<span class=\"_ _7\"></span>d all cash fl<span class=\"_ _7\"></span>ows associa<span class=\"_ _7\"></span>ted wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>e prog<span class=\"_ _7\"></span>ramm<span class=\"_ _7\"></span>e are incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g cash fl<span class=\"_ _7\"></span>ows as th<span class=\"_ _7\"></span>ey contin<span class=\"_ _7\"></span>ue to be par<span class=\"_ _7\"></span>t of th<span class=\"_ _7\"></span>e no<span class=\"_ _7\"></span>rmal o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g 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 p<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>cipal nat<span class=\"_ _7\"></span>ure remains o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ating<span class=\"_ _7\"></span>, bei<span class=\"_ _7\"></span>ng pay<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s for the p<span class=\"_ _7\"></span>urchase of go<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>ds and se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ices<span class=\"_ _7\"></span>. Se<span class=\"_ _7\"></span>cur<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y or g<span class=\"_ _7\"></span>uaran<span class=\"_ _7\"></span>tees have not b<span class=\"_ _7\"></span>een prov<span class=\"_ _7\"></span>id<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d by G<span class=\"_ _7\"></span>ro<span class=\"_ _7\"></span>up<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span><table class=\"s w593 h161\" id=\"_1363a11e-03d4-4464-af63-da7c7b7a4133\"><tr><td></td><td class=\"t m0 x828 h8f y311c ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y311c ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x945 h8f y311d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y311d ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h29 y311e ff4e fs5 fc3 sc0 ls41 ws40\">Carryin<span class=\"_ _5\"></span>g amount<span class=\"_ _5\"></span> of<span class=\"_ _5\"></span> financial<span class=\"_ _5\"></span> liabilitie<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y311f w594 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Presented i<span class=\"_ _7\"></span>n trad<span class=\"_ _7\"></span>e and ot<span class=\"_ _7\"></span>her pay<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x946 y3120 w595 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls113 wse3\">277<span class=\"_ _38d\"> </span></div></td><td class=\"c n x947 y311f w456 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2f ws30\">437<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3121 w596 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013 of whic<span class=\"_ _7\"></span>h supp<span class=\"_ _7\"></span>lier<span class=\"_ _7\"></span>s have receive<span class=\"_ _7\"></span>d paym<span class=\"_ _7\"></span>ent f<span class=\"_ _7\"></span>rom f<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>ce provi<span class=\"_ _7\"></span>der<span class=\"_ _38d\"> </span></div></td><td class=\"c n x948 y3122 w597 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">2<span class=\"_ _7\"></span>41<span class=\"_ _38d\"> </span></div></td><td class=\"c n x949 y3121 w598 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls24 ws73\">3<span class=\"_ _7\"></span>47<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y3124 w599 h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls0 ws1\">Ra<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ge o<span class=\"_ _7\"></span>f pay<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>t du<span class=\"_ _7\"></span>e d<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>es (<span class=\"_ _7\"></span>go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>s a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>d fre<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>gh<span class=\"_ _7\"></span>t p<span class=\"_ _7\"></span>rovi<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>s)</div><div class=\"t m0 x94a h90 y3123 ff4e fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y3125 ff50 fs5 fc3 sc0 ls0 ws1\">Liabil<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es that are pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t </td><td></td><td class=\"t m0 x94b h8 y3125 ff50 fs5 fc3 sc0 ls0 ws1\">Cost of invento<span class=\"_ _7\"></span>ries<span class=\"_ _7\"></span>: 45 days to 2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 days (2<span class=\"_ _7\"></span>024: 9<span class=\"_ _7\"></span>0 days to 2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0 days)<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8 y3126 ff50 fs5 fc3 sc0 lsa wsb\">of the arrangements<span class=\"_ _38d\"> </span></td><td></td><td class=\"t m0 x94b h8 y3126 ff50 fs5 fc3 sc0 ls0 ws1\">Freight<span class=\"_ _7\"></span>: 12<span class=\"_ _7\"></span>0 days to 2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0 days (2<span class=\"_ _7\"></span>024: 6<span class=\"_ _7\"></span>0 days to 2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0 day<span class=\"_ _7\"></span>s<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x94b h8 y3127 ff50 fs5 fc3 sc0 ls0 ws1\">Net o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ating ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>nses: 1<span class=\"_ _7\"></span>20 days to 1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>0 days (2<span class=\"_ _7\"></span>024: 3<span class=\"_ _7\"></span>0 d<span class=\"_ _7\"></span>ays to </td></tr><tr><td></td><td></td><td class=\"t m0 x94b h8 y3128 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ gs47\"> </span>days<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8 y3129 ff50 fs5 fc3 sc0 ls79 ws17\">Comparabl<span class=\"_ _5\"></span>e trade </td><td></td><td class=\"t m0 x94b h8 y3129 ff50 fs5 fc3 sc0 ls0 ws1\">Cost of invento<span class=\"_ _7\"></span>ries<span class=\"_ _7\"></span>: 0 days to 2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0 days (2<span class=\"_ _7\"></span>024: 3<span class=\"_ _7\"></span>0 day<span class=\"_ _7\"></span>s to 18<span class=\"_ _7\"></span>0 days)<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8 y312a ff50 fs5 fc3 sc0 ls20 ws1\">payab<span class=\"_ _7\"></span>les that a<span class=\"_ _7\"></span>re not par<span class=\"_ _a\"></span>t </td><td></td><td class=\"t m0 x94b h8 y312a ff50 fs5 fc3 sc0 ls0 ws1\">Freight<span class=\"_ _7\"></span>: 7 days to 1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>0 days (2<span class=\"_ _7\"></span>024: 3<span class=\"_ _7\"></span>0 days to 1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0 days<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y2f04 w59a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4f wsb\">of the arrangements</div><div class=\"t m0 x94c h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"t m0 x94b h8 y312b ff50 fs5 fc3 sc0 ls0 ws1\">Net o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ating ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>nses: 0 d<span class=\"_ _7\"></span>ays to 18<span class=\"_ _7\"></span>0 days (<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>24: 0 days to 15<span class=\"_ _7\"></span>0 days)<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h29 y312c ff4e fs5 fc3 sc0 ls2e ws2f\">Non-<span class=\"_ _7\"></span>cash changes<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y312d ff50 fs5 fc3 sc0 ls0 ws1\">There we<span class=\"_ _7\"></span>re no materia<span class=\"_ _7\"></span>l busine<span class=\"_ _7\"></span>ss com<span class=\"_ _7\"></span>binati<span class=\"_ _7\"></span>ons or fore<span class=\"_ _7\"></span>ign exchan<span class=\"_ _7\"></span>ge di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference<span class=\"_ _7\"></span>s in eit<span class=\"_ _7\"></span>her p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>. </td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y312e ff50 fs5 fc3 sc0 ls0 ws1\">There we<span class=\"_ _7\"></span>re non-<span class=\"_ _7\"></span>cash t<span class=\"_ _7\"></span>rans<span class=\"_ _7\"></span>fers fro<span class=\"_ _7\"></span>m trad<span class=\"_ _7\"></span>e payab<span class=\"_ _7\"></span>les to fina<span class=\"_ _7\"></span>nce paya<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>es of \u00a3nil i<span class=\"_ _7\"></span>n 202<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></td><td></td><td></td></tr></table>1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>Com<span class=\"_ _7\"></span>pa<span class=\"_ _7\"></span>rab<span class=\"_ _7\"></span>le p<span class=\"_ _7\"></span>aya<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>es h<span class=\"_ _7\"></span>ave 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>y<span class=\"_ _7\"></span>pe of p<span class=\"_ _7\"></span>ro<span class=\"_ _7\"></span>du<span class=\"_ _7\"></span>ct s<span class=\"_ _7\"></span>upp<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d an<span class=\"_ _7\"></span>d le<span class=\"_ _7\"></span>gal e<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y w<span class=\"_ _7\"></span>ho p<span class=\"_ _7\"></span>urc<span class=\"_ _7\"></span>hase<span class=\"_ _7\"></span>s th<span class=\"_ _7\"></span>e go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>s 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": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "The G<span class=\"_ _7\"></span>roup o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>rates in a num<span class=\"_ _7\"></span>ber of ter<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>tories w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re there are ei<span class=\"_ _7\"></span>the<span class=\"_ _7\"></span>r foreign cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y exchan<span class=\"_ _7\"></span>ge restr<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns or it is di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cul<span class=\"_ _7\"></span>t for the G<span class=\"_ _7\"></span>roup to ex<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>t cash readi<span class=\"_ _7\"></span>ly an<span class=\"_ _7\"></span>d easily i<span class=\"_ _7\"></span>n the sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t ter<span class=\"_ _7\"></span>m.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "The G<span class=\"_ _7\"></span>roup o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>rates in a num<span class=\"_ _7\"></span>ber of ter<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>tories w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re there are ei<span class=\"_ _7\"></span>the<span class=\"_ _7\"></span>r foreign cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y exchan<span class=\"_ _7\"></span>ge restr<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns or it is di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cul<span class=\"_ _7\"></span>t for the G<span class=\"_ _7\"></span>roup to ex<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>t cash readi<span class=\"_ _7\"></span>ly an<span class=\"_ _7\"></span>d easily i<span class=\"_ _7\"></span>n the sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t ter<span class=\"_ _7\"></span>m. A<span class=\"_ _7\"></span>s a result<span class=\"_ _7\"></span>, \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>82 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>12<span class=\"_ _7\"></span>0 mill<span class=\"_ _7\"></span>ion) of cash includ<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n cash an<span class=\"_ _7\"></span>d cash equ<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>lent<span class=\"_ _7\"></span>s is restr<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>ted for use by the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p, yet availab<span class=\"_ _7\"></span>le 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 o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>ns.<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs571\">17 Financial Liabilities \u2013 Borro<span class=\"_ _5\"></span>wings<span class=\"_ _38d\"> </span></div><div class=\"gs2c8\"><table class=\"s w52a h163\" id=\"_37a1e891-6fef-4e2e-a300-bf076f57c931\"><tr><td></td><td></td><td class=\"t m0 x286 h8f y3139 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3139 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x288 h8f y313a ff4e fs7d fc3 sc0 lsb4 wsb3\">Note<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y313a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y313a ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y313b ff4e fs5 fc3 sc0 ls15 ws19\">Cur<span class=\"_ _7\"></span>ren<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x24d y313c w5b1 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Bank loans and<span class=\"_ _5\"></span> overdrafts</div><div class=\"t m0 x964 h1e y2f48 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x965 y313d w494 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x966 y313c w5b2 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9c ws96\">148<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y313e w54c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x967 y313f w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x968 y313e w5b3 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls1c ws9d\">59<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3140 w546 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x969 y3141 w5b4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">738<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96a y3140 w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3142 w54d h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x96b y3143 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96c y3142 w5b5 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa7 wsa1\">604<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3144 w5b6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls76 ws67\">Lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96d y3144 w232 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">19<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96e y3145 w156 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">65<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96f y3144 w332 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">79<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3146 w5b7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l s<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>t-term b<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>gs<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x970 y3146 w4ff h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">810<span class=\"_ _38d\"> </span></div></td><td class=\"c n x971 y3147 w159 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls39 ws38\">1<span class=\"_ _7\"></span>,42<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y3148 ff4e fs5 fc3 sc0 ls2e ws2f\">Non-<span class=\"_ _7\"></span>current<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3149 w546 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x972 y314a w5b8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa3 ws9e\">7,<span class=\"_ _a\"></span>0<span class=\"_ _7c\"></span>1<span class=\"_ _a\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x973 y3149 w5b9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">6,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>02<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y314b w54d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x974 y314c w5ba h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">393<span class=\"_ _38d\"> </span></div></td><td class=\"c n x975 y314b w5bb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">703<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f52 w5bc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>cur<span class=\"_ _7\"></span>rent bo<span class=\"_ _7\"></span>rrowi<span class=\"_ _7\"></span>ngs<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x976 y2f53 w494 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x977 y2f52 w73 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y314d w5b6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls76 ws67\">Lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96d y314d w232 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">19<span class=\"_ _38d\"> </span></div></td><td class=\"c n x978 y314e w5bd h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">209<span class=\"_ _38d\"> </span></div></td><td class=\"c n x68c y314d w5be h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2e ws2f\">221<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y314f w5bf h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l l<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>-te<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>m bo<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>gs<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x979 y314f w5c0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">7<span class=\"_ _56\"></span>,620<span class=\"_ _38d\"> </span></div></td><td class=\"c n x97a y3150 w5c1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">7,<span class=\"_ _7c\"></span>2<span class=\"_ _7c\"></span>3<span class=\"_ _7c\"></span>5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3151 w5c2 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">T<span class=\"_ _56\"></span>otal borro<span class=\"_ _5\"></span>wi<span class=\"_ _7\"></span>ngs<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x97b y3151 w5c3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">8,<span class=\"_ _7\"></span>430<span class=\"_ _38d\"> </span></div></td><td class=\"c n x97c y3152 w5c4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">8<span class=\"_ _7\"></span>,65<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f06 w5c5 h164\"><div class=\"t m0 x24c h8 y3153 ff50 fs5 fc3 sc0 ls0 ws1\">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>tr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts \u2013 as show<span class=\"_ _7\"></span>n be<span class=\"_ _7\"></span>low<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Less<span class=\"_ _5\"></span> overdrafts present<span class=\"_ _5\"></span>ed in cash and<span class=\"_ _5\"></span> cash equivalents<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x97d y304c w278 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls120 ws127\">80<span class=\"_ _38d\"> </span></div></td><td class=\"c n x97e y304b w4df h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">136<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w5c6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">in the C<span class=\"_ _7\"></span>ash Flow Statem<span class=\"_ _7\"></span>ent<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x97f y2e36 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x980 y2e35 w339 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w5c7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">T<span class=\"_ _56\"></span>otal<span class=\"_ _5\"></span> financing<span class=\"_ _5\"></span> liabiliti<span class=\"_ _5\"></span>es<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x981 y2e38 w5c8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">8,51<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x982 y2e37 w5c9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">8<span class=\"_ _a\"></span>,79<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs572\">1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>Ban<span class=\"_ _7\"></span>k lo<span class=\"_ _7\"></span>ans a<span class=\"_ _7\"></span>re d<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>inate<span class=\"_ _7\"></span>d i<span class=\"_ _7\"></span>n a num<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er of cu<span class=\"_ _7\"></span>rre<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>ie<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>re<span class=\"_ _7\"></span>d an<span class=\"_ _7\"></span>d bea<span class=\"_ _7\"></span>r in<span class=\"_ _7\"></span>teres<span class=\"_ _7\"></span>t b<span class=\"_ _7\"></span>ase<span class=\"_ _7\"></span>d on s<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t-term ma<span class=\"_ _7\"></span>rket </div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 lsfb ws101 gs573\">interest rates<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs574\">The G<span class=\"_ _7\"></span>roup us<span class=\"_ _7\"></span>es der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ive fin<span class=\"_ _7\"></span>ancia<span class=\"_ _7\"></span>l inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents to he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in el<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts of interes<span class=\"_ _7\"></span>t rate and </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws36 gs575\">exchange r<span class=\"_ _7\"></span>ate risk on it<span class=\"_ _7\"></span>s fina<span class=\"_ _7\"></span>ncin<span class=\"_ _7\"></span>g liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>. The sp<span class=\"_ _7\"></span>lit b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en the<span class=\"_ _7\"></span>se items an<span class=\"_ _7\"></span>d othe<span class=\"_ _7\"></span>r der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ives </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs576\">on th<span class=\"_ _7\"></span>e Bala<span class=\"_ _7\"></span>nce Sh<span class=\"_ _7\"></span>eet is sh<span class=\"_ _7\"></span>own b<span class=\"_ _7\"></span>elow<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></div><div class=\"gs577\"><table class=\"s w5a2 h162\" id=\"_e297398b-30e9-461c-bc5b-8af13cf866aa\"><tr><td></td><td></td><td class=\"c n x953 y3131 w5a3 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">Assets<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x954 y3131 w5a4 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">Liabilities<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h8f y3132 ff4e fs7d fc3 sc0 ls5 ws5\">2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span> (\u00a3<span class=\"_ _7\"></span>m)<span class=\"_ _38d\"> </span></td><td class=\"c n x955 y3133 w5a5 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls12b ws135\">Curr<span class=\"_ _7\"></span>ent<span class=\"_ _38d\"> </span></div></td><td class=\"c x957 y3133 w5a6 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lscc ws50\">Non-curre<span class=\"_ _5\"></span>nt</div><div class=\"t m0 x956 hb5 y2eba ff4e fs85 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4bf y3133 w5a5 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls12b ws135\">Curr<span class=\"_ _7\"></span>ent<span class=\"_ _38d\"> </span></div></td><td class=\"c x959 y3133 w5a7 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lscc ws50\">Non-c<span class=\"_ _5\"></span>urrent</div><div class=\"t m0 x958 hb5 y2eba ff4e fs85 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h8 y3134 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3135 w5a8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(financing\ue01fliabilities<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x95a y3136 w232 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">15<span class=\"_ _38d\"> </span></div></td><td class=\"c n x95b y3136 w16c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x95c y3136 w5a9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(3<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x95d y3136 w5aa h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(95<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h8 y3137 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2ff3 w5ab h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(<span class=\"_ _5\"></span>non-financin<span class=\"_ _7\"></span>g liabilities<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x95e y3138 w5ac h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x95f y3138 w5ad h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x960 y3138 w19f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(1<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x80d y3138 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x961 y2e37 w5ae h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">24<span class=\"_ _38d\"> </span></div></td><td class=\"c n x962 y2e37 w5af h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n x963 y2e37 wd2 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls16 ws17\">(51)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x3ff y2e37 w5b0 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">(95)<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs578\">1 <span class=\"_ _31\"> </span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin o<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er n<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-c<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>rent re<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>ab<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>s on th<span class=\"_ _7\"></span>e Ba<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>nce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>eet<span class=\"_ _38d\"> </span></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs579\">2 <span class=\"_ _32\"> </span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin o<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er n<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-c<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>rent l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ies o<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e Ba<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>nce S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span></div><div class=\"gs2ee\"><table class=\"s w5ca h165\" id=\"_deade3b9-0faf-49a8-96f2-d1a27868f6a0\"><tr><td></td><td class=\"c n x983 y3154 w5a3 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">Assets<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td class=\"c n x984 y3154 w5cb h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">Liabi<span class=\"_ _7\"></span>lities<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8f y3155 ff4e fs7d fc3 sc0 ls5 ws5\">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=\"_ _38d\"> </span></td><td class=\"c n x985 y3156 w5cc h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls12b ws135\">Curr<span class=\"_ _7\"></span>ent<span class=\"_ _38d\"> </span></div></td><td class=\"c x987 y3156 w5cd h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lscc ws50\">Non-curren<span class=\"_ _5\"></span>t</div><div class=\"t m0 x986 hb5 y2eba ff4e fs85 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x988 y3156 w5cc h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls12b ws135\">Curren<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></div></td><td class=\"c x98a y3156 w5ce h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lscc ws50\">Non-cur<span class=\"_ _5\"></span>rent</div><div class=\"t m0 x989 hb5 y2eba ff4e fs85 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3157 w5cf h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments (financing\ue01f<span class=\"_ _5\"></span>liabilities<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x98b y3157 w10c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">32<span class=\"_ _38d\"> </span></div></td><td class=\"c n x98c y3157 wa6 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9c ws96\">14<span class=\"_ _38d\"> </span></div></td><td class=\"c n x98d y3157 w207 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls23 wsc\">(2<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x98e y3157 w5d0 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _a\"></span>157<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y3158 ff50 fs5 fc3 sc0 lsa wsb\">Derivative financial in<span class=\"_ _5\"></span>str<span class=\"_ _7\"></span>uments </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3159 w5ab h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2 ws2\">(<span class=\"_ _5\"></span>non-financin<span class=\"_ _7\"></span>g liabilities<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x98f y3159 w28 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsce ws14\">29<span class=\"_ _38d\"> </span></div></td><td class=\"c n x990 y3159 w32 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x991 y3159 w2eb h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x992 y3159 w5d1 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">(1<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w5d2 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x993 y2e37 w51b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls36 ws35\">61<span class=\"_ _38d\"> </span></div></td><td class=\"c n x994 y2e37 w504 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n x995 y2e37 w1be h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(3<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x996 y2e37 wf0 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>173)<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs57b\">1 <span class=\"_ _31\"> </span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin o<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er n<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-c<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>rent re<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>ab<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>s on th<span class=\"_ _7\"></span>e Ba<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>nce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>eet<span class=\"_ _38d\"> </span></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs57c\">2 <span class=\"_ _32\"> </span>In<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin o<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er n<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-c<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>rent l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ies o<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e Ba<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>nce S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span></div><div class=\"gs57d\"><table class=\"s w606 h169\" id=\"_c42b15c0-ccaf-4e75-86b7-6dc7848f5c7e\"><tr><td></td><td class=\"t m0 x246 h8f y3182 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y3182 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y3183 ff4e fs7d fc3 sc0 ls0 ws1\">Re<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>ia<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n o<span class=\"_ _7\"></span>f move<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>t i<span class=\"_ _7\"></span>n fi<span class=\"_ _7\"></span>n<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>l<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>es t<span class=\"_ _7\"></span>o th<span class=\"_ _7\"></span>e C<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>h Fl<span class=\"_ _7\"></span>ow St<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y3183 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y3183 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3184 w607 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d6 y3185 w608 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1c ws9d\">8<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d7 y3184 w609 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls30 ws6d\">8<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>670<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3186 w1b2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Procee<span class=\"_ _7\"></span>ds fro<span class=\"_ _7\"></span>m bor<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d8 y3187 w60a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>41<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d9 y3186 w60b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls107 ws111\">1<span class=\"_ _a\"></span>,76<span class=\"_ _a\"></span>8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3188 w60c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Repay<span class=\"_ _7\"></span>ment of b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9da y3189 w60d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">(1,637)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9db y3188 w60e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls30 ws6d\">(<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>87<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y318a w60f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>ncin<span class=\"_ _7\"></span>g cash f<span class=\"_ _7\"></span>lows<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9dc y318b w610 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa4 ws9f\">40<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9dd y318a w611 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(47<span class=\"_ _7c\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y318c w612 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l f<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ng c<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>h f<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>ows<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9de y318c w1e2 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">(185)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9df y318d w41d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9e ws98\">34<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y316d w613 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">New l<span class=\"_ _7\"></span>ease liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9e0 y316e w614 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1e wsc8\">71<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9e1 y316d w41f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">70<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y316f w615 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Exchange, fair value<span class=\"_ _5\"></span> and other movements<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9e2 y3170 w616 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls3d ws3c\">(<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>61)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9e3 y316f w277 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">19<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3171 w617 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Dives<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent of leas<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9e4 y3172 w27e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls37 ws36\">(8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9e5 y3171 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y318e w618 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l n<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>h f<span class=\"_ _7\"></span>i<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=\"_ _38d\"> </span></div></td><td class=\"c n x9e6 y318e w2e4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(98)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9e7 y3159 w619 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">89<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w61a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9e8 y2e38 w1fb h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">8,<span class=\"_ _7\"></span>51<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9e9 y2e37 w61b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">8<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"gs57e\"><table class=\"s w5d3 h166\" id=\"_d929cba3-0567-492e-a8b8-81f77a829ccf\"><tr><td></td><td class=\"t m0 x246 h8f y315a ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y315a ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y315b ff4e fs7d fc3 sc0 ls18 ws1b\">Maturity of borro<span class=\"_ _5\"></span>wings (e<span class=\"_ _5\"></span>xcluding lease liabilities)<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y315b ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y315b ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8 y315c ff4e fs5 fc3 sc0 ls3f ws24\">Bank<span class=\"_ _5\"></span> loans<span class=\"_ _5\"></span> and o<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>erdra<span class=\"_ _5\"></span>fts r<span class=\"_ _5\"></span>epa<span class=\"_ _5\"></span>yable<span class=\"_ _5\"></span>:<span class=\"_ _223\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _e0\"> </span><span class=\"ff50\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x24d y315d w5d4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n one yea<span class=\"_ _7\"></span>r or on d<span class=\"_ _7\"></span>eman<span class=\"_ _7\"></span>d<span class=\"_ _38d\"> </span></div></td><td class=\"c n x997 y315e w494 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x998 y315d w5b2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">148<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y315f ff4e fs5 fc3 sc0 ls39 ws38\">Other bor<span class=\"_ _5\"></span>rowings<span class=\"_ _5\"></span> repa<span class=\"_ _5\"></span>yable:<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h8 y3160 ff50 fs5 fc3 sc0 ls0 ws1\">Wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n one yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y3161 w54c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Commerci<span class=\"_ _5\"></span>al paper<span class=\"_ _38d\"> </span></div></td><td class=\"c n x999 y3162 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x968 y3161 w5b3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">59<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3163 w5d5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x969 y3164 w5b4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">738<span class=\"_ _38d\"> </span></div></td><td class=\"c n x99a y3163 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3165 w5d6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td class=\"c n x99b y3166 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x96c y3165 w5b5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa7 wsa1\">604<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y3167 ff50 fs5 fc3 sc0 ls0 ws1\">Af<span class=\"_ _7\"></span>ter on<span class=\"_ _7\"></span>e year and i<span class=\"_ _7\"></span>n less t<span class=\"_ _7\"></span>han f<span class=\"_ _7\"></span>ive year<span class=\"_ _7\"></span>s:<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y3168 w5d5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x99c y3169 w5d7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">4,460<span class=\"_ _38d\"> </span></div></td><td class=\"c n x99d y3168 w5d8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls5f wsad\">3,<span class=\"_ _7\"></span>94<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y316a w5d6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td class=\"c n x99b y316b w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x92d y316a w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y316c ff50 fs5 fc3 sc0 ls0 ws1\">Af<span class=\"_ _7\"></span>ter f<span class=\"_ _7\"></span>ive years o<span class=\"_ _7\"></span>r lo<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y316d w5d5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _38d\"> </span></div></td><td class=\"c n x99e y316e w5d9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">2,<span class=\"_ _7\"></span>552<span class=\"_ _38d\"> </span></div></td><td class=\"c n x99f y316d w5da h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">2,353<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y316f w5d6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Senior notes<span class=\"_ _38d\"> </span></div></td><td class=\"c n x974 y3170 wd3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">393<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9a0 y316f w5db h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">703<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3171 w5dc h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Other non-curr<span class=\"_ _5\"></span>ent borrowing<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9a1 y3172 w505 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2d3 y3171 w73 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">9</div></td></tr><tr><td></td><td class=\"c n x24d y3159 w5dd h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\"><span class=\"_ gs47\"> </span><span class=\"_ _308\"> </span><span class=\"ff4e ls24 ws73\">8<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>49<span class=\"_ _38d\"> </span></span></div></td><td class=\"c n x9a2 y3159 w5de h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9d ws97\">8,210<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w5df h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">Gross borro<span class=\"_ _5\"></span>wings (<span class=\"_ _5\"></span>unsecured)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9a3 y2e38 w5e0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsdf wse4\">8,<span class=\"_ _5\"></span>156<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9a4 y2e37 w5e1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">8,358</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "<table class=\"s w606 h169\" id=\"_c42b15c0-ccaf-4e75-86b7-6dc7848f5c7e\"><tr><td></td><td class=\"t m0 x246 h8f y3182 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y3182 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y3183 ff4e fs7d fc3 sc0 ls0 ws1\">Re<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>ia<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n o<span class=\"_ _7\"></span>f move<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>t i<span class=\"_ _7\"></span>n fi<span class=\"_ _7\"></span>n<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>l<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>es t<span class=\"_ _7\"></span>o th<span class=\"_ _7\"></span>e C<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>h Fl<span class=\"_ _7\"></span>ow St<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></td><td class=\"t m0 x249 h8f y3183 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y3183 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3184 w607 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d6 y3185 w608 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1c ws9d\">8<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d7 y3184 w609 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls30 ws6d\">8<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>670<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3186 w1b2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Procee<span class=\"_ _7\"></span>ds fro<span class=\"_ _7\"></span>m bor<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d8 y3187 w60a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>41<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d9 y3186 w60b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls107 ws111\">1<span class=\"_ _a\"></span>,76<span class=\"_ _a\"></span>8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3188 w60c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Repay<span class=\"_ _7\"></span>ment of b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9da y3189 w60d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">(1,637)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9db y3188 w60e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls30 ws6d\">(<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>87<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y318a w60f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>ncin<span class=\"_ _7\"></span>g cash f<span class=\"_ _7\"></span>lows<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9dc y318b w610 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa4 ws9f\">40<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9dd y318a w611 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(47<span class=\"_ _7c\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y318c w612 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l f<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ng c<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>h f<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>ows<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9de y318c w1e2 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">(185)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9df y318d w41d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9e ws98\">34<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y316d w613 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">New l<span class=\"_ _7\"></span>ease liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9e0 y316e w614 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1e wsc8\">71<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9e1 y316d w41f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">70<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y316f w615 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Exchange, fair value<span class=\"_ _5\"></span> and other movements<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9e2 y3170 w616 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls3d ws3c\">(<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>61)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9e3 y316f w277 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">19<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3171 w617 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Dives<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent of leas<span class=\"_ _7\"></span>es<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9e4 y3172 w27e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls37 ws36\">(8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9e5 y3171 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y318e w618 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l n<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>h f<span class=\"_ _7\"></span>i<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=\"_ _38d\"> </span></div></td><td class=\"c n x9e6 y318e w2e4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(98)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9e7 y3159 w619 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">89<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w61a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9e8 y2e38 w1fb h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">8,<span class=\"_ _7\"></span>51<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9e9 y2e37 w61b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">8<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs580\">18 Pro<span class=\"_ _5\"></span>visions f<span class=\"_ _5\"></span>or Liabilities and Charges<span class=\"_ _38d\"> </span></div><div class=\"gs2c8\"><table class=\"s w5e2 h167\" id=\"_15717bca-db96-4a1e-801c-66eb7d51e1a8\"><tr><td></td><td class=\"t m0 x9a5 h8f y3173 ff4e fs7d fc3 sc0 ls67 ws56\">Lega<span class=\"_ _7\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 x797 h8f y3173 ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3173 ff4e fs7d fc3 sc0 ls80 ws105\">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 x651 h8f y3174 ff4e fs7d fc3 sc0 lsb3 ws6e\">provisions<span class=\"_ _38d\"> </span></td><td class=\"t m0 x9a6 h8f y3174 ff4e fs7d fc3 sc0 lsb3 ws6e\">provisions<span class=\"_ _38d\"> </span></td><td class=\"t m0 x57f h8f y3174 ff4e fs7d fc3 sc0 lsb3 ws6e\">provisions<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x652 h8f y3175 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y3175 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3175 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3176 w31a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9a7 y3176 w5e3 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2f ws30\">137<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9a8 y3176 w2c3 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls1b ws1e\">62<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9a9 y3176 w5e4 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsce ws14\">199<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3177 w5e5 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Charge<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9aa y3177 w139 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3f ws24\">23<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ab y3177 wec h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls41 ws40\">18<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ac y3177 w5e6 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls15 ws19\">41<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3178 w5e7 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Uti<span class=\"_ _7\"></span>lise<span class=\"_ _7\"></span>d duri<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e year<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ad y3178 w359 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3f ws24\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ae y3178 w107 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9af y3178 w5e8 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3f ws24\">(7<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3179 w5e9 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Releas<span class=\"_ _7\"></span>ed to th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b0 y3179 w5ea h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls27 ws27\">(36)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b1 y3179 w5eb h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa5 ws42\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b2 y3179 w4ce h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>53)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y317a w5ec h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassification<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b3 y317a w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b4 y317a w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b5 y317a w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y317b w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b6 y317b w2f8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c8 y317b w1d3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b7 y317b w4a3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y317c w5ed h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b8 y317c w5ee h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lse wsf\">112<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b9 y317c w52b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls4 ws4\">62<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ba y317c w5ef h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls80 ws105\">1<span class=\"_ _7\"></span>74<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y317d w5e5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Charge<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9bb y317d w5f0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">12<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9bc y317d wbb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">16<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9bd y317d w5f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">28<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y317e w5e7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Uti<span class=\"_ _7\"></span>lise<span class=\"_ _7\"></span>d duri<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e year<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9be y317e w5f2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9bf y317e w5f3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c0 y317e w5f4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(11)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3066 w5e9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Releas<span class=\"_ _7\"></span>ed to th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2b3 y3066 w5f5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c1 y3066 w5f6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(1<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c2 y3066 w33f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(26)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y3068 w5f7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassification</div><div class=\"t m0 x9c3 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c4 y3068 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c5 y3068 w5f8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c6 y3068 w14e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y317f w5f9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">Divestme<span class=\"_ _5\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c7 y317f w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c8 y317f w5fa h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c9 y317f w5fa h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ff3 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ca y2ff3 w5fb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9cb y2ff3 w5fc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9cc y2ff3 w5f2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9cd y2e37 w5fd h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls120 ws127\">108<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ce y2e37 w5fe h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">37<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9cf y2e37 w366 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11d ws7b\">145<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs581\">Provisions have b<span class=\"_ _7\"></span>een a<span class=\"_ _7\"></span>nal<span class=\"_ _7\"></span>yse<span class=\"_ _7\"></span>d bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en cur<span class=\"_ _7\"></span>rent and n<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-cur<span class=\"_ _7\"></span>rent as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _38d\"> </span></div><div class=\"gs582\"><table class=\"s w251 h168\" id=\"_17ab56e9-20e0-46e3-94da-44bb90a1a463\"><tr><td></td><td class=\"t m0 x286 h8f y3180 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3180 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y3181 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3181 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e33 w5ff h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">Cur<span class=\"_ _7\"></span>ren<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d0 y2e34 w600 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls121 ws129\">90<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d1 y2e33 w601 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">1<span class=\"_ _7\"></span>12<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w602 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">No<span class=\"_ _7\"></span>n-cu<span class=\"_ _7\"></span>rrent<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d2 y2e36 w603 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">55<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d3 y2e35 w2c3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">62<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w604 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3e ws3d\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d4 y2e38 w366 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">145<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d5 y2e37 w605 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">1<span class=\"_ _7\"></span>74<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs583\">1 <span class=\"_ _31\"> </span>Rel<span class=\"_ _7\"></span>ates to re<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>ass<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns to ot<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>r pay<span class=\"_ _7\"></span>ab<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>s acc<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nts<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs584\">Provisions a<span class=\"_ _7\"></span>re recogn<span class=\"_ _7\"></span>ised w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n the G<span class=\"_ _7\"></span>roup has a p<span class=\"_ _7\"></span>resent o<span class=\"_ _7\"></span>r cons<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ive ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ion as a resul<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs585\">of<span class=\"_ gs47\"> </span>past event<span class=\"_ _7\"></span>s<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 wil<span class=\"_ _7\"></span>l be an o<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow of reso<span class=\"_ _7\"></span>urces to set<span class=\"_ _7\"></span>tle </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs586\">that<span class=\"_ gs47\"> </span>ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d the am<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nt can b<span class=\"_ _7\"></span>e reliab<span class=\"_ _7\"></span>ly es<span class=\"_ _7\"></span>timate<span class=\"_ _7\"></span>d. A<span class=\"_ _7\"></span>s at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs587\">recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d leg<span class=\"_ _7\"></span>al provisi<span class=\"_ _7\"></span>ons of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>8 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>12 mil<span class=\"_ _7\"></span>lion) in relation to a nu<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r of his<span class=\"_ _7\"></span>toric<span class=\"_ _7\"></span>al </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs588\">regulat<span class=\"_ _5\"></span>or<span class=\"_ _7\"></span>y and other matters<span class=\"_ _5\"></span> in various jurisdictions.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs589\">Thes<span class=\"_ _7\"></span>e provisio<span class=\"_ _7\"></span>ns relate to matter<span class=\"_ _7\"></span>s whe<span class=\"_ _7\"></span>re the G<span class=\"_ _7\"></span>roup is cu<span class=\"_ _7\"></span>rrentl<span class=\"_ _7\"></span>y involve<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>, or p<span class=\"_ _7\"></span>otentiall<span class=\"_ _7\"></span>y wil<span class=\"_ _7\"></span>l be<span class=\"_ _7\"></span> </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs58a\">involve<span class=\"_ _7\"></span>d in<span class=\"_ _7\"></span>, liti<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n. T<span class=\"_ _7\"></span>he prov<span class=\"_ _7\"></span>ision rep<span class=\"_ _7\"></span>resent<span class=\"_ _7\"></span>s the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s bes<span class=\"_ _7\"></span>t es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>te of the likely set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs58b\">Due to th<span class=\"_ _7\"></span>e unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n nature of the res<span class=\"_ _7\"></span>olu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of a major<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>ese mat<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>s, \u00a3<span class=\"_ _7\"></span>75 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a38<span class=\"_ _7\"></span>2 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs58c\">milli<span class=\"_ _7\"></span>on) is r<span class=\"_ _5\"></span>e<span class=\"_ _7\"></span>corde<span class=\"_ _7\"></span>d as a cur<span class=\"_ _7\"></span>rent provisio<span class=\"_ _7\"></span>n as it is p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e the ma<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ters coul<span class=\"_ _7\"></span>d be s<span class=\"_ _7\"></span>ett<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d in the n<span class=\"_ _7\"></span>ex<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs58d\">12 mon<span class=\"_ _7\"></span>ths; h<span class=\"_ _7\"></span>owever<span class=\"_ _5\"></span>, it is p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le that t<span class=\"_ _7\"></span>hey may not b<span class=\"_ _7\"></span>e. 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>33 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs58e\">\u00a33<span class=\"_ _a\"></span>0 milli<span class=\"_ _7\"></span>on) r<span class=\"_ _5\"></span>e<span class=\"_ _7\"></span>latin<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<span class=\"_ _7\"></span>) issue in Korea (see Note 20)<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs58f\">Ot<span class=\"_ _7\"></span>her p<span class=\"_ _7\"></span>rovisions i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>de env<span class=\"_ _7\"></span>ironm<span class=\"_ _7\"></span>ental a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ions t<span class=\"_ _7\"></span>hroug<span class=\"_ _7\"></span>hou<span class=\"_ _7\"></span>t the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p, the ma<span class=\"_ _7\"></span>jor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs590\">of whic<span class=\"_ _7\"></span>h are exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to be u<span class=\"_ _7\"></span>tilis<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n five yea<span class=\"_ _7\"></span>rs<span class=\"_ _7\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "18 Pro<span class=\"_ _5\"></span>visions f<span class=\"_ _5\"></span>or Liabilities and Charges<span class=\"_ _38d\"> </span><table class=\"s w5e2 h167\" id=\"_15717bca-db96-4a1e-801c-66eb7d51e1a8\"><tr><td></td><td class=\"t m0 x9a5 h8f y3173 ff4e fs7d fc3 sc0 ls67 ws56\">Lega<span class=\"_ _7\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 x797 h8f y3173 ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3173 ff4e fs7d fc3 sc0 ls80 ws105\">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 x651 h8f y3174 ff4e fs7d fc3 sc0 lsb3 ws6e\">provisions<span class=\"_ _38d\"> </span></td><td class=\"t m0 x9a6 h8f y3174 ff4e fs7d fc3 sc0 lsb3 ws6e\">provisions<span class=\"_ _38d\"> </span></td><td class=\"t m0 x57f h8f y3174 ff4e fs7d fc3 sc0 lsb3 ws6e\">provisions<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x652 h8f y3175 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x289 h8f y3175 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3175 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3176 w31a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9a7 y3176 w5e3 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2f ws30\">137<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9a8 y3176 w2c3 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls1b ws1e\">62<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9a9 y3176 w5e4 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsce ws14\">199<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3177 w5e5 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Charge<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9aa y3177 w139 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3f ws24\">23<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ab y3177 wec h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls41 ws40\">18<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ac y3177 w5e6 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls15 ws19\">41<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3178 w5e7 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Uti<span class=\"_ _7\"></span>lise<span class=\"_ _7\"></span>d duri<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e year<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ad y3178 w359 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3f ws24\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ae y3178 w107 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9af y3178 w5e8 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3f ws24\">(7<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3179 w5e9 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Releas<span class=\"_ _7\"></span>ed to th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b0 y3179 w5ea h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls27 ws27\">(36)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b1 y3179 w5eb h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa5 ws42\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b2 y3179 w4ce h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>53)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y317a w5ec h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassification<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b3 y317a w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b4 y317a w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b5 y317a w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y317b w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b6 y317b w2f8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5c8 y317b w1d3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b7 y317b w4a3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y317c w5ed h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b8 y317c w5ee h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lse wsf\">112<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b9 y317c w52b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls4 ws4\">62<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ba y317c w5ef h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls80 ws105\">1<span class=\"_ _7\"></span>74<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y317d w5e5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Charge<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9bb y317d w5f0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">12<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9bc y317d wbb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">16<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9bd y317d w5f1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">28<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y317e w5e7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Uti<span class=\"_ _7\"></span>lise<span class=\"_ _7\"></span>d duri<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e year<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9be y317e w5f2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9bf y317e w5f3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c0 y317e w5f4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(11)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3066 w5e9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Releas<span class=\"_ _7\"></span>ed to th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2b3 y3066 w5f5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c1 y3066 w5f6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(1<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c2 y3066 w33f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(26)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y3068 w5f7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Reclassification</div><div class=\"t m0 x9c3 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c4 y3068 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c5 y3068 w5f8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c6 y3068 w14e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y317f w5f9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">Divestme<span class=\"_ _5\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c7 y317f w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c8 y317f w5fa h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9c9 y317f w5fa h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ff3 w327 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ca y2ff3 w5fb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9cb y2ff3 w5fc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9cc y2ff3 w5f2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9cd y2e37 w5fd h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls120 ws127\">108<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ce y2e37 w5fe h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">37<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9cf y2e37 w366 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11d ws7b\">145<span class=\"_ _38d\"> </span></div></td></tr></table>Provisions have b<span class=\"_ _7\"></span>een a<span class=\"_ _7\"></span>nal<span class=\"_ _7\"></span>yse<span class=\"_ _7\"></span>d bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en cur<span class=\"_ _7\"></span>rent and n<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-cur<span class=\"_ _7\"></span>rent as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _38d\"> </span><table class=\"s w251 h168\" id=\"_17ab56e9-20e0-46e3-94da-44bb90a1a463\"><tr><td></td><td class=\"t m0 x286 h8f y3180 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3180 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y3181 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3181 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e33 w5ff h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">Cur<span class=\"_ _7\"></span>ren<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d0 y2e34 w600 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls121 ws129\">90<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d1 y2e33 w601 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">1<span class=\"_ _7\"></span>12<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w602 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">No<span class=\"_ _7\"></span>n-cu<span class=\"_ _7\"></span>rrent<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d2 y2e36 w603 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">55<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d3 y2e35 w2c3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">62<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w604 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3e ws3d\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d4 y2e38 w366 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11d ws7b\">145<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d5 y2e37 w605 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">1<span class=\"_ _7\"></span>74<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span>Rel<span class=\"_ _7\"></span>ates to re<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>ass<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns to ot<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>r pay<span class=\"_ _7\"></span>ab<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>s acc<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nts<span class=\"_ _38d\"> </span>Provisions a<span class=\"_ _7\"></span>re recogn<span class=\"_ _7\"></span>ised w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n the G<span class=\"_ _7\"></span>roup has a p<span class=\"_ _7\"></span>resent o<span class=\"_ _7\"></span>r cons<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ive ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ion as a resul<span class=\"_ _7\"></span>t of<span class=\"_ gs47\"> </span>past event<span class=\"_ _7\"></span>s<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 wil<span class=\"_ _7\"></span>l be an o<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow of reso<span class=\"_ _7\"></span>urces to set<span class=\"_ _7\"></span>tle that<span class=\"_ gs47\"> </span>ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d the am<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nt can b<span class=\"_ _7\"></span>e reliab<span class=\"_ _7\"></span>ly es<span class=\"_ _7\"></span>timate<span class=\"_ _7\"></span>d. A<span class=\"_ _7\"></span>s at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d leg<span class=\"_ _7\"></span>al provisi<span class=\"_ _7\"></span>ons of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>8 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>12 mil<span class=\"_ _7\"></span>lion) in relation to a nu<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r of his<span class=\"_ _7\"></span>toric<span class=\"_ _7\"></span>al regulat<span class=\"_ _5\"></span>or<span class=\"_ _7\"></span>y and other matters<span class=\"_ _5\"></span> in various jurisdictions.<span class=\"_ _38d\"> </span>Thes<span class=\"_ _7\"></span>e provisio<span class=\"_ _7\"></span>ns relate to matter<span class=\"_ _7\"></span>s whe<span class=\"_ _7\"></span>re the G<span class=\"_ _7\"></span>roup is cu<span class=\"_ _7\"></span>rrentl<span class=\"_ _7\"></span>y involve<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>, or p<span class=\"_ _7\"></span>otentiall<span class=\"_ _7\"></span>y wil<span class=\"_ _7\"></span>l be<span class=\"_ _7\"></span> involve<span class=\"_ _7\"></span>d in<span class=\"_ _7\"></span>, liti<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n. T<span class=\"_ _7\"></span>he prov<span class=\"_ _7\"></span>ision rep<span class=\"_ _7\"></span>resent<span class=\"_ _7\"></span>s the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s bes<span class=\"_ _7\"></span>t es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>te of the likely set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>. Due to th<span class=\"_ _7\"></span>e unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n nature of the res<span class=\"_ _7\"></span>olu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of a major<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>ese mat<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>s, \u00a3<span class=\"_ _7\"></span>75 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a38<span class=\"_ _7\"></span>2 milli<span class=\"_ _7\"></span>on) is r<span class=\"_ _5\"></span>e<span class=\"_ _7\"></span>corde<span class=\"_ _7\"></span>d as a cur<span class=\"_ _7\"></span>rent provisio<span class=\"_ _7\"></span>n as it is p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e the ma<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ters coul<span class=\"_ _7\"></span>d be s<span class=\"_ _7\"></span>ett<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d in the n<span class=\"_ _7\"></span>ex<span class=\"_ _7\"></span>t 12 mon<span class=\"_ _7\"></span>ths; h<span class=\"_ _7\"></span>owever<span class=\"_ _5\"></span>, it is p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le that t<span class=\"_ _7\"></span>hey may not b<span class=\"_ _7\"></span>e. 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>33 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a33<span class=\"_ _a\"></span>0 milli<span class=\"_ _7\"></span>on) r<span class=\"_ _5\"></span>e<span class=\"_ _7\"></span>latin<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<span class=\"_ _7\"></span>) issue in Korea (see Note 20)<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Ot<span class=\"_ _7\"></span>her p<span class=\"_ _7\"></span>rovisions i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>de env<span class=\"_ _7\"></span>ironm<span class=\"_ _7\"></span>ental a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ions t<span class=\"_ _7\"></span>hroug<span class=\"_ _7\"></span>hou<span class=\"_ _7\"></span>t the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p, the ma<span class=\"_ _7\"></span>jor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of whic<span class=\"_ _7\"></span>h are exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to be u<span class=\"_ _7\"></span>tilis<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n five yea<span class=\"_ _7\"></span>rs<span class=\"_ _7\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs595\">20 C<span class=\"_ _5\"></span>ontingent Liabilities and Assets<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs596\">Humidifier Sanitiser issue<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs597\">The H<span class=\"_ _7\"></span>umi<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>fier S<span class=\"_ _7\"></span>ani<span class=\"_ _7\"></span>tiser (<span class=\"_ _7\"></span>H<span class=\"_ _7\"></span>S) issue i<span class=\"_ _7\"></span>n So<span class=\"_ _7\"></span>uth Korea was a tr<span class=\"_ _7\"></span>agi<span class=\"_ _7\"></span>c event. T<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup co<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>es to </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs598\">make both pub<span class=\"_ _7\"></span>lic a<span class=\"_ _7\"></span>nd p<span class=\"_ _7\"></span>erso<span class=\"_ _7\"></span>nal ap<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>ogi<span class=\"_ _7\"></span>es to the v<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>tims w<span class=\"_ _7\"></span>ho have suf<span class=\"_ _a\"></span>fered lun<span class=\"_ _7\"></span>g inju<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y as a result </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs599\">of the O<span class=\"_ _7\"></span>x<span class=\"_ _7\"></span>y HS p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e role th<span class=\"_ _7\"></span>at the O<span class=\"_ _7\"></span>x<span class=\"_ _7\"></span>y H<span class=\"_ _7\"></span>S prod<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>t playe<span class=\"_ _7\"></span>d in the issu<span class=\"_ _7\"></span>e.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs59a\">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>, th<span class=\"_ _7\"></span>e So<span class=\"_ _7\"></span>uth Korean g<span class=\"_ _7\"></span>overn<span class=\"_ _7\"></span>ment ha<span class=\"_ _7\"></span>d desi<span class=\"_ _7\"></span>gnated a nu<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er of disease<span class=\"_ _7\"></span>s </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs59b\">as<span class=\"_ gs47\"> </span>HS inj<span class=\"_ _7\"></span>uri<span class=\"_ _7\"></span>es, i<span class=\"_ _7\"></span>n add<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>on to the H<span class=\"_ _7\"></span>S lun<span class=\"_ _7\"></span>g inju<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y for w<span class=\"_ _7\"></span>hich Re<span class=\"_ _7\"></span>cki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t Korea\u2019s CP was es<span class=\"_ _7\"></span>tab<span class=\"_ _7\"></span>lishe<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs59c\">Thes<span class=\"_ _7\"></span>e inclu<span class=\"_ _7\"></span>de 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>, chil<span class=\"_ _7\"></span>d inters<span class=\"_ _7\"></span>tit<span class=\"_ _7\"></span>ial lun<span class=\"_ _7\"></span>g disease (<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>L<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 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs59d\">disease<span class=\"_ _7\"></span>, pne<span class=\"_ _7\"></span>umo<span class=\"_ _7\"></span>nia<span class=\"_ _7\"></span>, skin diseas<span class=\"_ _7\"></span>e (<span class=\"_ _5\"></span>acco<span class=\"_ _7\"></span>mpan<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d by respirator<span class=\"_ _a\"></span>y injur<span class=\"_ _7\"></span>ies) and depressi<span class=\"_ _7\"></span>on </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs59e\">(<span class=\"_ _5\"></span>accom<span class=\"_ _7\"></span>pan<span class=\"_ _7\"></span>ied by<span class=\"_ gs47\"> </span>resp<span class=\"_ _7\"></span>irator<span class=\"_ _7\"></span>y i<span class=\"_ _7\"></span>njur<span class=\"_ _7\"></span>ies).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs59f\">The Korean N<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>nal A<span class=\"_ _7\"></span>ssem<span class=\"_ _7\"></span>bly p<span class=\"_ _7\"></span>asse<span class=\"_ _7\"></span>d a bill o<span class=\"_ _7\"></span>n 6 Ma<span class=\"_ _7\"></span>rch 202<span class=\"_ _7\"></span>0 to amen<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e HS law w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e main </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5a0\">chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e ame<span class=\"_ _7\"></span>ndm<span class=\"_ _7\"></span>ent relat<span class=\"_ _7\"></span>ing to: (<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>) the d<span class=\"_ _7\"></span>efini<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of HS in<span class=\"_ _7\"></span>jur<span class=\"_ _7\"></span>y (essential<span class=\"_ _7\"></span>ly all<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e MO<span class=\"_ _7\"></span>E </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5a1\">to recogn<span class=\"_ _7\"></span>ise a var<span class=\"_ _7\"></span>iet<span class=\"_ _7\"></span>y of disease as I<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>F in<span class=\"_ _7\"></span>jur<span class=\"_ _7\"></span>y b<span class=\"_ _7\"></span>ased o<span class=\"_ _7\"></span>n ind<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>dual rev<span class=\"_ _7\"></span>iew 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); </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5a2\">(i<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>) the l<span class=\"_ _7\"></span>ega<span class=\"_ _7\"></span>l presumpt<span class=\"_ _7\"></span>ion of ca<span class=\"_ _7\"></span>usatio<span class=\"_ _7\"></span>n (<span class=\"_ _5\"></span>shi<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g th<span class=\"_ _7\"></span>e burde<span class=\"_ _7\"></span>n of proof for c<span class=\"_ _7\"></span>ausati<span class=\"_ _7\"></span>on to the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs5a3\">defendan<span class=\"_ _5\"></span>t if the plaintiff demonstrates \u2018<span class=\"_ _5\"></span>epidemiolo<span class=\"_ _7\"></span>gical correla<span class=\"_ _5\"></span>tion\u2019 bet<span class=\"_ _7\"></span>ween HS exposure<span class=\"_ _5\"></span> and </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5a4\">thei<span class=\"_ _7\"></span>r injur<span class=\"_ _a\"></span>y); and (<span class=\"_ _7\"></span>ii<span class=\"_ _7\"></span>i) a<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>dm<span class=\"_ _7\"></span>ents to th<span class=\"_ _7\"></span>e fun<span class=\"_ _7\"></span>d set up by th<span class=\"_ _7\"></span>e gover<span class=\"_ _7\"></span>nme<span class=\"_ _7\"></span>nt and f<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed by t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5a5\">govern<span class=\"_ _7\"></span>ment a<span class=\"_ _7\"></span>nd H<span class=\"_ _7\"></span>S comp<span class=\"_ _7\"></span>anies (the S<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cial 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>all<span class=\"_ _7\"></span>ed th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>jur<span class=\"_ _7\"></span>y R<span class=\"_ _7\"></span>elief Fu<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5a6\">(I<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>)) to provid<span class=\"_ _7\"></span>e expan<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d supp<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>t paym<span class=\"_ _7\"></span>ents to H<span class=\"_ _7\"></span>S vic<span class=\"_ _7\"></span>tims w<span class=\"_ _7\"></span>hich wo<span class=\"_ _7\"></span>uld cove<span class=\"_ _7\"></span>r all el<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5a7\">cour<span class=\"_ _7\"></span>t aw<span class=\"_ _7\"></span>arde<span class=\"_ _7\"></span>d damag<span class=\"_ _7\"></span>es except me<span class=\"_ _7\"></span>ntal dis<span class=\"_ _7\"></span>tress<span class=\"_ _7\"></span>, asid<span class=\"_ _7\"></span>e from K<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>W 13<span class=\"_ _7\"></span>4 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on cons<span class=\"_ _7\"></span>olati<span class=\"_ _7\"></span>on </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5a8\">paym<span class=\"_ _7\"></span>ents for d<span class=\"_ _7\"></span>eath case<span class=\"_ _7\"></span>s, a<span class=\"_ _7\"></span>nd pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tial l<span class=\"_ _7\"></span>ost i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5a9\">On 24 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 202<span class=\"_ _7\"></span>5 a B<span class=\"_ _7\"></span>ill p<span class=\"_ _7\"></span>roposi<span class=\"_ _7\"></span>ng am<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>ment to th<span class=\"_ _7\"></span>e curre<span class=\"_ _7\"></span>nt HS sp<span class=\"_ _7\"></span>ecia<span class=\"_ _7\"></span>l law was intro<span class=\"_ _7\"></span>duce<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5aa\">to the Nat<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>l Ass<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>ly. The Bi<span class=\"_ _7\"></span>ll prop<span class=\"_ _7\"></span>oses a n<span class=\"_ _7\"></span>umb<span class=\"_ _7\"></span>er of chan<span class=\"_ _7\"></span>ges<span class=\"_ _7\"></span>, in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing a n<span class=\"_ _7\"></span>ew comp<span class=\"_ _7\"></span>ensat<span class=\"_ _7\"></span>ion </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5ab\">sys<span class=\"_ _7\"></span>tem to replace t<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>F<span class=\"_ _5\"></span>. At this sta<span class=\"_ _7\"></span>ge th<span class=\"_ _7\"></span>e Bi<span class=\"_ _7\"></span>ll is st<span class=\"_ _7\"></span>ill in revi<span class=\"_ _7\"></span>ew and we a<span class=\"_ _7\"></span>re unabl<span class=\"_ _7\"></span>e to provid<span class=\"_ _7\"></span>e a </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5ac\">reliabl<span class=\"_ _7\"></span>e es<span class=\"_ _7\"></span>timate on th<span class=\"_ _7\"></span>e potent<span class=\"_ _7\"></span>ial imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t to Recki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t Korea.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5ae\">The G<span class=\"_ _7\"></span>roup cu<span class=\"_ _7\"></span>rrentl<span class=\"_ _7\"></span>y has a provisi<span class=\"_ _7\"></span>on of \u00a3<span class=\"_ _7\"></span>33 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n) in relation to the H<span class=\"_ _7\"></span>S issue in </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5af\">So<span class=\"_ _7\"></span>uth Korea<span class=\"_ _7\"></span>. In a<span class=\"_ _7\"></span>ddi<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>ere are fu<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er potent<span class=\"_ _7\"></span>ial cos<span class=\"_ _7\"></span>ts that a<span class=\"_ _7\"></span>re not consid<span class=\"_ _7\"></span>ered p<span class=\"_ _7\"></span>robab<span class=\"_ _7\"></span>le an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5b0\">cann<span class=\"_ _7\"></span>ot be rel<span class=\"_ _7\"></span>iabl<span class=\"_ _7\"></span>y est<span class=\"_ _7\"></span>imated at t<span class=\"_ _7\"></span>he cur<span class=\"_ _7\"></span>rent tim<span class=\"_ _7\"></span>e. Th<span class=\"_ _7\"></span>e impa<span class=\"_ _7\"></span>ct of t<span class=\"_ _7\"></span>he exis<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g HS law a<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>dme<span class=\"_ _7\"></span>nts </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5b1\">will req<span class=\"_ _7\"></span>uire f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er mo<span class=\"_ _7\"></span>nitor<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>nd ana<span class=\"_ _7\"></span>lysis<span class=\"_ _7\"></span>, in pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cular th<span class=\"_ _7\"></span>ose w<span class=\"_ _7\"></span>hich w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e subje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t to cour<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs5b2\">interpr<span class=\"_ _5\"></span>etation, such a<span class=\"_ _5\"></span>s the new epidemiological correla<span class=\"_ _5\"></span>tion standard, any limitation<span class=\"_ _5\"></span> applie<span class=\"_ _7\"></span>d by </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5b3\">cour<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s to damag<span class=\"_ _7\"></span>e awards<span class=\"_ _7\"></span>, the i<span class=\"_ _7\"></span>nterest rate ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>ed by in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idu<span class=\"_ _7\"></span>al cou<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ts to dama<span class=\"_ _7\"></span>ge awa<span class=\"_ _7\"></span>rds and </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5b4\">ex<span class=\"_ _7\"></span>ternal f<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tors such as th<span class=\"_ _7\"></span>e rate of fu<span class=\"_ _7\"></span>ture I<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>F app<span class=\"_ _7\"></span>lica<span class=\"_ _7\"></span>tions/<span class=\"_ _7\"></span>recog<span class=\"_ _7\"></span>nit<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. Accordi<span class=\"_ _7\"></span>ngl<span class=\"_ _7\"></span>y, it is not </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5b5\">possib<span class=\"_ _7\"></span>le to make any reliab<span class=\"_ _7\"></span>le es<span class=\"_ _7\"></span>timate of liab<span class=\"_ _7\"></span>ilit<span class=\"_ _a\"></span>y for indi<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>duals re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised by t<span class=\"_ _7\"></span>he gover<span class=\"_ _7\"></span>nm<span class=\"_ _7\"></span>ent </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5b6\">as havin<span class=\"_ _7\"></span>g HS in<span class=\"_ _7\"></span>juri<span class=\"_ _7\"></span>es.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs5b7\">Necrotizing Ent<span class=\"_ _5\"></span>erocolitis (NEC)<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5b8\">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>tio<span class=\"_ _7\"></span>ns relatin<span class=\"_ _7\"></span>g to NE<span class=\"_ _7\"></span>C have be<span class=\"_ _7\"></span>en fi<span class=\"_ _7\"></span>led a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t cer<span class=\"_ _a\"></span>tain G<span class=\"_ _7\"></span>roup su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _a\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5b9\">compa<span class=\"_ _7\"></span>nies<span class=\"_ _7\"></span>, o<span class=\"_ _7\"></span>r agains<span class=\"_ _7\"></span>t cer<span class=\"_ _a\"></span>tain G<span class=\"_ _7\"></span>roup su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _a\"></span>y comp<span class=\"_ _7\"></span>anie<span class=\"_ _7\"></span>s and A<span class=\"_ _7\"></span>bb<span class=\"_ _7\"></span>ot<span class=\"_ _7\"></span>t Lab<span class=\"_ _7\"></span>orator<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>, in s<span class=\"_ _7\"></span>tate and </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5ba\">feder<span class=\"_ _7\"></span>al cou<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ts in t<span class=\"_ _7\"></span>he U<span class=\"_ _7\"></span>nited Sta<span class=\"_ _7\"></span>tes. Th<span class=\"_ _7\"></span>e ac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns alle<span class=\"_ _7\"></span>ge i<span class=\"_ _7\"></span>njur<span class=\"_ _7\"></span>ies relat<span class=\"_ _7\"></span>ing to N<span class=\"_ _7\"></span>EC in p<span class=\"_ _7\"></span>reterm infan<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5bb\">Plainti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fs co<span class=\"_ _7\"></span>ntend that h<span class=\"_ _7\"></span>uman m<span class=\"_ _7\"></span>ilk for<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>ers (<span class=\"_ _7\"></span>H<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>) a<span class=\"_ _7\"></span>nd preter<span class=\"_ _7\"></span>m formu<span class=\"_ _7\"></span>las contai<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>g bovi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>-<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5bc\">der<span class=\"_ _7\"></span>ived i<span class=\"_ _7\"></span>ngre<span class=\"_ _7\"></span>dien<span class=\"_ _7\"></span>ts caus<span class=\"_ _7\"></span>e N<span class=\"_ _7\"></span>EC<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d that preterm i<span class=\"_ _7\"></span>nfant<span class=\"_ _7\"></span>s shou<span class=\"_ _7\"></span>ld rece<span class=\"_ _7\"></span>ive a diet of exclusi<span class=\"_ _7\"></span>vely </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5bd\">breast m<span class=\"_ _7\"></span>ilk<span class=\"_ _7\"></span>. The Co<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ny has deni<span class=\"_ _7\"></span>ed th<span class=\"_ _7\"></span>e materia<span class=\"_ _7\"></span>l alle<span class=\"_ _7\"></span>gati<span class=\"_ _7\"></span>ons of th<span class=\"_ _7\"></span>e claims<span class=\"_ _7\"></span>. It co<span class=\"_ _7\"></span>ntends th<span class=\"_ _7\"></span>at </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls16 ws17 gs5be\">its<span class=\"_ gs47\"> </span>pr<span class=\"_ _5\"></span>oducts provide<span class=\"_ _5\"></span> critical t<span class=\"_ _5\"></span>ools to<span class=\"_ _5\"></span> exper<span class=\"_ _7\"></span>t neonat<span class=\"_ _5\"></span>ologists for<span class=\"_ _5\"></span> the nutritional m<span class=\"_ _5\"></span>anagement </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5bf\">of<span class=\"_ gs47\"> </span>preterm infa<span class=\"_ _7\"></span>nts for w<span class=\"_ _7\"></span>hom h<span class=\"_ _7\"></span>uman 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 o<span class=\"_ _7\"></span>r nutr<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>onal<span class=\"_ _7\"></span>ly suf<span class=\"_ _a\"></span>fici<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5c0\">The<span class=\"_ gs47\"> </span>p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s are used u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r the su<span class=\"_ _7\"></span>per<span class=\"_ _a\"></span>visio<span class=\"_ _7\"></span>n of me<span class=\"_ _7\"></span>dica<span class=\"_ _7\"></span>l do<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5c1\">Any p<span class=\"_ _7\"></span>otential cos<span class=\"_ _7\"></span>ts relat<span class=\"_ _7\"></span>ing to the p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct l<span class=\"_ _7\"></span>iabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y a<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons are not co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>red pro<span class=\"_ _7\"></span>babl<span class=\"_ _7\"></span>e an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5c2\">cann<span class=\"_ _7\"></span>ot be rel<span class=\"_ _7\"></span>iabl<span class=\"_ _7\"></span>y est<span class=\"_ _7\"></span>imated at t<span class=\"_ _7\"></span>he cur<span class=\"_ _7\"></span>rent tim<span class=\"_ _7\"></span>e. Gi<span class=\"_ _7\"></span>ven th<span class=\"_ _7\"></span>e unce<span class=\"_ _7\"></span>r<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 c<span class=\"_ _7\"></span>ases </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5c3\">and ra<span class=\"_ _7\"></span>nge of p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le ou<span class=\"_ _7\"></span>tcomes o<span class=\"_ _7\"></span>n each c<span class=\"_ _7\"></span>ase, th<span class=\"_ _7\"></span>e pos<span class=\"_ _7\"></span>sibl<span class=\"_ _7\"></span>e econ<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>ic ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>flow c<span class=\"_ _7\"></span>ann<span class=\"_ _7\"></span>ot be rel<span class=\"_ _7\"></span>iabl<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5c4\">est<span class=\"_ _7\"></span>imated<span class=\"_ _7\"></span>, bu<span class=\"_ _7\"></span>t may be sig<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>fica<span class=\"_ _7\"></span>nt.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5c5\">Current<span class=\"_ _7\"></span>ly, there are t<span class=\"_ _7\"></span>wo st<span class=\"_ _7\"></span>ate cour<span class=\"_ _7\"></span>t t<span class=\"_ _7\"></span>rials sch<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ule<span class=\"_ _7\"></span>d, b<span class=\"_ _7\"></span>oth invol<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ng a sin<span class=\"_ _7\"></span>gle p<span class=\"_ _7\"></span>lainti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>f. The fir<span class=\"_ _7\"></span>st </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5c6\">is<span class=\"_ gs47\"> </span>in St. Lou<span class=\"_ _7\"></span>is, M<span class=\"_ _7\"></span>isso<span class=\"_ _7\"></span>uri<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>th a J<span class=\"_ _7\"></span>une 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>6 trial d<span class=\"_ _7\"></span>ate, and t<span class=\"_ _7\"></span>he se<span class=\"_ _7\"></span>con<span class=\"_ _7\"></span>d in Las Vegas, N<span class=\"_ _7\"></span>evad<span class=\"_ _7\"></span>a, w<span class=\"_ _7\"></span>ith </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5c7\">a<span class=\"_ gs47\"> </span>Novem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2027 t<span class=\"_ _7\"></span>rial date. M<span class=\"_ _7\"></span>ea<span class=\"_ _7\"></span>d Jo<span class=\"_ _7\"></span>hnson<span class=\"_ _7\"></span>\u2019s fir<span class=\"_ _7\"></span>st fe<span class=\"_ _7\"></span>dera<span class=\"_ _7\"></span>l cour<span class=\"_ _a\"></span>t trial i<span class=\"_ _7\"></span>n the M<span class=\"_ _7\"></span>D<span class=\"_ _7\"></span>L is sch<span class=\"_ _7\"></span>edu<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d for </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5c8\">Jul<span class=\"_ _7\"></span>y 20<span class=\"_ _7\"></span>26<span class=\"_ _7\"></span>. H<span class=\"_ _7\"></span>owever<span class=\"_ _5\"></span>, dates a<span class=\"_ _7\"></span>re subje<span class=\"_ _7\"></span>ct to chan<span class=\"_ _7\"></span>ge an<span class=\"_ _7\"></span>d ad<span class=\"_ _7\"></span>diti<span class=\"_ _7\"></span>onal t<span class=\"_ _7\"></span>rials co<span class=\"_ _7\"></span>uld b<span class=\"_ _7\"></span>e sche<span class=\"_ _7\"></span>du<span class=\"_ _7\"></span>led<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5c9\">In J<span class=\"_ _7\"></span>une 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, a pu<span class=\"_ _7\"></span>tati<span class=\"_ _7\"></span>ve class ac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n se<span class=\"_ _7\"></span>curi<span class=\"_ _7\"></span>ties f<span class=\"_ _7\"></span>rau<span class=\"_ _7\"></span>d lawsuit w<span class=\"_ _7\"></span>as file<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e US D<span class=\"_ _7\"></span>istr<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>t Cour<span class=\"_ _a\"></span>t for </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5ca\">the S<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>the<span class=\"_ _7\"></span>rn Dis<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ict of N<span class=\"_ _7\"></span>ew York agains<span class=\"_ _7\"></span>t Re<span class=\"_ _7\"></span>cki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t Ben<span class=\"_ _7\"></span>ckiser G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p  pl<span class=\"_ _7\"></span>c and s<span class=\"_ _7\"></span>everal cur<span class=\"_ _7\"></span>rent an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5cb\">forme<span class=\"_ _7\"></span>r execu<span class=\"_ _7\"></span>tives<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>hich al<span class=\"_ _7\"></span>leg<span class=\"_ _7\"></span>es that t<span class=\"_ _7\"></span>he Com<span class=\"_ _7\"></span>pany an<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e name<span class=\"_ _7\"></span>d ind<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>ls faile<span class=\"_ _7\"></span>d to war<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5cc\">investor<span class=\"_ _7\"></span>s and co<span class=\"_ _7\"></span>nsume<span class=\"_ _7\"></span>rs that p<span class=\"_ _7\"></span>reterm infant<span class=\"_ _7\"></span>s were at an in<span class=\"_ _7\"></span>creased r<span class=\"_ _7\"></span>isk of develo<span class=\"_ _7\"></span>pin<span class=\"_ _7\"></span>g N<span class=\"_ _7\"></span>EC fro<span class=\"_ _7\"></span>m </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5cd\">consumi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e Comp<span class=\"_ _7\"></span>any<span class=\"_ _7\"></span>\u2019s cow<span class=\"_ _a\"></span>\u2019s milk-based for<span class=\"_ _7\"></span>mula p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s and of th<span class=\"_ _7\"></span>e at<span class=\"_ _7\"></span>tenda<span class=\"_ _7\"></span>nt impa<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5ce\">on<span class=\"_ gs47\"> </span>sal<span class=\"_ _7\"></span>es of Enfam<span class=\"_ _7\"></span>il an<span class=\"_ _7\"></span>d the Co<span class=\"_ _7\"></span>mpany<span class=\"_ _a\"></span>\u2019s exp<span class=\"_ _7\"></span>osure to lega<span class=\"_ _7\"></span>l claims<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d that as a result t<span class=\"_ _7\"></span>here was </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5cf\">alle<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>dly a d<span class=\"_ _7\"></span>ecl<span class=\"_ _7\"></span>ine in t<span class=\"_ _7\"></span>he mar<span class=\"_ _7\"></span>ket value of th<span class=\"_ _7\"></span>e Comp<span class=\"_ _7\"></span>any<span class=\"_ _7\"></span>\u2019s s<span class=\"_ _7\"></span>tock shares c<span class=\"_ _7\"></span>ausing l<span class=\"_ _7\"></span>osses to th<span class=\"_ _7\"></span>e class </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5d0\">mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s. We intend to vi<span class=\"_ _7\"></span>goro<span class=\"_ _7\"></span>usly defen<span class=\"_ _7\"></span>d aga<span class=\"_ _7\"></span>inst t<span class=\"_ _7\"></span>hese a<span class=\"_ _7\"></span>lle<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>ns. A<span class=\"_ _7\"></span>ny p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e eco<span class=\"_ _7\"></span>nom<span class=\"_ _7\"></span>ic </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5d1\">out<span class=\"_ _a\"></span>flow is not co<span class=\"_ _7\"></span>nside<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>bl<span class=\"_ _7\"></span>y est<span class=\"_ _7\"></span>imated at th<span class=\"_ _7\"></span>e cur<span class=\"_ _7\"></span>rent tim<span class=\"_ _7\"></span>e.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs5d2\">Whitfield case<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gsf9\">On 3<span class=\"_ _7\"></span>1 Oc<span class=\"_ _7\"></span>tob<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, a st<span class=\"_ _7\"></span>ate cour<span class=\"_ _7\"></span>t ju<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y in th<span class=\"_ _7\"></span>e cit<span class=\"_ _7\"></span>y of St<span class=\"_ _7\"></span>. Louis<span class=\"_ _7\"></span>, M<span class=\"_ _7\"></span>issou<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>, rul<span class=\"_ _7\"></span>ed in favo<span class=\"_ _7\"></span>ur of M<span class=\"_ _7\"></span>ead </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5d3\">Jo<span class=\"_ _7\"></span>hnson<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e case invo<span class=\"_ _7\"></span>lved a c<span class=\"_ _7\"></span>hild w<span class=\"_ _7\"></span>ho was b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>n premat<span class=\"_ _7\"></span>urely, develop<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d N<span class=\"_ _7\"></span>EC an<span class=\"_ _7\"></span>d has all<span class=\"_ _7\"></span>ege<span class=\"_ _7\"></span>dl<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5d4\">exp<span class=\"_ _7\"></span>erie<span class=\"_ _7\"></span>nce<span class=\"_ _7\"></span>d subseq<span class=\"_ _7\"></span>uent l<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>g term hea<span class=\"_ _7\"></span>lth issu<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>. Give<span class=\"_ _7\"></span>n the verd<span class=\"_ _7\"></span>ict<span class=\"_ _7\"></span>, a<span class=\"_ _7\"></span>n econ<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>ic ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>flow is n<span class=\"_ _7\"></span>ot </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5d5\">conside<span class=\"_ _7\"></span>red p<span class=\"_ _7\"></span>robab<span class=\"_ _7\"></span>le. I<span class=\"_ _7\"></span>n Ma<span class=\"_ _7\"></span>rch 202<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e cour<span class=\"_ _a\"></span>t grante<span class=\"_ _7\"></span>d the p<span class=\"_ _7\"></span>lainti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>f<span class=\"_ _a\"></span>\u2019s pos<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-tria<span class=\"_ _7\"></span>l motio<span class=\"_ _7\"></span>n an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5d6\">ordere<span class=\"_ _7\"></span>d a new tr<span class=\"_ _7\"></span>ial<span class=\"_ _7\"></span>. Mea<span class=\"_ _7\"></span>d Jo<span class=\"_ _7\"></span>hnso<span class=\"_ _7\"></span>n is app<span class=\"_ _7\"></span>ealin<span class=\"_ _7\"></span>g that r<span class=\"_ _7\"></span>ulin<span class=\"_ _7\"></span>g.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs5d8\">W<span class=\"_ _56\"></span>atson Case<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5d9\">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=\"_ _a\"></span>t jur<span class=\"_ _7\"></span>y in B<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>levil<span class=\"_ _7\"></span>le, I<span class=\"_ _7\"></span>lli<span class=\"_ _7\"></span>nois<span class=\"_ _7\"></span>, award<span class=\"_ _7\"></span>ed U<span class=\"_ _7\"></span>S$<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n to the mot<span class=\"_ _7\"></span>her of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5da\">a<span class=\"_ gs47\"> </span>child w<span class=\"_ _7\"></span>ho was b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>n premat<span class=\"_ _7\"></span>urely a<span class=\"_ _7\"></span>nd di<span class=\"_ _7\"></span>ed 2<span class=\"_ _7\"></span>5 days later f<span class=\"_ _7\"></span>rom N<span class=\"_ _7\"></span>ecrotizin<span class=\"_ _7\"></span>g Enteroco<span class=\"_ _7\"></span>litis (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>E<span class=\"_ _7\"></span>C). </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5db\">Mea<span class=\"_ _7\"></span>d Jo<span class=\"_ _7\"></span>hnso<span class=\"_ _7\"></span>n bel<span class=\"_ _7\"></span>ieves th<span class=\"_ _7\"></span>e alle<span class=\"_ _7\"></span>gati<span class=\"_ _7\"></span>ons fro<span class=\"_ _7\"></span>m the p<span class=\"_ _7\"></span>lainti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>f<span class=\"_ _a\"></span>\u2019s law<span class=\"_ _7\"></span>yers i<span class=\"_ _7\"></span>n this cas<span class=\"_ _7\"></span>e were not </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5dc\">supp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>d by the sc<span class=\"_ _7\"></span>ience o<span class=\"_ _7\"></span>r the ex<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ts i<span class=\"_ _7\"></span>n the m<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ical co<span class=\"_ _7\"></span>mmu<span class=\"_ _7\"></span>nit<span class=\"_ _7\"></span>y. Mea<span class=\"_ _7\"></span>d Jo<span class=\"_ _7\"></span>hnson is a<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>ealin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5dd\">the verdi<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d at this ti<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>, an eco<span class=\"_ _7\"></span>no<span class=\"_ _7\"></span>mic ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow is not consi<span class=\"_ _7\"></span>dere<span class=\"_ _7\"></span>d proba<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5de\">There is a p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e ou<span class=\"_ _7\"></span>tcome tha<span class=\"_ _7\"></span>t may be unf<span class=\"_ _7\"></span>avourab<span class=\"_ _7\"></span>le; how<span class=\"_ _7\"></span>ever<span class=\"_ _5\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts to b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5df\">from relev<span class=\"_ _7\"></span>ant pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y insuran<span class=\"_ _7\"></span>ce subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to limi<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d ded<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tib<span class=\"_ _7\"></span>les that t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5e0\">conside<span class=\"_ _7\"></span>rs to be reaso<span class=\"_ _7\"></span>nabl<span class=\"_ _7\"></span>e.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs5e1\">Phenylephrine<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5e2\">Star<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng in S<span class=\"_ _7\"></span>eptemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, pu<span class=\"_ _7\"></span>tative clas<span class=\"_ _7\"></span>s ac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n lawsuit<span class=\"_ _7\"></span>s have be<span class=\"_ _7\"></span>en fil<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5e3\">and<span class=\"_ gs47\"> </span>co<span class=\"_ _7\"></span>mpet<span class=\"_ _7\"></span>itor com<span class=\"_ _7\"></span>pan<span class=\"_ _7\"></span>ies in va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us Uni<span class=\"_ _7\"></span>ted States jur<span class=\"_ _7\"></span>isdic<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ons that g<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>rall<span class=\"_ _7\"></span>y alle<span class=\"_ _7\"></span>ge t<span class=\"_ _7\"></span>hat </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5e4\">the<span class=\"_ gs47\"> </span>d<span class=\"_ _7\"></span>efendant<span class=\"_ _7\"></span>s mad<span class=\"_ _7\"></span>e misreprese<span class=\"_ _7\"></span>ntatio<span class=\"_ _7\"></span>ns ab<span class=\"_ _7\"></span>out t<span class=\"_ _7\"></span>he ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>iven<span class=\"_ _7\"></span>ess of pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>ts co<span class=\"_ _7\"></span>ntaini<span class=\"_ _7\"></span>ng </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs5e5\">Phenylephrine. In December 2023<span class=\"_ _7\"></span>, the Judicial Panel on Multidi<span class=\"_ _5\"></span>s<span class=\"_ _7\"></span>trict Litigation (<span class=\"_ _5\"></span>JPM<span class=\"_ _7\"></span>L<span class=\"_ _5\"></span>) transferred </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5e6\">all p<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>ing fed<span class=\"_ _7\"></span>era<span class=\"_ _7\"></span>l cour<span class=\"_ _7\"></span>t c<span class=\"_ _7\"></span>ases an<span class=\"_ _7\"></span>d any simi<span class=\"_ _7\"></span>lar, subsequent<span class=\"_ _7\"></span>ly fi<span class=\"_ _7\"></span>led c<span class=\"_ _7\"></span>ases to a coo<span class=\"_ _7\"></span>rdinated </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5e7\">mult<span class=\"_ _7\"></span>i-d<span class=\"_ _7\"></span>ist<span class=\"_ _7\"></span>ric<span class=\"_ _7\"></span>t lit<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>on (<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>D<span class=\"_ _7\"></span>L) in the Easter<span class=\"_ _7\"></span>n Dis<span class=\"_ _7\"></span>tric<span class=\"_ _7\"></span>t of N<span class=\"_ _7\"></span>ew Y<span class=\"_ _5\"></span>o<span class=\"_ _7\"></span>rk for p<span class=\"_ _7\"></span>re-trial p<span class=\"_ _7\"></span>urp<span class=\"_ _7\"></span>oses<span class=\"_ _7\"></span>. I<span class=\"_ _7\"></span>n </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5e8\">Oc<span class=\"_ _7\"></span>tobe<span class=\"_ _7\"></span>r 20<span class=\"_ _7\"></span>24, a m<span class=\"_ _7\"></span>otio<span class=\"_ _7\"></span>n to dismiss th<span class=\"_ _7\"></span>e lawsui<span class=\"_ _7\"></span>ts was gra<span class=\"_ _7\"></span>nted<span class=\"_ _7\"></span>, dismissin<span class=\"_ _7\"></span>g all cla<span class=\"_ _7\"></span>ims<span class=\"_ _7\"></span>. The p<span class=\"_ _7\"></span>laint<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>fs </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5e9\">are app<span class=\"_ _7\"></span>eali<span class=\"_ _7\"></span>ng that r<span class=\"_ _7\"></span>ulin<span class=\"_ _7\"></span>g. P<span class=\"_ _7\"></span>otential cos<span class=\"_ _7\"></span>ts relati<span class=\"_ _7\"></span>ng to thes<span class=\"_ _7\"></span>e ac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns are not consi<span class=\"_ _7\"></span>dere<span class=\"_ _7\"></span>d proba<span class=\"_ _7\"></span>ble </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5ea\">and ca<span class=\"_ _7\"></span>nnot b<span class=\"_ _7\"></span>e relia<span class=\"_ _7\"></span>bly es<span class=\"_ _7\"></span>ti<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=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs5eb\">UK Securities A<span class=\"_ _5\"></span>ction<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5ec\">In J<span class=\"_ _7\"></span>une 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Sup<span class=\"_ _7\"></span>reme Co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t of th<span class=\"_ _7\"></span>e Uni<span class=\"_ _7\"></span>ted K<span class=\"_ _7\"></span>ing<span class=\"_ _7\"></span>dom d<span class=\"_ _7\"></span>ecl<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d to hear an a<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>eal ag<span class=\"_ _7\"></span>ains<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5ed\">a<span class=\"_ gs47\"> </span>Hig<span class=\"_ _7\"></span>h Cour<span class=\"_ _a\"></span>t de<span class=\"_ _7\"></span>cision<span class=\"_ _7\"></span>, wh<span class=\"_ _7\"></span>ich had b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n uph<span class=\"_ _7\"></span>eld by t<span class=\"_ _7\"></span>he Co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t of A<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>eal of Eng<span class=\"_ _7\"></span>land a<span class=\"_ _7\"></span>nd Wales<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5ee\">str<span class=\"_ _7\"></span>ikin<span class=\"_ _7\"></span>g ou<span class=\"_ _7\"></span>t a represe<span class=\"_ _7\"></span>ntative a<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion in c<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>l proce<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ings b<span class=\"_ _7\"></span>roug<span class=\"_ _7\"></span>ht by shareho<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>ers ag<span class=\"_ _7\"></span>ains<span class=\"_ _7\"></span>t the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5ef\">Compa<span class=\"_ _7\"></span>ny und<span class=\"_ _7\"></span>er s<span class=\"_ _7\"></span>90<span class=\"_ _7\"></span>A of FSM<span class=\"_ _7\"></span>A 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>, in wh<span class=\"_ _7\"></span>ich it w<span class=\"_ _7\"></span>as alle<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d that th<span class=\"_ _7\"></span>e Com<span class=\"_ _7\"></span>pany fai<span class=\"_ _7\"></span>led to gi<span class=\"_ _7\"></span>ve </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5f0\">ade<span class=\"_ _7\"></span>quate disclosu<span class=\"_ _7\"></span>re of mat<span class=\"_ _7\"></span>ters that were th<span class=\"_ _7\"></span>e subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of the Co<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ny<span class=\"_ _7\"></span>\u2019s 20<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>9 set<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>lem<span class=\"_ _7\"></span>ent of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5f1\">a<span class=\"_ gs47\"> </span>US<span class=\"_ gs47\"> </span>De<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t of Jus<span class=\"_ _7\"></span>tice inves<span class=\"_ _7\"></span>tig<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n into Sub<span class=\"_ _7\"></span>oxone (the Rep<span class=\"_ _7\"></span>resenta<span class=\"_ _7\"></span>tive Proce<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ding)<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5f2\">As<span class=\"_ gs47\"> </span>a<span class=\"_ gs47\"> </span>resul<span class=\"_ _7\"></span>t, t<span class=\"_ _7\"></span>he Re<span class=\"_ _7\"></span>prese<span class=\"_ _7\"></span>ntati<span class=\"_ _7\"></span>ve Procee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g has now co<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5f3\">Simila<span class=\"_ _7\"></span>r civ<span class=\"_ _7\"></span>il pro<span class=\"_ _7\"></span>cee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>gs were also issu<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he for<span class=\"_ _7\"></span>m of a mult<span class=\"_ _7\"></span>i-pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y ac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n wh<span class=\"_ _7\"></span>ere all t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5f4\">claiman<span class=\"_ _7\"></span>ts are nam<span class=\"_ _7\"></span>ed pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>es to the pro<span class=\"_ _7\"></span>cee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>gs (the Mu<span class=\"_ _7\"></span>lti-<span class=\"_ _7\"></span>Pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y Proce<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ings), which ha<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>en </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5f5\">staye<span class=\"_ _7\"></span>d wh<span class=\"_ _7\"></span>ilst t<span class=\"_ _7\"></span>he Com<span class=\"_ _7\"></span>pany li<span class=\"_ _7\"></span>tigate<span class=\"_ _7\"></span>d the R<span class=\"_ _7\"></span>eprese<span class=\"_ _7\"></span>ntati<span class=\"_ _7\"></span>ve Proce<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>. Wh<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e Supre<span class=\"_ _7\"></span>me Cou<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5f6\">decl<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d to hear th<span class=\"_ _7\"></span>e ap<span class=\"_ _7\"></span>peal i<span class=\"_ _7\"></span>n respe<span class=\"_ _7\"></span>ct of t<span class=\"_ _7\"></span>he Re<span class=\"_ _7\"></span>present<span class=\"_ _7\"></span>ative Pro<span class=\"_ _7\"></span>cee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g in Ju<span class=\"_ _7\"></span>ne 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, end<span class=\"_ _7\"></span>ing </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5f7\">those p<span class=\"_ _7\"></span>roce<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ings<span class=\"_ _7\"></span>, the s<span class=\"_ _7\"></span>tay o<span class=\"_ _7\"></span>n the M<span class=\"_ _7\"></span>ul<span class=\"_ _7\"></span>ti-<span class=\"_ _7\"></span>Par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y Pro<span class=\"_ _7\"></span>cee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>gs auto<span class=\"_ _7\"></span>matica<span class=\"_ _7\"></span>lly l<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>ted<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5f8\">Compa<span class=\"_ _7\"></span>ny was th<span class=\"_ _7\"></span>en ser<span class=\"_ _a\"></span>ved w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e M<span class=\"_ _7\"></span>ulti<span class=\"_ _7\"></span>-Pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y Proce<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>dings<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Com<span class=\"_ _7\"></span>pany inten<span class=\"_ _7\"></span>ds to vigo<span class=\"_ _7\"></span>rously </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5f9\">defend th<span class=\"_ _7\"></span>e claims a<span class=\"_ _7\"></span>dva<span class=\"_ _7\"></span>nce<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Mul<span class=\"_ _7\"></span>ti-<span class=\"_ _7\"></span>Par<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>y Proce<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ings; h<span class=\"_ _7\"></span>owever, the proce<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>ngs are </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5fa\">subje<span class=\"_ _7\"></span>ct to nu<span class=\"_ _7\"></span>mero<span class=\"_ _7\"></span>us uncer<span class=\"_ _a\"></span>taint<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>, and as su<span class=\"_ _7\"></span>ch, t<span class=\"_ _7\"></span>he Co<span class=\"_ _7\"></span>mpany c<span class=\"_ _7\"></span>ann<span class=\"_ _7\"></span>ot make any reliable </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5fb\">assessm<span class=\"_ _7\"></span>ent of ou<span class=\"_ _7\"></span>tcomes<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs5fc\">Other<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5fd\">From tim<span class=\"_ _7\"></span>e to time<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup is invo<span class=\"_ _7\"></span>lved i<span class=\"_ _7\"></span>n discussi<span class=\"_ _7\"></span>ons in relati<span class=\"_ _7\"></span>on to on<span class=\"_ _7\"></span>goin<span class=\"_ _7\"></span>g ta<span class=\"_ _7\"></span>x mat<span class=\"_ _7\"></span>ters in </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5fe\">a<span class=\"_ gs47\"> </span>numb<span class=\"_ _7\"></span>er of ju<span class=\"_ _7\"></span>risdi<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons aro<span class=\"_ _7\"></span>und th<span class=\"_ _7\"></span>e wor<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>. Wh<span class=\"_ _7\"></span>ere app<span class=\"_ _7\"></span>ropr<span class=\"_ _7\"></span>iate, th<span class=\"_ _7\"></span>e Direc<span class=\"_ _7\"></span>tors ma<span class=\"_ _7\"></span>ke provisions </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs5ff\">based o<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>eir asses<span class=\"_ _7\"></span>sment of ea<span class=\"_ _7\"></span>ch case (see Note 2<span class=\"_ _7\"></span>2).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "20 C<span class=\"_ _5\"></span>ontingent Liabilities and Assets<span class=\"_ _38d\"> </span>Humidifier Sanitiser issue<span class=\"_ _38d\"> </span>The H<span class=\"_ _7\"></span>umi<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>fier S<span class=\"_ _7\"></span>ani<span class=\"_ _7\"></span>tiser (<span class=\"_ _7\"></span>H<span class=\"_ _7\"></span>S) issue i<span class=\"_ _7\"></span>n So<span class=\"_ _7\"></span>uth Korea was a tr<span class=\"_ _7\"></span>agi<span class=\"_ _7\"></span>c event. T<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup co<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>es to make both pub<span class=\"_ _7\"></span>lic a<span class=\"_ _7\"></span>nd p<span class=\"_ _7\"></span>erso<span class=\"_ _7\"></span>nal ap<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>ogi<span class=\"_ _7\"></span>es to the v<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>tims w<span class=\"_ _7\"></span>ho have suf<span class=\"_ _a\"></span>fered lun<span class=\"_ _7\"></span>g inju<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y as a result of the O<span class=\"_ _7\"></span>x<span class=\"_ _7\"></span>y HS p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e role th<span class=\"_ _7\"></span>at the O<span class=\"_ _7\"></span>x<span class=\"_ _7\"></span>y H<span class=\"_ _7\"></span>S prod<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>t playe<span class=\"_ _7\"></span>d in the issu<span class=\"_ _7\"></span>e.<span class=\"_ _38d\"> </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>, th<span class=\"_ _7\"></span>e So<span class=\"_ _7\"></span>uth Korean g<span class=\"_ _7\"></span>overn<span class=\"_ _7\"></span>ment ha<span class=\"_ _7\"></span>d desi<span class=\"_ _7\"></span>gnated a nu<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er of disease<span class=\"_ _7\"></span>s as<span class=\"_ gs47\"> </span>HS inj<span class=\"_ _7\"></span>uri<span class=\"_ _7\"></span>es, i<span class=\"_ _7\"></span>n add<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>on to the H<span class=\"_ _7\"></span>S lun<span class=\"_ _7\"></span>g inju<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y for w<span class=\"_ _7\"></span>hich Re<span class=\"_ _7\"></span>cki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t Korea\u2019s CP was es<span class=\"_ _7\"></span>tab<span class=\"_ _7\"></span>lishe<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>. Thes<span class=\"_ _7\"></span>e inclu<span class=\"_ _7\"></span>de 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>, chil<span class=\"_ _7\"></span>d inters<span class=\"_ _7\"></span>tit<span class=\"_ _7\"></span>ial lun<span class=\"_ _7\"></span>g disease (<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>L<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>, pne<span class=\"_ _7\"></span>umo<span class=\"_ _7\"></span>nia<span class=\"_ _7\"></span>, skin diseas<span class=\"_ _7\"></span>e (<span class=\"_ _5\"></span>acco<span class=\"_ _7\"></span>mpan<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d by respirator<span class=\"_ _a\"></span>y injur<span class=\"_ _7\"></span>ies) and depressi<span class=\"_ _7\"></span>on (<span class=\"_ _5\"></span>accom<span class=\"_ _7\"></span>pan<span class=\"_ _7\"></span>ied by<span class=\"_ gs47\"> </span>resp<span class=\"_ _7\"></span>irator<span class=\"_ _7\"></span>y i<span class=\"_ _7\"></span>njur<span class=\"_ _7\"></span>ies).<span class=\"_ _38d\"> </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 p<span class=\"_ _7\"></span>asse<span class=\"_ _7\"></span>d a bill o<span class=\"_ _7\"></span>n 6 Ma<span class=\"_ _7\"></span>rch 202<span class=\"_ _7\"></span>0 to amen<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e HS law w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e main chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e ame<span class=\"_ _7\"></span>ndm<span class=\"_ _7\"></span>ent relat<span class=\"_ _7\"></span>ing to: (<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>) the d<span class=\"_ _7\"></span>efini<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of HS in<span class=\"_ _7\"></span>jur<span class=\"_ _7\"></span>y (essential<span class=\"_ _7\"></span>ly all<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e MO<span class=\"_ _7\"></span>E to recogn<span class=\"_ _7\"></span>ise a var<span class=\"_ _7\"></span>iet<span class=\"_ _7\"></span>y of disease as I<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>F in<span class=\"_ _7\"></span>jur<span class=\"_ _7\"></span>y b<span class=\"_ _7\"></span>ased o<span class=\"_ _7\"></span>n ind<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>dual rev<span class=\"_ _7\"></span>iew 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); (i<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>) the l<span class=\"_ _7\"></span>ega<span class=\"_ _7\"></span>l presumpt<span class=\"_ _7\"></span>ion of ca<span class=\"_ _7\"></span>usatio<span class=\"_ _7\"></span>n (<span class=\"_ _5\"></span>shi<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g th<span class=\"_ _7\"></span>e burde<span class=\"_ _7\"></span>n of proof for c<span class=\"_ _7\"></span>ausati<span class=\"_ _7\"></span>on to the defendan<span class=\"_ _5\"></span>t if the plaintiff demonstrates \u2018<span class=\"_ _5\"></span>epidemiolo<span class=\"_ _7\"></span>gical correla<span class=\"_ _5\"></span>tion\u2019 bet<span class=\"_ _7\"></span>ween HS exposure<span class=\"_ _5\"></span> and thei<span class=\"_ _7\"></span>r injur<span class=\"_ _a\"></span>y); and (<span class=\"_ _7\"></span>ii<span class=\"_ _7\"></span>i) a<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>dm<span class=\"_ _7\"></span>ents to th<span class=\"_ _7\"></span>e fun<span class=\"_ _7\"></span>d set up by th<span class=\"_ _7\"></span>e gover<span class=\"_ _7\"></span>nme<span class=\"_ _7\"></span>nt and f<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed by t<span class=\"_ _7\"></span>he govern<span class=\"_ _7\"></span>ment a<span class=\"_ _7\"></span>nd H<span class=\"_ _7\"></span>S comp<span class=\"_ _7\"></span>anies (the S<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cial 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>all<span class=\"_ _7\"></span>ed th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>jur<span class=\"_ _7\"></span>y R<span class=\"_ _7\"></span>elief Fu<span class=\"_ _7\"></span>nd (I<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>)) to provid<span class=\"_ _7\"></span>e expan<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d supp<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>t paym<span class=\"_ _7\"></span>ents to H<span class=\"_ _7\"></span>S vic<span class=\"_ _7\"></span>tims w<span class=\"_ _7\"></span>hich wo<span class=\"_ _7\"></span>uld cove<span class=\"_ _7\"></span>r all el<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts of cour<span class=\"_ _7\"></span>t aw<span class=\"_ _7\"></span>arde<span class=\"_ _7\"></span>d damag<span class=\"_ _7\"></span>es except me<span class=\"_ _7\"></span>ntal dis<span class=\"_ _7\"></span>tress<span class=\"_ _7\"></span>, asid<span class=\"_ _7\"></span>e from K<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>W 13<span class=\"_ _7\"></span>4 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on cons<span class=\"_ _7\"></span>olati<span class=\"_ _7\"></span>on paym<span class=\"_ _7\"></span>ents for d<span class=\"_ _7\"></span>eath case<span class=\"_ _7\"></span>s, a<span class=\"_ _7\"></span>nd pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tial l<span class=\"_ _7\"></span>ost i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e.<span class=\"_ _38d\"> </span>On 24 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 202<span class=\"_ _7\"></span>5 a B<span class=\"_ _7\"></span>ill p<span class=\"_ _7\"></span>roposi<span class=\"_ _7\"></span>ng am<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>ment to th<span class=\"_ _7\"></span>e curre<span class=\"_ _7\"></span>nt HS sp<span class=\"_ _7\"></span>ecia<span class=\"_ _7\"></span>l law was intro<span class=\"_ _7\"></span>duce<span class=\"_ _7\"></span>d to the Nat<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>l Ass<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>ly. The Bi<span class=\"_ _7\"></span>ll prop<span class=\"_ _7\"></span>oses a n<span class=\"_ _7\"></span>umb<span class=\"_ _7\"></span>er of chan<span class=\"_ _7\"></span>ges<span class=\"_ _7\"></span>, in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing a n<span class=\"_ _7\"></span>ew comp<span class=\"_ _7\"></span>ensat<span class=\"_ _7\"></span>ion sys<span class=\"_ _7\"></span>tem to replace t<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>F<span class=\"_ _5\"></span>. At this sta<span class=\"_ _7\"></span>ge th<span class=\"_ _7\"></span>e Bi<span class=\"_ _7\"></span>ll is st<span class=\"_ _7\"></span>ill in revi<span class=\"_ _7\"></span>ew and we a<span class=\"_ _7\"></span>re unabl<span class=\"_ _7\"></span>e to provid<span class=\"_ _7\"></span>e a reliabl<span class=\"_ _7\"></span>e es<span class=\"_ _7\"></span>timate on th<span class=\"_ _7\"></span>e potent<span class=\"_ _7\"></span>ial imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t to Recki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t Korea.<span class=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup cu<span class=\"_ _7\"></span>rrentl<span class=\"_ _7\"></span>y has a provisi<span class=\"_ _7\"></span>on of \u00a3<span class=\"_ _7\"></span>33 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n) in relation to the H<span class=\"_ _7\"></span>S issue in So<span class=\"_ _7\"></span>uth Korea<span class=\"_ _7\"></span>. In a<span class=\"_ _7\"></span>ddi<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>ere are fu<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er potent<span class=\"_ _7\"></span>ial cos<span class=\"_ _7\"></span>ts that a<span class=\"_ _7\"></span>re not consid<span class=\"_ _7\"></span>ered p<span class=\"_ _7\"></span>robab<span class=\"_ _7\"></span>le an<span class=\"_ _7\"></span>d cann<span class=\"_ _7\"></span>ot be rel<span class=\"_ _7\"></span>iabl<span class=\"_ _7\"></span>y est<span class=\"_ _7\"></span>imated at t<span class=\"_ _7\"></span>he cur<span class=\"_ _7\"></span>rent tim<span class=\"_ _7\"></span>e. Th<span class=\"_ _7\"></span>e impa<span class=\"_ _7\"></span>ct of t<span class=\"_ _7\"></span>he exis<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g HS law a<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>dme<span class=\"_ _7\"></span>nts will req<span class=\"_ _7\"></span>uire f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er mo<span class=\"_ _7\"></span>nitor<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>nd ana<span class=\"_ _7\"></span>lysis<span class=\"_ _7\"></span>, in pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cular th<span class=\"_ _7\"></span>ose w<span class=\"_ _7\"></span>hich w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e subje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t to cour<span class=\"_ _7\"></span>t interpr<span class=\"_ _5\"></span>etation, such a<span class=\"_ _5\"></span>s the new epidemiological correla<span class=\"_ _5\"></span>tion standard, any limitation<span class=\"_ _5\"></span> applie<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<span class=\"_ _7\"></span>, the i<span class=\"_ _7\"></span>nterest rate ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>ed by in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idu<span class=\"_ _7\"></span>al cou<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ts to dama<span class=\"_ _7\"></span>ge awa<span class=\"_ _7\"></span>rds and ex<span class=\"_ _7\"></span>ternal f<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tors such as th<span class=\"_ _7\"></span>e rate of fu<span class=\"_ _7\"></span>ture I<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>F app<span class=\"_ _7\"></span>lica<span class=\"_ _7\"></span>tions/<span class=\"_ _7\"></span>recog<span class=\"_ _7\"></span>nit<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. Accordi<span class=\"_ _7\"></span>ngl<span class=\"_ _7\"></span>y, it is not possib<span class=\"_ _7\"></span>le to make any reliab<span class=\"_ _7\"></span>le es<span class=\"_ _7\"></span>timate of liab<span class=\"_ _7\"></span>ilit<span class=\"_ _a\"></span>y for indi<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>duals re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised by t<span class=\"_ _7\"></span>he gover<span class=\"_ _7\"></span>nm<span class=\"_ _7\"></span>ent as havin<span class=\"_ _7\"></span>g HS in<span class=\"_ _7\"></span>juri<span class=\"_ _7\"></span>es.<span class=\"_ _38d\"> </span>Necrotizing Ent<span class=\"_ _5\"></span>erocolitis (NEC)<span class=\"_ _38d\"> </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>tio<span class=\"_ _7\"></span>ns relatin<span class=\"_ _7\"></span>g to NE<span class=\"_ _7\"></span>C have be<span class=\"_ _7\"></span>en fi<span class=\"_ _7\"></span>led a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t cer<span class=\"_ _a\"></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>, o<span class=\"_ _7\"></span>r agains<span class=\"_ _7\"></span>t cer<span class=\"_ _a\"></span>tain G<span class=\"_ _7\"></span>roup su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _a\"></span>y comp<span class=\"_ _7\"></span>anie<span class=\"_ _7\"></span>s and A<span class=\"_ _7\"></span>bb<span class=\"_ _7\"></span>ot<span class=\"_ _7\"></span>t Lab<span class=\"_ _7\"></span>orator<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>, in s<span class=\"_ _7\"></span>tate and feder<span class=\"_ _7\"></span>al cou<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ts in t<span class=\"_ _7\"></span>he U<span class=\"_ _7\"></span>nited Sta<span class=\"_ _7\"></span>tes. Th<span class=\"_ _7\"></span>e ac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns alle<span class=\"_ _7\"></span>ge i<span class=\"_ _7\"></span>njur<span class=\"_ _7\"></span>ies relat<span class=\"_ _7\"></span>ing to N<span class=\"_ _7\"></span>EC in p<span class=\"_ _7\"></span>reterm infan<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>. Plainti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fs co<span class=\"_ _7\"></span>ntend that h<span class=\"_ _7\"></span>uman m<span class=\"_ _7\"></span>ilk for<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>ers (<span class=\"_ _7\"></span>H<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>) a<span class=\"_ _7\"></span>nd preter<span class=\"_ _7\"></span>m formu<span class=\"_ _7\"></span>las contai<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>g bovi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>-<span class=\"_ _38d\"> </span>der<span class=\"_ _7\"></span>ived i<span class=\"_ _7\"></span>ngre<span class=\"_ _7\"></span>dien<span class=\"_ _7\"></span>ts caus<span class=\"_ _7\"></span>e N<span class=\"_ _7\"></span>EC<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d that preterm i<span class=\"_ _7\"></span>nfant<span class=\"_ _7\"></span>s shou<span class=\"_ _7\"></span>ld rece<span class=\"_ _7\"></span>ive a diet of exclusi<span class=\"_ _7\"></span>vely breast m<span class=\"_ _7\"></span>ilk<span class=\"_ _7\"></span>. The Co<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ny has deni<span class=\"_ _7\"></span>ed th<span class=\"_ _7\"></span>e materia<span class=\"_ _7\"></span>l alle<span class=\"_ _7\"></span>gati<span class=\"_ _7\"></span>ons of th<span class=\"_ _7\"></span>e claims<span class=\"_ _7\"></span>. It co<span class=\"_ _7\"></span>ntends th<span class=\"_ _7\"></span>at its<span class=\"_ gs47\"> </span>pr<span class=\"_ _5\"></span>oducts provide<span class=\"_ _5\"></span> critical t<span class=\"_ _5\"></span>ools to<span class=\"_ _5\"></span> exper<span class=\"_ _7\"></span>t neonat<span class=\"_ _5\"></span>ologists for<span class=\"_ _5\"></span> the nutritional m<span class=\"_ _5\"></span>anagement of<span class=\"_ gs47\"> </span>preterm infa<span class=\"_ _7\"></span>nts for w<span class=\"_ _7\"></span>hom h<span class=\"_ _7\"></span>uman 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 o<span class=\"_ _7\"></span>r nutr<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>onal<span class=\"_ _7\"></span>ly suf<span class=\"_ _a\"></span>fici<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. The<span class=\"_ gs47\"> </span>p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s are used u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r the su<span class=\"_ _7\"></span>per<span class=\"_ _a\"></span>visio<span class=\"_ _7\"></span>n of me<span class=\"_ _7\"></span>dica<span class=\"_ _7\"></span>l do<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </span>Any p<span class=\"_ _7\"></span>otential cos<span class=\"_ _7\"></span>ts relat<span class=\"_ _7\"></span>ing to the p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct l<span class=\"_ _7\"></span>iabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y a<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons are not co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>red pro<span class=\"_ _7\"></span>babl<span class=\"_ _7\"></span>e an<span class=\"_ _7\"></span>d cann<span class=\"_ _7\"></span>ot be rel<span class=\"_ _7\"></span>iabl<span class=\"_ _7\"></span>y est<span class=\"_ _7\"></span>imated at t<span class=\"_ _7\"></span>he cur<span class=\"_ _7\"></span>rent tim<span class=\"_ _7\"></span>e. Gi<span class=\"_ _7\"></span>ven th<span class=\"_ _7\"></span>e unce<span class=\"_ _7\"></span>r<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 c<span class=\"_ _7\"></span>ases and ra<span class=\"_ _7\"></span>nge of p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le ou<span class=\"_ _7\"></span>tcomes o<span class=\"_ _7\"></span>n each c<span class=\"_ _7\"></span>ase, th<span class=\"_ _7\"></span>e pos<span class=\"_ _7\"></span>sibl<span class=\"_ _7\"></span>e econ<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>ic ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>flow c<span class=\"_ _7\"></span>ann<span class=\"_ _7\"></span>ot be rel<span class=\"_ _7\"></span>iabl<span class=\"_ _7\"></span>y est<span class=\"_ _7\"></span>imated<span class=\"_ _7\"></span>, bu<span class=\"_ _7\"></span>t may be sig<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>fica<span class=\"_ _7\"></span>nt.<span class=\"_ _38d\"> </span>Current<span class=\"_ _7\"></span>ly, there are t<span class=\"_ _7\"></span>wo st<span class=\"_ _7\"></span>ate cour<span class=\"_ _7\"></span>t t<span class=\"_ _7\"></span>rials sch<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ule<span class=\"_ _7\"></span>d, b<span class=\"_ _7\"></span>oth invol<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ng a sin<span class=\"_ _7\"></span>gle p<span class=\"_ _7\"></span>lainti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>f. The fir<span class=\"_ _7\"></span>st is<span class=\"_ gs47\"> </span>in St. Lou<span class=\"_ _7\"></span>is, M<span class=\"_ _7\"></span>isso<span class=\"_ _7\"></span>uri<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>th a J<span class=\"_ _7\"></span>une 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>6 trial d<span class=\"_ _7\"></span>ate, and t<span class=\"_ _7\"></span>he se<span class=\"_ _7\"></span>con<span class=\"_ _7\"></span>d in Las Vegas, N<span class=\"_ _7\"></span>evad<span class=\"_ _7\"></span>a, w<span class=\"_ _7\"></span>ith a<span class=\"_ gs47\"> </span>Novem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2027 t<span class=\"_ _7\"></span>rial date. M<span class=\"_ _7\"></span>ea<span class=\"_ _7\"></span>d Jo<span class=\"_ _7\"></span>hnson<span class=\"_ _7\"></span>\u2019s fir<span class=\"_ _7\"></span>st fe<span class=\"_ _7\"></span>dera<span class=\"_ _7\"></span>l cour<span class=\"_ _a\"></span>t trial i<span class=\"_ _7\"></span>n the M<span class=\"_ _7\"></span>D<span class=\"_ _7\"></span>L is sch<span class=\"_ _7\"></span>edu<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d for Jul<span class=\"_ _7\"></span>y 20<span class=\"_ _7\"></span>26<span class=\"_ _7\"></span>. H<span class=\"_ _7\"></span>owever<span class=\"_ _5\"></span>, dates a<span class=\"_ _7\"></span>re subje<span class=\"_ _7\"></span>ct to chan<span class=\"_ _7\"></span>ge an<span class=\"_ _7\"></span>d ad<span class=\"_ _7\"></span>diti<span class=\"_ _7\"></span>onal t<span class=\"_ _7\"></span>rials co<span class=\"_ _7\"></span>uld b<span class=\"_ _7\"></span>e sche<span class=\"_ _7\"></span>du<span class=\"_ _7\"></span>led<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>In J<span class=\"_ _7\"></span>une 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, a pu<span class=\"_ _7\"></span>tati<span class=\"_ _7\"></span>ve class ac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n se<span class=\"_ _7\"></span>curi<span class=\"_ _7\"></span>ties f<span class=\"_ _7\"></span>rau<span class=\"_ _7\"></span>d lawsuit w<span class=\"_ _7\"></span>as file<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e US D<span class=\"_ _7\"></span>istr<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>t Cour<span class=\"_ _a\"></span>t for the S<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>the<span class=\"_ _7\"></span>rn Dis<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ict of N<span class=\"_ _7\"></span>ew York agains<span class=\"_ _7\"></span>t Re<span class=\"_ _7\"></span>cki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t Ben<span class=\"_ _7\"></span>ckiser G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p  pl<span class=\"_ _7\"></span>c and s<span class=\"_ _7\"></span>everal cur<span class=\"_ _7\"></span>rent an<span class=\"_ _7\"></span>d forme<span class=\"_ _7\"></span>r execu<span class=\"_ _7\"></span>tives<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>hich al<span class=\"_ _7\"></span>leg<span class=\"_ _7\"></span>es that t<span class=\"_ _7\"></span>he Com<span class=\"_ _7\"></span>pany an<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e name<span class=\"_ _7\"></span>d ind<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>ls faile<span class=\"_ _7\"></span>d to war<span class=\"_ _7\"></span>n investor<span class=\"_ _7\"></span>s and co<span class=\"_ _7\"></span>nsume<span class=\"_ _7\"></span>rs that p<span class=\"_ _7\"></span>reterm infant<span class=\"_ _7\"></span>s were at an in<span class=\"_ _7\"></span>creased r<span class=\"_ _7\"></span>isk of develo<span class=\"_ _7\"></span>pin<span class=\"_ _7\"></span>g N<span class=\"_ _7\"></span>EC fro<span class=\"_ _7\"></span>m consumi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e Comp<span class=\"_ _7\"></span>any<span class=\"_ _7\"></span>\u2019s cow<span class=\"_ _a\"></span>\u2019s milk-based for<span class=\"_ _7\"></span>mula p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s and of th<span class=\"_ _7\"></span>e at<span class=\"_ _7\"></span>tenda<span class=\"_ _7\"></span>nt impa<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t on<span class=\"_ gs47\"> </span>sal<span class=\"_ _7\"></span>es of Enfam<span class=\"_ _7\"></span>il an<span class=\"_ _7\"></span>d the Co<span class=\"_ _7\"></span>mpany<span class=\"_ _a\"></span>\u2019s exp<span class=\"_ _7\"></span>osure to lega<span class=\"_ _7\"></span>l claims<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d that as a result t<span class=\"_ _7\"></span>here was alle<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>dly a d<span class=\"_ _7\"></span>ecl<span class=\"_ _7\"></span>ine in t<span class=\"_ _7\"></span>he mar<span class=\"_ _7\"></span>ket value of th<span class=\"_ _7\"></span>e Comp<span class=\"_ _7\"></span>any<span class=\"_ _7\"></span>\u2019s s<span class=\"_ _7\"></span>tock shares c<span class=\"_ _7\"></span>ausing l<span class=\"_ _7\"></span>osses to th<span class=\"_ _7\"></span>e class mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s. We intend to vi<span class=\"_ _7\"></span>goro<span class=\"_ _7\"></span>usly defen<span class=\"_ _7\"></span>d aga<span class=\"_ _7\"></span>inst t<span class=\"_ _7\"></span>hese a<span class=\"_ _7\"></span>lle<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>ns. A<span class=\"_ _7\"></span>ny p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e eco<span class=\"_ _7\"></span>nom<span class=\"_ _7\"></span>ic out<span class=\"_ _a\"></span>flow is not co<span class=\"_ _7\"></span>nside<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>bl<span class=\"_ _7\"></span>y est<span class=\"_ _7\"></span>imated at th<span class=\"_ _7\"></span>e cur<span class=\"_ _7\"></span>rent tim<span class=\"_ _7\"></span>e.<span class=\"_ _38d\"> </span>Whitfield case<span class=\"_ _38d\"> </span>On 3<span class=\"_ _7\"></span>1 Oc<span class=\"_ _7\"></span>tob<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, a st<span class=\"_ _7\"></span>ate cour<span class=\"_ _7\"></span>t ju<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y in th<span class=\"_ _7\"></span>e cit<span class=\"_ _7\"></span>y of St<span class=\"_ _7\"></span>. Louis<span class=\"_ _7\"></span>, M<span class=\"_ _7\"></span>issou<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>, rul<span class=\"_ _7\"></span>ed in favo<span class=\"_ _7\"></span>ur of M<span class=\"_ _7\"></span>ead Jo<span class=\"_ _7\"></span>hnson<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e case invo<span class=\"_ _7\"></span>lved a c<span class=\"_ _7\"></span>hild w<span class=\"_ _7\"></span>ho was b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>n premat<span class=\"_ _7\"></span>urely, develop<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d N<span class=\"_ _7\"></span>EC an<span class=\"_ _7\"></span>d has all<span class=\"_ _7\"></span>ege<span class=\"_ _7\"></span>dl<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 l<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>g term hea<span class=\"_ _7\"></span>lth issu<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>. Give<span class=\"_ _7\"></span>n the verd<span class=\"_ _7\"></span>ict<span class=\"_ _7\"></span>, a<span class=\"_ _7\"></span>n econ<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>ic ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>flow is n<span class=\"_ _7\"></span>ot conside<span class=\"_ _7\"></span>red p<span class=\"_ _7\"></span>robab<span class=\"_ _7\"></span>le. I<span class=\"_ _7\"></span>n Ma<span class=\"_ _7\"></span>rch 202<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e cour<span class=\"_ _a\"></span>t grante<span class=\"_ _7\"></span>d the p<span class=\"_ _7\"></span>lainti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>f<span class=\"_ _a\"></span>\u2019s pos<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-tria<span class=\"_ _7\"></span>l motio<span class=\"_ _7\"></span>n an<span class=\"_ _7\"></span>d ordere<span class=\"_ _7\"></span>d a new tr<span class=\"_ _7\"></span>ial<span class=\"_ _7\"></span>. Mea<span class=\"_ _7\"></span>d Jo<span class=\"_ _7\"></span>hnso<span class=\"_ _7\"></span>n is app<span class=\"_ _7\"></span>ealin<span class=\"_ _7\"></span>g that r<span class=\"_ _7\"></span>ulin<span class=\"_ _7\"></span>g.<span class=\"_ _38d\"> </span>W<span class=\"_ _56\"></span>atson Case<span class=\"_ _38d\"> </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=\"_ _a\"></span>t jur<span class=\"_ _7\"></span>y in B<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>levil<span class=\"_ _7\"></span>le, I<span class=\"_ _7\"></span>lli<span class=\"_ _7\"></span>nois<span class=\"_ _7\"></span>, award<span class=\"_ _7\"></span>ed U<span class=\"_ _7\"></span>S$<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n to the mot<span class=\"_ _7\"></span>her of a<span class=\"_ gs47\"> </span>child w<span class=\"_ _7\"></span>ho was b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>n premat<span class=\"_ _7\"></span>urely a<span class=\"_ _7\"></span>nd di<span class=\"_ _7\"></span>ed 2<span class=\"_ _7\"></span>5 days later f<span class=\"_ _7\"></span>rom N<span class=\"_ _7\"></span>ecrotizin<span class=\"_ _7\"></span>g Enteroco<span class=\"_ _7\"></span>litis (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>E<span class=\"_ _7\"></span>C). Mea<span class=\"_ _7\"></span>d Jo<span class=\"_ _7\"></span>hnso<span class=\"_ _7\"></span>n bel<span class=\"_ _7\"></span>ieves th<span class=\"_ _7\"></span>e alle<span class=\"_ _7\"></span>gati<span class=\"_ _7\"></span>ons fro<span class=\"_ _7\"></span>m the p<span class=\"_ _7\"></span>lainti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>f<span class=\"_ _a\"></span>\u2019s law<span class=\"_ _7\"></span>yers i<span class=\"_ _7\"></span>n this cas<span class=\"_ _7\"></span>e were not supp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>d by the sc<span class=\"_ _7\"></span>ience o<span class=\"_ _7\"></span>r the ex<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ts i<span class=\"_ _7\"></span>n the m<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ical co<span class=\"_ _7\"></span>mmu<span class=\"_ _7\"></span>nit<span class=\"_ _7\"></span>y. Mea<span class=\"_ _7\"></span>d Jo<span class=\"_ _7\"></span>hnson is a<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>ealin<span class=\"_ _7\"></span>g the verdi<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d at this ti<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>, an eco<span class=\"_ _7\"></span>no<span class=\"_ _7\"></span>mic ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow is not consi<span class=\"_ _7\"></span>dere<span class=\"_ _7\"></span>d proba<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>There is a p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e ou<span class=\"_ _7\"></span>tcome tha<span class=\"_ _7\"></span>t may be unf<span class=\"_ _7\"></span>avourab<span class=\"_ _7\"></span>le; how<span class=\"_ _7\"></span>ever<span class=\"_ _5\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts to b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit from relev<span class=\"_ _7\"></span>ant pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y insuran<span class=\"_ _7\"></span>ce subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to limi<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d ded<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tib<span class=\"_ _7\"></span>les that t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup conside<span class=\"_ _7\"></span>rs to be reaso<span class=\"_ _7\"></span>nabl<span class=\"_ _7\"></span>e.<span class=\"_ _38d\"> </span>Phenylephrine<span class=\"_ _38d\"> </span>Star<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng in S<span class=\"_ _7\"></span>eptemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, pu<span class=\"_ _7\"></span>tative clas<span class=\"_ _7\"></span>s ac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n lawsuit<span class=\"_ _7\"></span>s have be<span class=\"_ _7\"></span>en fil<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up and<span class=\"_ gs47\"> </span>co<span class=\"_ _7\"></span>mpet<span class=\"_ _7\"></span>itor com<span class=\"_ _7\"></span>pan<span class=\"_ _7\"></span>ies in va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us Uni<span class=\"_ _7\"></span>ted States jur<span class=\"_ _7\"></span>isdic<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ons that g<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>rall<span class=\"_ _7\"></span>y alle<span class=\"_ _7\"></span>ge t<span class=\"_ _7\"></span>hat the<span class=\"_ gs47\"> </span>d<span class=\"_ _7\"></span>efendant<span class=\"_ _7\"></span>s mad<span class=\"_ _7\"></span>e misreprese<span class=\"_ _7\"></span>ntatio<span class=\"_ _7\"></span>ns ab<span class=\"_ _7\"></span>out t<span class=\"_ _7\"></span>he ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>iven<span class=\"_ _7\"></span>ess of pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>ts co<span class=\"_ _7\"></span>ntaini<span class=\"_ _7\"></span>ng Phenylephrine. In December 2023<span class=\"_ _7\"></span>, the Judicial Panel on Multidi<span class=\"_ _5\"></span>s<span class=\"_ _7\"></span>trict Litigation (<span class=\"_ _5\"></span>JPM<span class=\"_ _7\"></span>L<span class=\"_ _5\"></span>) transferred all p<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>ing fed<span class=\"_ _7\"></span>era<span class=\"_ _7\"></span>l cour<span class=\"_ _7\"></span>t c<span class=\"_ _7\"></span>ases an<span class=\"_ _7\"></span>d any simi<span class=\"_ _7\"></span>lar, subsequent<span class=\"_ _7\"></span>ly fi<span class=\"_ _7\"></span>led c<span class=\"_ _7\"></span>ases to a coo<span class=\"_ _7\"></span>rdinated mult<span class=\"_ _7\"></span>i-d<span class=\"_ _7\"></span>ist<span class=\"_ _7\"></span>ric<span class=\"_ _7\"></span>t lit<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>on (<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>D<span class=\"_ _7\"></span>L) in the Easter<span class=\"_ _7\"></span>n Dis<span class=\"_ _7\"></span>tric<span class=\"_ _7\"></span>t of N<span class=\"_ _7\"></span>ew Y<span class=\"_ _5\"></span>o<span class=\"_ _7\"></span>rk for p<span class=\"_ _7\"></span>re-trial p<span class=\"_ _7\"></span>urp<span class=\"_ _7\"></span>oses<span class=\"_ _7\"></span>. I<span class=\"_ _7\"></span>n Oc<span class=\"_ _7\"></span>tobe<span class=\"_ _7\"></span>r 20<span class=\"_ _7\"></span>24, a m<span class=\"_ _7\"></span>otio<span class=\"_ _7\"></span>n to dismiss th<span class=\"_ _7\"></span>e lawsui<span class=\"_ _7\"></span>ts was gra<span class=\"_ _7\"></span>nted<span class=\"_ _7\"></span>, dismissin<span class=\"_ _7\"></span>g all cla<span class=\"_ _7\"></span>ims<span class=\"_ _7\"></span>. The p<span class=\"_ _7\"></span>laint<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>fs are app<span class=\"_ _7\"></span>eali<span class=\"_ _7\"></span>ng that r<span class=\"_ _7\"></span>ulin<span class=\"_ _7\"></span>g. P<span class=\"_ _7\"></span>otential cos<span class=\"_ _7\"></span>ts relati<span class=\"_ _7\"></span>ng to thes<span class=\"_ _7\"></span>e ac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns are not consi<span class=\"_ _7\"></span>dere<span class=\"_ _7\"></span>d proba<span class=\"_ _7\"></span>ble and ca<span class=\"_ _7\"></span>nnot b<span class=\"_ _7\"></span>e relia<span class=\"_ _7\"></span>bly es<span class=\"_ _7\"></span>ti<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=\"_ _38d\"> </span>UK Securities A<span class=\"_ _5\"></span>ction<span class=\"_ _38d\"> </span>In J<span class=\"_ _7\"></span>une 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Sup<span class=\"_ _7\"></span>reme Co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t of th<span class=\"_ _7\"></span>e Uni<span class=\"_ _7\"></span>ted K<span class=\"_ _7\"></span>ing<span class=\"_ _7\"></span>dom d<span class=\"_ _7\"></span>ecl<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d to hear an a<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>eal ag<span class=\"_ _7\"></span>ains<span class=\"_ _7\"></span>t a<span class=\"_ gs47\"> </span>Hig<span class=\"_ _7\"></span>h Cour<span class=\"_ _a\"></span>t de<span class=\"_ _7\"></span>cision<span class=\"_ _7\"></span>, wh<span class=\"_ _7\"></span>ich had b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n uph<span class=\"_ _7\"></span>eld by t<span class=\"_ _7\"></span>he Co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t of A<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>eal of Eng<span class=\"_ _7\"></span>land a<span class=\"_ _7\"></span>nd Wales<span class=\"_ _7\"></span>, str<span class=\"_ _7\"></span>ikin<span class=\"_ _7\"></span>g ou<span class=\"_ _7\"></span>t a represe<span class=\"_ _7\"></span>ntative a<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion in c<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>l proce<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ings b<span class=\"_ _7\"></span>roug<span class=\"_ _7\"></span>ht by shareho<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>ers ag<span class=\"_ _7\"></span>ains<span class=\"_ _7\"></span>t the Compa<span class=\"_ _7\"></span>ny und<span class=\"_ _7\"></span>er s<span class=\"_ _7\"></span>90<span class=\"_ _7\"></span>A of FSM<span class=\"_ _7\"></span>A 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>, in wh<span class=\"_ _7\"></span>ich it w<span class=\"_ _7\"></span>as alle<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d that th<span class=\"_ _7\"></span>e Com<span class=\"_ _7\"></span>pany fai<span class=\"_ _7\"></span>led to gi<span class=\"_ _7\"></span>ve ade<span class=\"_ _7\"></span>quate disclosu<span class=\"_ _7\"></span>re of mat<span class=\"_ _7\"></span>ters that were th<span class=\"_ _7\"></span>e subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of the Co<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ny<span class=\"_ _7\"></span>\u2019s 20<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>9 set<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>lem<span class=\"_ _7\"></span>ent of a<span class=\"_ gs47\"> </span>US<span class=\"_ gs47\"> </span>De<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t of Jus<span class=\"_ _7\"></span>tice inves<span class=\"_ _7\"></span>tig<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n into Sub<span class=\"_ _7\"></span>oxone (the Rep<span class=\"_ _7\"></span>resenta<span class=\"_ _7\"></span>tive Proce<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ding)<span class=\"_ _7\"></span>. As<span class=\"_ gs47\"> </span>a<span class=\"_ gs47\"> </span>resul<span class=\"_ _7\"></span>t, t<span class=\"_ _7\"></span>he Re<span class=\"_ _7\"></span>prese<span class=\"_ _7\"></span>ntati<span class=\"_ _7\"></span>ve Procee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g has now co<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d.<span class=\"_ _38d\"> </span>Simila<span class=\"_ _7\"></span>r civ<span class=\"_ _7\"></span>il pro<span class=\"_ _7\"></span>cee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>gs were also issu<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he for<span class=\"_ _7\"></span>m of a mult<span class=\"_ _7\"></span>i-pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y ac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n wh<span class=\"_ _7\"></span>ere all t<span class=\"_ _7\"></span>he claiman<span class=\"_ _7\"></span>ts are nam<span class=\"_ _7\"></span>ed pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>es to the pro<span class=\"_ _7\"></span>cee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>gs (the Mu<span class=\"_ _7\"></span>lti-<span class=\"_ _7\"></span>Pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y Proce<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ings), which ha<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>en staye<span class=\"_ _7\"></span>d wh<span class=\"_ _7\"></span>ilst t<span class=\"_ _7\"></span>he Com<span class=\"_ _7\"></span>pany li<span class=\"_ _7\"></span>tigate<span class=\"_ _7\"></span>d the R<span class=\"_ _7\"></span>eprese<span class=\"_ _7\"></span>ntati<span class=\"_ _7\"></span>ve Proce<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>. Wh<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e Supre<span class=\"_ _7\"></span>me Cou<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t decl<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d to hear th<span class=\"_ _7\"></span>e ap<span class=\"_ _7\"></span>peal i<span class=\"_ _7\"></span>n respe<span class=\"_ _7\"></span>ct of t<span class=\"_ _7\"></span>he Re<span class=\"_ _7\"></span>present<span class=\"_ _7\"></span>ative Pro<span class=\"_ _7\"></span>cee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g in Ju<span class=\"_ _7\"></span>ne 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, end<span class=\"_ _7\"></span>ing those p<span class=\"_ _7\"></span>roce<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ings<span class=\"_ _7\"></span>, the s<span class=\"_ _7\"></span>tay o<span class=\"_ _7\"></span>n the M<span class=\"_ _7\"></span>ul<span class=\"_ _7\"></span>ti-<span class=\"_ _7\"></span>Par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y Pro<span class=\"_ _7\"></span>cee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>gs auto<span class=\"_ _7\"></span>matica<span class=\"_ _7\"></span>lly l<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>ted<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d the Compa<span class=\"_ _7\"></span>ny was th<span class=\"_ _7\"></span>en ser<span class=\"_ _a\"></span>ved w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e M<span class=\"_ _7\"></span>ulti<span class=\"_ _7\"></span>-Pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y Proce<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>dings<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Com<span class=\"_ _7\"></span>pany inten<span class=\"_ _7\"></span>ds to vigo<span class=\"_ _7\"></span>rously defend th<span class=\"_ _7\"></span>e claims a<span class=\"_ _7\"></span>dva<span class=\"_ _7\"></span>nce<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Mul<span class=\"_ _7\"></span>ti-<span class=\"_ _7\"></span>Par<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>y Proce<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ings; h<span class=\"_ _7\"></span>owever, the proce<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>ngs are subje<span class=\"_ _7\"></span>ct to nu<span class=\"_ _7\"></span>mero<span class=\"_ _7\"></span>us uncer<span class=\"_ _a\"></span>taint<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>, and as su<span class=\"_ _7\"></span>ch, t<span class=\"_ _7\"></span>he Co<span class=\"_ _7\"></span>mpany c<span class=\"_ _7\"></span>ann<span class=\"_ _7\"></span>ot make any reliable assessm<span class=\"_ _7\"></span>ent of ou<span class=\"_ _7\"></span>tcomes<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Other<span class=\"_ _38d\"> </span>From tim<span class=\"_ _7\"></span>e to time<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup is invo<span class=\"_ _7\"></span>lved i<span class=\"_ _7\"></span>n discussi<span class=\"_ _7\"></span>ons in relati<span class=\"_ _7\"></span>on to on<span class=\"_ _7\"></span>goin<span class=\"_ _7\"></span>g ta<span class=\"_ _7\"></span>x mat<span class=\"_ _7\"></span>ters in a<span class=\"_ gs47\"> </span>numb<span class=\"_ _7\"></span>er of ju<span class=\"_ _7\"></span>risdi<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons aro<span class=\"_ _7\"></span>und th<span class=\"_ _7\"></span>e wor<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>. Wh<span class=\"_ _7\"></span>ere app<span class=\"_ _7\"></span>ropr<span class=\"_ _7\"></span>iate, th<span class=\"_ _7\"></span>e Direc<span class=\"_ _7\"></span>tors ma<span class=\"_ _7\"></span>ke provisions based o<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>eir asses<span class=\"_ _7\"></span>sment of ea<span class=\"_ _7\"></span>ch case (see Note 2<span class=\"_ _7\"></span>2).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "20 C<span class=\"_ _5\"></span>ontingent Liabilities and Assets<span class=\"_ _38d\"> </span>Humidifier Sanitiser issue<span class=\"_ _38d\"> </span>The H<span class=\"_ _7\"></span>umi<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>fier S<span class=\"_ _7\"></span>ani<span class=\"_ _7\"></span>tiser (<span class=\"_ _7\"></span>H<span class=\"_ _7\"></span>S) issue i<span class=\"_ _7\"></span>n So<span class=\"_ _7\"></span>uth Korea was a tr<span class=\"_ _7\"></span>agi<span class=\"_ _7\"></span>c event. T<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup co<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>es to make both pub<span class=\"_ _7\"></span>lic a<span class=\"_ _7\"></span>nd p<span class=\"_ _7\"></span>erso<span class=\"_ _7\"></span>nal ap<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>ogi<span class=\"_ _7\"></span>es to the v<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>tims w<span class=\"_ _7\"></span>ho have suf<span class=\"_ _a\"></span>fered lun<span class=\"_ _7\"></span>g inju<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y as a result of the O<span class=\"_ _7\"></span>x<span class=\"_ _7\"></span>y HS p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e role th<span class=\"_ _7\"></span>at the O<span class=\"_ _7\"></span>x<span class=\"_ _7\"></span>y H<span class=\"_ _7\"></span>S prod<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>t playe<span class=\"_ _7\"></span>d in the issu<span class=\"_ _7\"></span>e.<span class=\"_ _38d\"> </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>, th<span class=\"_ _7\"></span>e So<span class=\"_ _7\"></span>uth Korean g<span class=\"_ _7\"></span>overn<span class=\"_ _7\"></span>ment ha<span class=\"_ _7\"></span>d desi<span class=\"_ _7\"></span>gnated a nu<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er of disease<span class=\"_ _7\"></span>s as<span class=\"_ gs47\"> </span>HS inj<span class=\"_ _7\"></span>uri<span class=\"_ _7\"></span>es, i<span class=\"_ _7\"></span>n add<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>on to the H<span class=\"_ _7\"></span>S lun<span class=\"_ _7\"></span>g inju<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y for w<span class=\"_ _7\"></span>hich Re<span class=\"_ _7\"></span>cki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t Korea\u2019s CP was es<span class=\"_ _7\"></span>tab<span class=\"_ _7\"></span>lishe<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>. Thes<span class=\"_ _7\"></span>e inclu<span class=\"_ _7\"></span>de 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>, chil<span class=\"_ _7\"></span>d inters<span class=\"_ _7\"></span>tit<span class=\"_ _7\"></span>ial lun<span class=\"_ _7\"></span>g disease (<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>L<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>, pne<span class=\"_ _7\"></span>umo<span class=\"_ _7\"></span>nia<span class=\"_ _7\"></span>, skin diseas<span class=\"_ _7\"></span>e (<span class=\"_ _5\"></span>acco<span class=\"_ _7\"></span>mpan<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d by respirator<span class=\"_ _a\"></span>y injur<span class=\"_ _7\"></span>ies) and depressi<span class=\"_ _7\"></span>on (<span class=\"_ _5\"></span>accom<span class=\"_ _7\"></span>pan<span class=\"_ _7\"></span>ied by<span class=\"_ gs47\"> </span>resp<span class=\"_ _7\"></span>irator<span class=\"_ _7\"></span>y i<span class=\"_ _7\"></span>njur<span class=\"_ _7\"></span>ies).<span class=\"_ _38d\"> </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 p<span class=\"_ _7\"></span>asse<span class=\"_ _7\"></span>d a bill o<span class=\"_ _7\"></span>n 6 Ma<span class=\"_ _7\"></span>rch 202<span class=\"_ _7\"></span>0 to amen<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e HS law w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e main chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e ame<span class=\"_ _7\"></span>ndm<span class=\"_ _7\"></span>ent relat<span class=\"_ _7\"></span>ing to: (<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>) the d<span class=\"_ _7\"></span>efini<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of HS in<span class=\"_ _7\"></span>jur<span class=\"_ _7\"></span>y (essential<span class=\"_ _7\"></span>ly all<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e MO<span class=\"_ _7\"></span>E to recogn<span class=\"_ _7\"></span>ise a var<span class=\"_ _7\"></span>iet<span class=\"_ _7\"></span>y of disease as I<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>F in<span class=\"_ _7\"></span>jur<span class=\"_ _7\"></span>y b<span class=\"_ _7\"></span>ased o<span class=\"_ _7\"></span>n ind<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>dual rev<span class=\"_ _7\"></span>iew 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); (i<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>) the l<span class=\"_ _7\"></span>ega<span class=\"_ _7\"></span>l presumpt<span class=\"_ _7\"></span>ion of ca<span class=\"_ _7\"></span>usatio<span class=\"_ _7\"></span>n (<span class=\"_ _5\"></span>shi<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g th<span class=\"_ _7\"></span>e burde<span class=\"_ _7\"></span>n of proof for c<span class=\"_ _7\"></span>ausati<span class=\"_ _7\"></span>on to the defendan<span class=\"_ _5\"></span>t if the plaintiff demonstrates \u2018<span class=\"_ _5\"></span>epidemiolo<span class=\"_ _7\"></span>gical correla<span class=\"_ _5\"></span>tion\u2019 bet<span class=\"_ _7\"></span>ween HS exposure<span class=\"_ _5\"></span> and thei<span class=\"_ _7\"></span>r injur<span class=\"_ _a\"></span>y); and (<span class=\"_ _7\"></span>ii<span class=\"_ _7\"></span>i) a<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>dm<span class=\"_ _7\"></span>ents to th<span class=\"_ _7\"></span>e fun<span class=\"_ _7\"></span>d set up by th<span class=\"_ _7\"></span>e gover<span class=\"_ _7\"></span>nme<span class=\"_ _7\"></span>nt and f<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed by t<span class=\"_ _7\"></span>he govern<span class=\"_ _7\"></span>ment a<span class=\"_ _7\"></span>nd H<span class=\"_ _7\"></span>S comp<span class=\"_ _7\"></span>anies (the S<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cial 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>all<span class=\"_ _7\"></span>ed th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>jur<span class=\"_ _7\"></span>y R<span class=\"_ _7\"></span>elief Fu<span class=\"_ _7\"></span>nd (I<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>)) to provid<span class=\"_ _7\"></span>e expan<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d supp<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>t paym<span class=\"_ _7\"></span>ents to H<span class=\"_ _7\"></span>S vic<span class=\"_ _7\"></span>tims w<span class=\"_ _7\"></span>hich wo<span class=\"_ _7\"></span>uld cove<span class=\"_ _7\"></span>r all el<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts of cour<span class=\"_ _7\"></span>t aw<span class=\"_ _7\"></span>arde<span class=\"_ _7\"></span>d damag<span class=\"_ _7\"></span>es except me<span class=\"_ _7\"></span>ntal dis<span class=\"_ _7\"></span>tress<span class=\"_ _7\"></span>, asid<span class=\"_ _7\"></span>e from K<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>W 13<span class=\"_ _7\"></span>4 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on cons<span class=\"_ _7\"></span>olati<span class=\"_ _7\"></span>on paym<span class=\"_ _7\"></span>ents for d<span class=\"_ _7\"></span>eath case<span class=\"_ _7\"></span>s, a<span class=\"_ _7\"></span>nd pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tial l<span class=\"_ _7\"></span>ost i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e.<span class=\"_ _38d\"> </span>On 24 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 202<span class=\"_ _7\"></span>5 a B<span class=\"_ _7\"></span>ill p<span class=\"_ _7\"></span>roposi<span class=\"_ _7\"></span>ng am<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>ment to th<span class=\"_ _7\"></span>e curre<span class=\"_ _7\"></span>nt HS sp<span class=\"_ _7\"></span>ecia<span class=\"_ _7\"></span>l law was intro<span class=\"_ _7\"></span>duce<span class=\"_ _7\"></span>d to the Nat<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>l Ass<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>ly. The Bi<span class=\"_ _7\"></span>ll prop<span class=\"_ _7\"></span>oses a n<span class=\"_ _7\"></span>umb<span class=\"_ _7\"></span>er of chan<span class=\"_ _7\"></span>ges<span class=\"_ _7\"></span>, in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing a n<span class=\"_ _7\"></span>ew comp<span class=\"_ _7\"></span>ensat<span class=\"_ _7\"></span>ion sys<span class=\"_ _7\"></span>tem to replace t<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>F<span class=\"_ _5\"></span>. At this sta<span class=\"_ _7\"></span>ge th<span class=\"_ _7\"></span>e Bi<span class=\"_ _7\"></span>ll is st<span class=\"_ _7\"></span>ill in revi<span class=\"_ _7\"></span>ew and we a<span class=\"_ _7\"></span>re unabl<span class=\"_ _7\"></span>e to provid<span class=\"_ _7\"></span>e a reliabl<span class=\"_ _7\"></span>e es<span class=\"_ _7\"></span>timate on th<span class=\"_ _7\"></span>e potent<span class=\"_ _7\"></span>ial imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t to Recki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t Korea.<span class=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup cu<span class=\"_ _7\"></span>rrentl<span class=\"_ _7\"></span>y has a provisi<span class=\"_ _7\"></span>on of \u00a3<span class=\"_ _7\"></span>33 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n) in relation to the H<span class=\"_ _7\"></span>S issue in So<span class=\"_ _7\"></span>uth Korea<span class=\"_ _7\"></span>. In a<span class=\"_ _7\"></span>ddi<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>ere are fu<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er potent<span class=\"_ _7\"></span>ial cos<span class=\"_ _7\"></span>ts that a<span class=\"_ _7\"></span>re not consid<span class=\"_ _7\"></span>ered p<span class=\"_ _7\"></span>robab<span class=\"_ _7\"></span>le an<span class=\"_ _7\"></span>d cann<span class=\"_ _7\"></span>ot be rel<span class=\"_ _7\"></span>iabl<span class=\"_ _7\"></span>y est<span class=\"_ _7\"></span>imated at t<span class=\"_ _7\"></span>he cur<span class=\"_ _7\"></span>rent tim<span class=\"_ _7\"></span>e. Th<span class=\"_ _7\"></span>e impa<span class=\"_ _7\"></span>ct of t<span class=\"_ _7\"></span>he exis<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g HS law a<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>dme<span class=\"_ _7\"></span>nts will req<span class=\"_ _7\"></span>uire f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er mo<span class=\"_ _7\"></span>nitor<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>nd ana<span class=\"_ _7\"></span>lysis<span class=\"_ _7\"></span>, in pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cular th<span class=\"_ _7\"></span>ose w<span class=\"_ _7\"></span>hich w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e subje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t to cour<span class=\"_ _7\"></span>t interpr<span class=\"_ _5\"></span>etation, such a<span class=\"_ _5\"></span>s the new epidemiological correla<span class=\"_ _5\"></span>tion standard, any limitation<span class=\"_ _5\"></span> applie<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<span class=\"_ _7\"></span>, the i<span class=\"_ _7\"></span>nterest rate ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>ed by in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idu<span class=\"_ _7\"></span>al cou<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ts to dama<span class=\"_ _7\"></span>ge awa<span class=\"_ _7\"></span>rds and ex<span class=\"_ _7\"></span>ternal f<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tors such as th<span class=\"_ _7\"></span>e rate of fu<span class=\"_ _7\"></span>ture I<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>F app<span class=\"_ _7\"></span>lica<span class=\"_ _7\"></span>tions/<span class=\"_ _7\"></span>recog<span class=\"_ _7\"></span>nit<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. Accordi<span class=\"_ _7\"></span>ngl<span class=\"_ _7\"></span>y, it is not possib<span class=\"_ _7\"></span>le to make any reliab<span class=\"_ _7\"></span>le es<span class=\"_ _7\"></span>timate of liab<span class=\"_ _7\"></span>ilit<span class=\"_ _a\"></span>y for indi<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>duals re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised by t<span class=\"_ _7\"></span>he gover<span class=\"_ _7\"></span>nm<span class=\"_ _7\"></span>ent as havin<span class=\"_ _7\"></span>g HS in<span class=\"_ _7\"></span>juri<span class=\"_ _7\"></span>es.<span class=\"_ _38d\"> </span>Necrotizing Ent<span class=\"_ _5\"></span>erocolitis (NEC)<span class=\"_ _38d\"> </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>tio<span class=\"_ _7\"></span>ns relatin<span class=\"_ _7\"></span>g to NE<span class=\"_ _7\"></span>C have be<span class=\"_ _7\"></span>en fi<span class=\"_ _7\"></span>led a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t cer<span class=\"_ _a\"></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>, o<span class=\"_ _7\"></span>r agains<span class=\"_ _7\"></span>t cer<span class=\"_ _a\"></span>tain G<span class=\"_ _7\"></span>roup su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _a\"></span>y comp<span class=\"_ _7\"></span>anie<span class=\"_ _7\"></span>s and A<span class=\"_ _7\"></span>bb<span class=\"_ _7\"></span>ot<span class=\"_ _7\"></span>t Lab<span class=\"_ _7\"></span>orator<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>, in s<span class=\"_ _7\"></span>tate and feder<span class=\"_ _7\"></span>al cou<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ts in t<span class=\"_ _7\"></span>he U<span class=\"_ _7\"></span>nited Sta<span class=\"_ _7\"></span>tes. Th<span class=\"_ _7\"></span>e ac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns alle<span class=\"_ _7\"></span>ge i<span class=\"_ _7\"></span>njur<span class=\"_ _7\"></span>ies relat<span class=\"_ _7\"></span>ing to N<span class=\"_ _7\"></span>EC in p<span class=\"_ _7\"></span>reterm infan<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>. Plainti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fs co<span class=\"_ _7\"></span>ntend that h<span class=\"_ _7\"></span>uman m<span class=\"_ _7\"></span>ilk for<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>ers (<span class=\"_ _7\"></span>H<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>) a<span class=\"_ _7\"></span>nd preter<span class=\"_ _7\"></span>m formu<span class=\"_ _7\"></span>las contai<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>g bovi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>-<span class=\"_ _38d\"> </span>der<span class=\"_ _7\"></span>ived i<span class=\"_ _7\"></span>ngre<span class=\"_ _7\"></span>dien<span class=\"_ _7\"></span>ts caus<span class=\"_ _7\"></span>e N<span class=\"_ _7\"></span>EC<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d that preterm i<span class=\"_ _7\"></span>nfant<span class=\"_ _7\"></span>s shou<span class=\"_ _7\"></span>ld rece<span class=\"_ _7\"></span>ive a diet of exclusi<span class=\"_ _7\"></span>vely breast m<span class=\"_ _7\"></span>ilk<span class=\"_ _7\"></span>. The Co<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ny has deni<span class=\"_ _7\"></span>ed th<span class=\"_ _7\"></span>e materia<span class=\"_ _7\"></span>l alle<span class=\"_ _7\"></span>gati<span class=\"_ _7\"></span>ons of th<span class=\"_ _7\"></span>e claims<span class=\"_ _7\"></span>. It co<span class=\"_ _7\"></span>ntends th<span class=\"_ _7\"></span>at its<span class=\"_ gs47\"> </span>pr<span class=\"_ _5\"></span>oducts provide<span class=\"_ _5\"></span> critical t<span class=\"_ _5\"></span>ools to<span class=\"_ _5\"></span> exper<span class=\"_ _7\"></span>t neonat<span class=\"_ _5\"></span>ologists for<span class=\"_ _5\"></span> the nutritional m<span class=\"_ _5\"></span>anagement of<span class=\"_ gs47\"> </span>preterm infa<span class=\"_ _7\"></span>nts for w<span class=\"_ _7\"></span>hom h<span class=\"_ _7\"></span>uman 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 o<span class=\"_ _7\"></span>r nutr<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>onal<span class=\"_ _7\"></span>ly suf<span class=\"_ _a\"></span>fici<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. The<span class=\"_ gs47\"> </span>p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s are used u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r the su<span class=\"_ _7\"></span>per<span class=\"_ _a\"></span>visio<span class=\"_ _7\"></span>n of me<span class=\"_ _7\"></span>dica<span class=\"_ _7\"></span>l do<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </span>Any p<span class=\"_ _7\"></span>otential cos<span class=\"_ _7\"></span>ts relat<span class=\"_ _7\"></span>ing to the p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct l<span class=\"_ _7\"></span>iabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y a<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons are not co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>red pro<span class=\"_ _7\"></span>babl<span class=\"_ _7\"></span>e an<span class=\"_ _7\"></span>d cann<span class=\"_ _7\"></span>ot be rel<span class=\"_ _7\"></span>iabl<span class=\"_ _7\"></span>y est<span class=\"_ _7\"></span>imated at t<span class=\"_ _7\"></span>he cur<span class=\"_ _7\"></span>rent tim<span class=\"_ _7\"></span>e. Gi<span class=\"_ _7\"></span>ven th<span class=\"_ _7\"></span>e unce<span class=\"_ _7\"></span>r<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 c<span class=\"_ _7\"></span>ases and ra<span class=\"_ _7\"></span>nge of p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le ou<span class=\"_ _7\"></span>tcomes o<span class=\"_ _7\"></span>n each c<span class=\"_ _7\"></span>ase, th<span class=\"_ _7\"></span>e pos<span class=\"_ _7\"></span>sibl<span class=\"_ _7\"></span>e econ<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>ic ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>flow c<span class=\"_ _7\"></span>ann<span class=\"_ _7\"></span>ot be rel<span class=\"_ _7\"></span>iabl<span class=\"_ _7\"></span>y est<span class=\"_ _7\"></span>imated<span class=\"_ _7\"></span>, bu<span class=\"_ _7\"></span>t may be sig<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>fica<span class=\"_ _7\"></span>nt.<span class=\"_ _38d\"> </span>Current<span class=\"_ _7\"></span>ly, there are t<span class=\"_ _7\"></span>wo st<span class=\"_ _7\"></span>ate cour<span class=\"_ _7\"></span>t t<span class=\"_ _7\"></span>rials sch<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ule<span class=\"_ _7\"></span>d, b<span class=\"_ _7\"></span>oth invol<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ng a sin<span class=\"_ _7\"></span>gle p<span class=\"_ _7\"></span>lainti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>f. The fir<span class=\"_ _7\"></span>st is<span class=\"_ gs47\"> </span>in St. Lou<span class=\"_ _7\"></span>is, M<span class=\"_ _7\"></span>isso<span class=\"_ _7\"></span>uri<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>th a J<span class=\"_ _7\"></span>une 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>6 trial d<span class=\"_ _7\"></span>ate, and t<span class=\"_ _7\"></span>he se<span class=\"_ _7\"></span>con<span class=\"_ _7\"></span>d in Las Vegas, N<span class=\"_ _7\"></span>evad<span class=\"_ _7\"></span>a, w<span class=\"_ _7\"></span>ith a<span class=\"_ gs47\"> </span>Novem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2027 t<span class=\"_ _7\"></span>rial date. M<span class=\"_ _7\"></span>ea<span class=\"_ _7\"></span>d Jo<span class=\"_ _7\"></span>hnson<span class=\"_ _7\"></span>\u2019s fir<span class=\"_ _7\"></span>st fe<span class=\"_ _7\"></span>dera<span class=\"_ _7\"></span>l cour<span class=\"_ _a\"></span>t trial i<span class=\"_ _7\"></span>n the M<span class=\"_ _7\"></span>D<span class=\"_ _7\"></span>L is sch<span class=\"_ _7\"></span>edu<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d for Jul<span class=\"_ _7\"></span>y 20<span class=\"_ _7\"></span>26<span class=\"_ _7\"></span>. H<span class=\"_ _7\"></span>owever<span class=\"_ _5\"></span>, dates a<span class=\"_ _7\"></span>re subje<span class=\"_ _7\"></span>ct to chan<span class=\"_ _7\"></span>ge an<span class=\"_ _7\"></span>d ad<span class=\"_ _7\"></span>diti<span class=\"_ _7\"></span>onal t<span class=\"_ _7\"></span>rials co<span class=\"_ _7\"></span>uld b<span class=\"_ _7\"></span>e sche<span class=\"_ _7\"></span>du<span class=\"_ _7\"></span>led<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>In J<span class=\"_ _7\"></span>une 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, a pu<span class=\"_ _7\"></span>tati<span class=\"_ _7\"></span>ve class ac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n se<span class=\"_ _7\"></span>curi<span class=\"_ _7\"></span>ties f<span class=\"_ _7\"></span>rau<span class=\"_ _7\"></span>d lawsuit w<span class=\"_ _7\"></span>as file<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e US D<span class=\"_ _7\"></span>istr<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>t Cour<span class=\"_ _a\"></span>t for the S<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>the<span class=\"_ _7\"></span>rn Dis<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ict of N<span class=\"_ _7\"></span>ew York agains<span class=\"_ _7\"></span>t Re<span class=\"_ _7\"></span>cki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t Ben<span class=\"_ _7\"></span>ckiser G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p  pl<span class=\"_ _7\"></span>c and s<span class=\"_ _7\"></span>everal cur<span class=\"_ _7\"></span>rent an<span class=\"_ _7\"></span>d forme<span class=\"_ _7\"></span>r execu<span class=\"_ _7\"></span>tives<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>hich al<span class=\"_ _7\"></span>leg<span class=\"_ _7\"></span>es that t<span class=\"_ _7\"></span>he Com<span class=\"_ _7\"></span>pany an<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e name<span class=\"_ _7\"></span>d ind<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>ls faile<span class=\"_ _7\"></span>d to war<span class=\"_ _7\"></span>n investor<span class=\"_ _7\"></span>s and co<span class=\"_ _7\"></span>nsume<span class=\"_ _7\"></span>rs that p<span class=\"_ _7\"></span>reterm infant<span class=\"_ _7\"></span>s were at an in<span class=\"_ _7\"></span>creased r<span class=\"_ _7\"></span>isk of develo<span class=\"_ _7\"></span>pin<span class=\"_ _7\"></span>g N<span class=\"_ _7\"></span>EC fro<span class=\"_ _7\"></span>m consumi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e Comp<span class=\"_ _7\"></span>any<span class=\"_ _7\"></span>\u2019s cow<span class=\"_ _a\"></span>\u2019s milk-based for<span class=\"_ _7\"></span>mula p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s and of th<span class=\"_ _7\"></span>e at<span class=\"_ _7\"></span>tenda<span class=\"_ _7\"></span>nt impa<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t on<span class=\"_ gs47\"> </span>sal<span class=\"_ _7\"></span>es of Enfam<span class=\"_ _7\"></span>il an<span class=\"_ _7\"></span>d the Co<span class=\"_ _7\"></span>mpany<span class=\"_ _a\"></span>\u2019s exp<span class=\"_ _7\"></span>osure to lega<span class=\"_ _7\"></span>l claims<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d that as a result t<span class=\"_ _7\"></span>here was alle<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>dly a d<span class=\"_ _7\"></span>ecl<span class=\"_ _7\"></span>ine in t<span class=\"_ _7\"></span>he mar<span class=\"_ _7\"></span>ket value of th<span class=\"_ _7\"></span>e Comp<span class=\"_ _7\"></span>any<span class=\"_ _7\"></span>\u2019s s<span class=\"_ _7\"></span>tock shares c<span class=\"_ _7\"></span>ausing l<span class=\"_ _7\"></span>osses to th<span class=\"_ _7\"></span>e class mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s. We intend to vi<span class=\"_ _7\"></span>goro<span class=\"_ _7\"></span>usly defen<span class=\"_ _7\"></span>d aga<span class=\"_ _7\"></span>inst t<span class=\"_ _7\"></span>hese a<span class=\"_ _7\"></span>lle<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>ns. A<span class=\"_ _7\"></span>ny p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e eco<span class=\"_ _7\"></span>nom<span class=\"_ _7\"></span>ic out<span class=\"_ _a\"></span>flow is not co<span class=\"_ _7\"></span>nside<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>bl<span class=\"_ _7\"></span>y est<span class=\"_ _7\"></span>imated at th<span class=\"_ _7\"></span>e cur<span class=\"_ _7\"></span>rent tim<span class=\"_ _7\"></span>e.<span class=\"_ _38d\"> </span>Whitfield case<span class=\"_ _38d\"> </span>On 3<span class=\"_ _7\"></span>1 Oc<span class=\"_ _7\"></span>tob<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, a st<span class=\"_ _7\"></span>ate cour<span class=\"_ _7\"></span>t ju<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y in th<span class=\"_ _7\"></span>e cit<span class=\"_ _7\"></span>y of St<span class=\"_ _7\"></span>. Louis<span class=\"_ _7\"></span>, M<span class=\"_ _7\"></span>issou<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>, rul<span class=\"_ _7\"></span>ed in favo<span class=\"_ _7\"></span>ur of M<span class=\"_ _7\"></span>ead Jo<span class=\"_ _7\"></span>hnson<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e case invo<span class=\"_ _7\"></span>lved a c<span class=\"_ _7\"></span>hild w<span class=\"_ _7\"></span>ho was b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>n premat<span class=\"_ _7\"></span>urely, develop<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d N<span class=\"_ _7\"></span>EC an<span class=\"_ _7\"></span>d has all<span class=\"_ _7\"></span>ege<span class=\"_ _7\"></span>dl<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 l<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>g term hea<span class=\"_ _7\"></span>lth issu<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>. Give<span class=\"_ _7\"></span>n the verd<span class=\"_ _7\"></span>ict<span class=\"_ _7\"></span>, a<span class=\"_ _7\"></span>n econ<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>ic ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>flow is n<span class=\"_ _7\"></span>ot conside<span class=\"_ _7\"></span>red p<span class=\"_ _7\"></span>robab<span class=\"_ _7\"></span>le. I<span class=\"_ _7\"></span>n Ma<span class=\"_ _7\"></span>rch 202<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e cour<span class=\"_ _a\"></span>t grante<span class=\"_ _7\"></span>d the p<span class=\"_ _7\"></span>lainti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>f<span class=\"_ _a\"></span>\u2019s pos<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-tria<span class=\"_ _7\"></span>l motio<span class=\"_ _7\"></span>n an<span class=\"_ _7\"></span>d ordere<span class=\"_ _7\"></span>d a new tr<span class=\"_ _7\"></span>ial<span class=\"_ _7\"></span>. Mea<span class=\"_ _7\"></span>d Jo<span class=\"_ _7\"></span>hnso<span class=\"_ _7\"></span>n is app<span class=\"_ _7\"></span>ealin<span class=\"_ _7\"></span>g that r<span class=\"_ _7\"></span>ulin<span class=\"_ _7\"></span>g.<span class=\"_ _38d\"> </span>W<span class=\"_ _56\"></span>atson Case<span class=\"_ _38d\"> </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=\"_ _a\"></span>t jur<span class=\"_ _7\"></span>y in B<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>levil<span class=\"_ _7\"></span>le, I<span class=\"_ _7\"></span>lli<span class=\"_ _7\"></span>nois<span class=\"_ _7\"></span>, award<span class=\"_ _7\"></span>ed U<span class=\"_ _7\"></span>S$<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n to the mot<span class=\"_ _7\"></span>her of a<span class=\"_ gs47\"> </span>child w<span class=\"_ _7\"></span>ho was b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>n premat<span class=\"_ _7\"></span>urely a<span class=\"_ _7\"></span>nd di<span class=\"_ _7\"></span>ed 2<span class=\"_ _7\"></span>5 days later f<span class=\"_ _7\"></span>rom N<span class=\"_ _7\"></span>ecrotizin<span class=\"_ _7\"></span>g Enteroco<span class=\"_ _7\"></span>litis (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>E<span class=\"_ _7\"></span>C). Mea<span class=\"_ _7\"></span>d Jo<span class=\"_ _7\"></span>hnso<span class=\"_ _7\"></span>n bel<span class=\"_ _7\"></span>ieves th<span class=\"_ _7\"></span>e alle<span class=\"_ _7\"></span>gati<span class=\"_ _7\"></span>ons fro<span class=\"_ _7\"></span>m the p<span class=\"_ _7\"></span>lainti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>f<span class=\"_ _a\"></span>\u2019s law<span class=\"_ _7\"></span>yers i<span class=\"_ _7\"></span>n this cas<span class=\"_ _7\"></span>e were not supp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>d by the sc<span class=\"_ _7\"></span>ience o<span class=\"_ _7\"></span>r the ex<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ts i<span class=\"_ _7\"></span>n the m<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ical co<span class=\"_ _7\"></span>mmu<span class=\"_ _7\"></span>nit<span class=\"_ _7\"></span>y. Mea<span class=\"_ _7\"></span>d Jo<span class=\"_ _7\"></span>hnson is a<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>ealin<span class=\"_ _7\"></span>g the verdi<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d at this ti<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>, an eco<span class=\"_ _7\"></span>no<span class=\"_ _7\"></span>mic ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow is not consi<span class=\"_ _7\"></span>dere<span class=\"_ _7\"></span>d proba<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>There is a p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e ou<span class=\"_ _7\"></span>tcome tha<span class=\"_ _7\"></span>t may be unf<span class=\"_ _7\"></span>avourab<span class=\"_ _7\"></span>le; how<span class=\"_ _7\"></span>ever<span class=\"_ _5\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts to b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit from relev<span class=\"_ _7\"></span>ant pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y insuran<span class=\"_ _7\"></span>ce subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to limi<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d ded<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tib<span class=\"_ _7\"></span>les that t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup conside<span class=\"_ _7\"></span>rs to be reaso<span class=\"_ _7\"></span>nabl<span class=\"_ _7\"></span>e.<span class=\"_ _38d\"> </span>Phenylephrine<span class=\"_ _38d\"> </span>Star<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng in S<span class=\"_ _7\"></span>eptemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, pu<span class=\"_ _7\"></span>tative clas<span class=\"_ _7\"></span>s ac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n lawsuit<span class=\"_ _7\"></span>s have be<span class=\"_ _7\"></span>en fil<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up and<span class=\"_ gs47\"> </span>co<span class=\"_ _7\"></span>mpet<span class=\"_ _7\"></span>itor com<span class=\"_ _7\"></span>pan<span class=\"_ _7\"></span>ies in va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us Uni<span class=\"_ _7\"></span>ted States jur<span class=\"_ _7\"></span>isdic<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ons that g<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>rall<span class=\"_ _7\"></span>y alle<span class=\"_ _7\"></span>ge t<span class=\"_ _7\"></span>hat the<span class=\"_ gs47\"> </span>d<span class=\"_ _7\"></span>efendant<span class=\"_ _7\"></span>s mad<span class=\"_ _7\"></span>e misreprese<span class=\"_ _7\"></span>ntatio<span class=\"_ _7\"></span>ns ab<span class=\"_ _7\"></span>out t<span class=\"_ _7\"></span>he ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>iven<span class=\"_ _7\"></span>ess of pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>ts co<span class=\"_ _7\"></span>ntaini<span class=\"_ _7\"></span>ng Phenylephrine. In December 2023<span class=\"_ _7\"></span>, the Judicial Panel on Multidi<span class=\"_ _5\"></span>s<span class=\"_ _7\"></span>trict Litigation (<span class=\"_ _5\"></span>JPM<span class=\"_ _7\"></span>L<span class=\"_ _5\"></span>) transferred all p<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>ing fed<span class=\"_ _7\"></span>era<span class=\"_ _7\"></span>l cour<span class=\"_ _7\"></span>t c<span class=\"_ _7\"></span>ases an<span class=\"_ _7\"></span>d any simi<span class=\"_ _7\"></span>lar, subsequent<span class=\"_ _7\"></span>ly fi<span class=\"_ _7\"></span>led c<span class=\"_ _7\"></span>ases to a coo<span class=\"_ _7\"></span>rdinated mult<span class=\"_ _7\"></span>i-d<span class=\"_ _7\"></span>ist<span class=\"_ _7\"></span>ric<span class=\"_ _7\"></span>t lit<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>on (<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>D<span class=\"_ _7\"></span>L) in the Easter<span class=\"_ _7\"></span>n Dis<span class=\"_ _7\"></span>tric<span class=\"_ _7\"></span>t of N<span class=\"_ _7\"></span>ew Y<span class=\"_ _5\"></span>o<span class=\"_ _7\"></span>rk for p<span class=\"_ _7\"></span>re-trial p<span class=\"_ _7\"></span>urp<span class=\"_ _7\"></span>oses<span class=\"_ _7\"></span>. I<span class=\"_ _7\"></span>n Oc<span class=\"_ _7\"></span>tobe<span class=\"_ _7\"></span>r 20<span class=\"_ _7\"></span>24, a m<span class=\"_ _7\"></span>otio<span class=\"_ _7\"></span>n to dismiss th<span class=\"_ _7\"></span>e lawsui<span class=\"_ _7\"></span>ts was gra<span class=\"_ _7\"></span>nted<span class=\"_ _7\"></span>, dismissin<span class=\"_ _7\"></span>g all cla<span class=\"_ _7\"></span>ims<span class=\"_ _7\"></span>. The p<span class=\"_ _7\"></span>laint<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>fs are app<span class=\"_ _7\"></span>eali<span class=\"_ _7\"></span>ng that r<span class=\"_ _7\"></span>ulin<span class=\"_ _7\"></span>g. P<span class=\"_ _7\"></span>otential cos<span class=\"_ _7\"></span>ts relati<span class=\"_ _7\"></span>ng to thes<span class=\"_ _7\"></span>e ac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns are not consi<span class=\"_ _7\"></span>dere<span class=\"_ _7\"></span>d proba<span class=\"_ _7\"></span>ble and ca<span class=\"_ _7\"></span>nnot b<span class=\"_ _7\"></span>e relia<span class=\"_ _7\"></span>bly es<span class=\"_ _7\"></span>ti<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=\"_ _38d\"> </span>UK Securities A<span class=\"_ _5\"></span>ction<span class=\"_ _38d\"> </span>In J<span class=\"_ _7\"></span>une 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Sup<span class=\"_ _7\"></span>reme Co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t of th<span class=\"_ _7\"></span>e Uni<span class=\"_ _7\"></span>ted K<span class=\"_ _7\"></span>ing<span class=\"_ _7\"></span>dom d<span class=\"_ _7\"></span>ecl<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d to hear an a<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>eal ag<span class=\"_ _7\"></span>ains<span class=\"_ _7\"></span>t a<span class=\"_ gs47\"> </span>Hig<span class=\"_ _7\"></span>h Cour<span class=\"_ _a\"></span>t de<span class=\"_ _7\"></span>cision<span class=\"_ _7\"></span>, wh<span class=\"_ _7\"></span>ich had b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n uph<span class=\"_ _7\"></span>eld by t<span class=\"_ _7\"></span>he Co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t of A<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>eal of Eng<span class=\"_ _7\"></span>land a<span class=\"_ _7\"></span>nd Wales<span class=\"_ _7\"></span>, str<span class=\"_ _7\"></span>ikin<span class=\"_ _7\"></span>g ou<span class=\"_ _7\"></span>t a represe<span class=\"_ _7\"></span>ntative a<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion in c<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>l proce<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ings b<span class=\"_ _7\"></span>roug<span class=\"_ _7\"></span>ht by shareho<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>ers ag<span class=\"_ _7\"></span>ains<span class=\"_ _7\"></span>t the Compa<span class=\"_ _7\"></span>ny und<span class=\"_ _7\"></span>er s<span class=\"_ _7\"></span>90<span class=\"_ _7\"></span>A of FSM<span class=\"_ _7\"></span>A 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>, in wh<span class=\"_ _7\"></span>ich it w<span class=\"_ _7\"></span>as alle<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d that th<span class=\"_ _7\"></span>e Com<span class=\"_ _7\"></span>pany fai<span class=\"_ _7\"></span>led to gi<span class=\"_ _7\"></span>ve ade<span class=\"_ _7\"></span>quate disclosu<span class=\"_ _7\"></span>re of mat<span class=\"_ _7\"></span>ters that were th<span class=\"_ _7\"></span>e subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of the Co<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ny<span class=\"_ _7\"></span>\u2019s 20<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>9 set<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>lem<span class=\"_ _7\"></span>ent of a<span class=\"_ gs47\"> </span>US<span class=\"_ gs47\"> </span>De<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t of Jus<span class=\"_ _7\"></span>tice inves<span class=\"_ _7\"></span>tig<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n into Sub<span class=\"_ _7\"></span>oxone (the Rep<span class=\"_ _7\"></span>resenta<span class=\"_ _7\"></span>tive Proce<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ding)<span class=\"_ _7\"></span>. As<span class=\"_ gs47\"> </span>a<span class=\"_ gs47\"> </span>resul<span class=\"_ _7\"></span>t, t<span class=\"_ _7\"></span>he Re<span class=\"_ _7\"></span>prese<span class=\"_ _7\"></span>ntati<span class=\"_ _7\"></span>ve Procee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g has now co<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d.<span class=\"_ _38d\"> </span>Simila<span class=\"_ _7\"></span>r civ<span class=\"_ _7\"></span>il pro<span class=\"_ _7\"></span>cee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>gs were also issu<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he for<span class=\"_ _7\"></span>m of a mult<span class=\"_ _7\"></span>i-pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y ac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n wh<span class=\"_ _7\"></span>ere all t<span class=\"_ _7\"></span>he claiman<span class=\"_ _7\"></span>ts are nam<span class=\"_ _7\"></span>ed pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>es to the pro<span class=\"_ _7\"></span>cee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>gs (the Mu<span class=\"_ _7\"></span>lti-<span class=\"_ _7\"></span>Pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y Proce<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ings), which ha<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>en staye<span class=\"_ _7\"></span>d wh<span class=\"_ _7\"></span>ilst t<span class=\"_ _7\"></span>he Com<span class=\"_ _7\"></span>pany li<span class=\"_ _7\"></span>tigate<span class=\"_ _7\"></span>d the R<span class=\"_ _7\"></span>eprese<span class=\"_ _7\"></span>ntati<span class=\"_ _7\"></span>ve Proce<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>. Wh<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e Supre<span class=\"_ _7\"></span>me Cou<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t decl<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d to hear th<span class=\"_ _7\"></span>e ap<span class=\"_ _7\"></span>peal i<span class=\"_ _7\"></span>n respe<span class=\"_ _7\"></span>ct of t<span class=\"_ _7\"></span>he Re<span class=\"_ _7\"></span>present<span class=\"_ _7\"></span>ative Pro<span class=\"_ _7\"></span>cee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g in Ju<span class=\"_ _7\"></span>ne 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, end<span class=\"_ _7\"></span>ing those p<span class=\"_ _7\"></span>roce<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ings<span class=\"_ _7\"></span>, the s<span class=\"_ _7\"></span>tay o<span class=\"_ _7\"></span>n the M<span class=\"_ _7\"></span>ul<span class=\"_ _7\"></span>ti-<span class=\"_ _7\"></span>Par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y Pro<span class=\"_ _7\"></span>cee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>gs auto<span class=\"_ _7\"></span>matica<span class=\"_ _7\"></span>lly l<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>ted<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d the Compa<span class=\"_ _7\"></span>ny was th<span class=\"_ _7\"></span>en ser<span class=\"_ _a\"></span>ved w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e M<span class=\"_ _7\"></span>ulti<span class=\"_ _7\"></span>-Pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y Proce<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>dings<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Com<span class=\"_ _7\"></span>pany inten<span class=\"_ _7\"></span>ds to vigo<span class=\"_ _7\"></span>rously defend th<span class=\"_ _7\"></span>e claims a<span class=\"_ _7\"></span>dva<span class=\"_ _7\"></span>nce<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Mul<span class=\"_ _7\"></span>ti-<span class=\"_ _7\"></span>Par<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>y Proce<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ings; h<span class=\"_ _7\"></span>owever, the proce<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>ngs are subje<span class=\"_ _7\"></span>ct to nu<span class=\"_ _7\"></span>mero<span class=\"_ _7\"></span>us uncer<span class=\"_ _a\"></span>taint<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>, and as su<span class=\"_ _7\"></span>ch, t<span class=\"_ _7\"></span>he Co<span class=\"_ _7\"></span>mpany c<span class=\"_ _7\"></span>ann<span class=\"_ _7\"></span>ot make any reliable assessm<span class=\"_ _7\"></span>ent of ou<span class=\"_ _7\"></span>tcomes<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Other<span class=\"_ _38d\"> </span>From tim<span class=\"_ _7\"></span>e to time<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup is invo<span class=\"_ _7\"></span>lved i<span class=\"_ _7\"></span>n discussi<span class=\"_ _7\"></span>ons in relati<span class=\"_ _7\"></span>on to on<span class=\"_ _7\"></span>goin<span class=\"_ _7\"></span>g ta<span class=\"_ _7\"></span>x mat<span class=\"_ _7\"></span>ters in a<span class=\"_ gs47\"> </span>numb<span class=\"_ _7\"></span>er of ju<span class=\"_ _7\"></span>risdi<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons aro<span class=\"_ _7\"></span>und th<span class=\"_ _7\"></span>e wor<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>. Wh<span class=\"_ _7\"></span>ere app<span class=\"_ _7\"></span>ropr<span class=\"_ _7\"></span>iate, th<span class=\"_ _7\"></span>e Direc<span class=\"_ _7\"></span>tors ma<span class=\"_ _7\"></span>ke provisions based o<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>eir asses<span class=\"_ _7\"></span>sment of ea<span class=\"_ _7\"></span>ch case (see Note 2<span class=\"_ _7\"></span>2).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "<div class=\"gs2ee\"><table class=\"s w251 h16b\" id=\"_a02be8bc-719f-4b6f-b9b8-f02480096f1d\"><tr><td></td><td class=\"t m0 x286 h8f y3194 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3194 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y3195 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3195 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3196 w629 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls77 ws68\">T<span class=\"_ _56\"></span>ra<span class=\"_ _7\"></span>de payables<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9f7 y3197 w62a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9f8 y3196 w62b h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls9 ws94\">2,26<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e89 w62c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls76 ws67\">Other payables</div><div class=\"t m0 x9f9 h1e y2f48 ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9fa y2e8a w62d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">309<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9fb y2e89 w62e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls42 ws41\">151<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2e8b w62f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls76 ws67\">For<span class=\"_ _7\"></span>ward share<span class=\"_ _5\"></span> purchase liability</div><div class=\"t m0 x4c6 h1e y2f47 ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9fc y2e8c w630 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">191<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9fd y2e8b w4df h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls4e ws3e\">133<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8d w631 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her ta<span class=\"_ _7\"></span>x an<span class=\"_ _7\"></span>d socia<span class=\"_ _7\"></span>l se<span class=\"_ _7\"></span>curi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y payab<span class=\"_ _7\"></span>le<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9fe y2e8e w632 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">185<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9ff y2e8d w633 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls36 ws35\">161<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w634 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Interes<span class=\"_ _7\"></span>t accr<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d on ta<span class=\"_ _7\"></span>x balan<span class=\"_ _7\"></span>ces<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa00 y2e90 w635 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">115<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa01 y2e8f w15e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3f ws24\">101<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w636 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ind<span class=\"_ _7\"></span>emn<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y prov<span class=\"_ _7\"></span>isions for d<span class=\"_ _7\"></span>ispose<span class=\"_ _7\"></span>d busin<span class=\"_ _7\"></span>esse<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa02 y2e92 w5ac h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n x811 y2e91 w637 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls24 ws73\">47<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w638 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Accrua<span class=\"_ _7\"></span>ls<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa03 y2e36 w639 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa04 y2e35 w63a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">2,<span class=\"_ _7\"></span>430<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w63b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls39 ws38\">T<span class=\"_ _5\"></span>rade<span class=\"_ _5\"></span> and other p<span class=\"_ _5\"></span>ayable<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa05 y2e38 w63c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls23 wsc\">5<span class=\"_ _7\"></span>,072<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa06 y2e37 w4d7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">5,<span class=\"_ _7\"></span>291<span class=\"_ _38d\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "<div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs602\">Other non-current liabilities<span class=\"_ _38d\"> </span></div><div class=\"gs603\"><table class=\"s w251 h130\" id=\"_6f03305b-9cf0-4212-ac11-370f9451aa5c\"><tr><td></td><td class=\"t m0 x286 h8f y3198 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3198 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y3199 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3199 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8f w63d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">US emp<span class=\"_ _7\"></span>loye<span class=\"_ _7\"></span>e-<span class=\"_ _7\"></span>related paya<span class=\"_ _7\"></span>bles<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa07 y2e90 w63e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">58<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa08 y2e8f w410 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">57<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w636 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ind<span class=\"_ _7\"></span>emn<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y prov<span class=\"_ _7\"></span>isions for d<span class=\"_ _7\"></span>ispose<span class=\"_ _7\"></span>d busin<span class=\"_ _7\"></span>esse<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa09 y2e92 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2a9 y2e91 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w390 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Other<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa0a y2e36 w63f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls113 wse3\">27<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa0b y2e35 w4f4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2e ws2f\">22<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w640 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">Other<span class=\"_ _5\"></span> non-curr<span class=\"_ _5\"></span>ent<span class=\"_ _5\"></span> liabilitie<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa0c y2e38 w4c1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">85<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa0d y2e37 w641 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">81<span class=\"_ _38d\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "23 Pension and P<span class=\"_ _5\"></span>ost-Retir<span class=\"_ _5\"></span>ement Commitments<span class=\"_ _38d\"> </span>Plan details<span class=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>rates a numb<span class=\"_ _7\"></span>er of d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit a<span class=\"_ _7\"></span>nd defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d cont<span class=\"_ _7\"></span>rib<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 e<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>oyees<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e majo<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y of t<span class=\"_ _7\"></span>hese p<span class=\"_ _7\"></span>lans are f<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed<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>fi<span class=\"_ _7\"></span>cant p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n plan (<span class=\"_ _7\"></span>U<span class=\"_ _7\"></span>K<span class=\"_ _a\"></span>) is set up un<span class=\"_ _7\"></span>der tr<span class=\"_ _7\"></span>us<span class=\"_ _7\"></span>t and is a se<span class=\"_ _7\"></span>parate ent<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y fro<span class=\"_ _7\"></span>m the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>. The d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit<span class=\"_ _7\"></span>s sec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on of this p<span class=\"_ _7\"></span>lan clos<span class=\"_ _7\"></span>ed to accr<span class=\"_ _7\"></span>ual f<span class=\"_ _7\"></span>rom 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>17<span class=\"_ _5\"></span>. Me<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>rs 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>. Th<span class=\"_ _7\"></span>e majo<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of the T<span class=\"_ _5\"></span>rus<span class=\"_ _7\"></span>tees of t<span class=\"_ _7\"></span>he pla<span class=\"_ _7\"></span>n are app<span class=\"_ _7\"></span>oi<span class=\"_ _7\"></span>nted by the G<span class=\"_ _7\"></span>roup w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g T<span class=\"_ _5\"></span>ruste<span class=\"_ _7\"></span>es ap<span class=\"_ _7\"></span>poi<span class=\"_ _7\"></span>nted by th<span class=\"_ _7\"></span>e mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>ship in l<span class=\"_ _7\"></span>ine w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he T<span class=\"_ _5\"></span>rus<span class=\"_ _7\"></span>tees Me<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r No<span class=\"_ _7\"></span>minate<span class=\"_ _7\"></span>d T<span class=\"_ _5\"></span>rus<span class=\"_ _7\"></span>tee po<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>y. The T<span class=\"_ _5\"></span>rus<span class=\"_ _7\"></span>tees are resp<span class=\"_ _7\"></span>onsibl<span class=\"_ _7\"></span>e for th<span class=\"_ _7\"></span>e governa<span class=\"_ _7\"></span>nce of th<span class=\"_ _7\"></span>e pla<span class=\"_ _7\"></span>n, inclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g payin<span class=\"_ _7\"></span>g all a<span class=\"_ _7\"></span>dmin<span class=\"_ _7\"></span>ist<span class=\"_ _7\"></span>rative cos<span class=\"_ _7\"></span>ts of th<span class=\"_ _7\"></span>e defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<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>plia<span class=\"_ _7\"></span>nce wi<span class=\"_ _7\"></span>th regulat<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t se<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>on of th<span class=\"_ _7\"></span>e plan is f<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed by t<span class=\"_ _7\"></span>he pay<span class=\"_ _7\"></span>ment of co<span class=\"_ _7\"></span>ntri<span class=\"_ _7\"></span>but<span class=\"_ _7\"></span>ions as require<span class=\"_ _7\"></span>d, fol<span class=\"_ _7\"></span>lowi<span class=\"_ _7\"></span>ng each t<span class=\"_ _7\"></span>rie<span class=\"_ _7\"></span>nnial v<span class=\"_ _7\"></span>aluat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></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 a<span class=\"_ _7\"></span>lso had a d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed contr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n sec<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n wh<span class=\"_ _7\"></span>ich was clos<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n 31 M<span class=\"_ _7\"></span>arch 2<span class=\"_ _7\"></span>024; f<span class=\"_ _7\"></span>rom that date, U<span class=\"_ _7\"></span>K e<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>oyees we<span class=\"_ _7\"></span>re moved in<span class=\"_ _7\"></span>to a separate mas<span class=\"_ _7\"></span>ter tr<span class=\"_ _7\"></span>ust ar<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent an<span class=\"_ _7\"></span>d the<span class=\"_ _7\"></span>ir fu<span class=\"_ _7\"></span>nds wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n the d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed co<span class=\"_ _7\"></span>ntrib<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>ion sec<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n were tra<span class=\"_ _7\"></span>nsfer<span class=\"_ _7\"></span>red over to the mas<span class=\"_ _7\"></span>ter tr<span class=\"_ _7\"></span>ust i<span class=\"_ _7\"></span>n Jul<span class=\"_ _7\"></span>y 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>For th<span class=\"_ _7\"></span>e pr<span class=\"_ _7\"></span>incip<span class=\"_ _7\"></span>al U<span class=\"_ _7\"></span>K pla<span class=\"_ _7\"></span>n, a f<span class=\"_ _7\"></span>ull in<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>pen<span class=\"_ _7\"></span>den<span class=\"_ _7\"></span>t ac<span class=\"_ _7\"></span>tuar<span class=\"_ _7\"></span>ial valu<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n is carr<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d out o<span class=\"_ _7\"></span>n a tri<span class=\"_ _7\"></span>enn<span class=\"_ _7\"></span>ial basis<span class=\"_ _7\"></span>. As th<span class=\"_ _7\"></span>e pla<span class=\"_ _7\"></span>n was in sur<span class=\"_ _7\"></span>plus o<span class=\"_ _7\"></span>n its tec<span class=\"_ _7\"></span>hnic<span class=\"_ _7\"></span>al provisi<span class=\"_ _7\"></span>ons fu<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>ng basis at th<span class=\"_ _7\"></span>e 5 Ap<span class=\"_ _7\"></span>ril 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>2 ac<span class=\"_ _7\"></span>tuar<span class=\"_ _7\"></span>ial valuat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>,  no co<span class=\"_ _7\"></span>ntri<span class=\"_ _7\"></span>but<span class=\"_ _7\"></span>ions we<span class=\"_ _7\"></span>re require<span class=\"_ _7\"></span>d to be pai<span class=\"_ _7\"></span>d by the G<span class=\"_ _7\"></span>roup in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e preli<span class=\"_ _7\"></span>minar<span class=\"_ _a\"></span>y results of t<span class=\"_ _7\"></span>he 5 A<span class=\"_ _7\"></span>pri<span class=\"_ _7\"></span>l 202<span class=\"_ _7\"></span>5 a<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>uaria<span class=\"_ _7\"></span>l valua<span class=\"_ _7\"></span>tion i<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>cate the p<span class=\"_ _7\"></span>lan remai<span class=\"_ _7\"></span>ns in surp<span class=\"_ _7\"></span>lus on i<span class=\"_ _7\"></span>ts tech<span class=\"_ _7\"></span>nica<span class=\"_ _7\"></span>l provisio<span class=\"_ _7\"></span>ns fun<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g basis and t<span class=\"_ _7\"></span>herefore no co<span class=\"_ _7\"></span>ntri<span class=\"_ _7\"></span>but<span class=\"_ _7\"></span>ions a<span class=\"_ _7\"></span>re expe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted to be requ<span class=\"_ _7\"></span>ired in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>.  Fundi<span class=\"_ _7\"></span>ng levels a<span class=\"_ _7\"></span>re mon<span class=\"_ _7\"></span>itored o<span class=\"_ _7\"></span>n an an<span class=\"_ _7\"></span>nual basis<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g U<span class=\"_ _7\"></span>K H<span class=\"_ _7\"></span>igh Cou<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t ru<span class=\"_ _7\"></span>lin<span class=\"_ _7\"></span>gs clari<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e requi<span class=\"_ _7\"></span>rement<span class=\"_ _7\"></span>s 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<span class=\"_ gs47\"> </span>Pe<span class=\"_ _7\"></span>nsion e<span class=\"_ _7\"></span>lem<span class=\"_ _7\"></span>ent of b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts for m<span class=\"_ _7\"></span>en an<span class=\"_ _7\"></span>d wom<span class=\"_ _7\"></span>en wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n the U<span class=\"_ _7\"></span>K Pensi<span class=\"_ _7\"></span>on sch<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>s from Gua<span class=\"_ _7\"></span>rantee<span class=\"_ _7\"></span>d M<span class=\"_ _7\"></span>inim<span class=\"_ _7\"></span>um Pensio<span class=\"_ _7\"></span>n accr<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d from p<span class=\"_ _7\"></span>ost 17 M<span class=\"_ _7\"></span>ay 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 se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ce, a m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d has<span class=\"_ gs47\"> </span>be<span class=\"_ _7\"></span>en ag<span class=\"_ _7\"></span>reed w<span class=\"_ _7\"></span>it<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 al<span class=\"_ _7\"></span>l defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>t sche<span class=\"_ _7\"></span>mes in t<span class=\"_ _7\"></span>he U<span class=\"_ _7\"></span>K<span class=\"_ _7\"></span>. B<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit chang<span class=\"_ _7\"></span>es an<span class=\"_ _7\"></span>d back pay<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts have be<span class=\"_ _7\"></span>en ma<span class=\"_ _7\"></span>de to mem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>rs of the t<span class=\"_ _7\"></span>wo s<span class=\"_ _7\"></span>malle<span class=\"_ _7\"></span>r U<span class=\"_ _7\"></span>K sche<span class=\"_ _7\"></span>mes<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>ith work co<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ing o<span class=\"_ _7\"></span>n the ot<span class=\"_ _7\"></span>her sch<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>es to calcu<span class=\"_ _7\"></span>late the requ<span class=\"_ _7\"></span>ired a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts to be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso op<span class=\"_ _7\"></span>erates a nu<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r of other p<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-reti<span class=\"_ _7\"></span>rement p<span class=\"_ _7\"></span>lans in ce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain co<span class=\"_ _7\"></span>untr<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e t<span class=\"_ _7\"></span>wo majo<span class=\"_ _7\"></span>r plans a<span class=\"_ _7\"></span>re the US R<span class=\"_ _7\"></span>etiree H<span class=\"_ _7\"></span>eal<span class=\"_ _7\"></span>th Ca<span class=\"_ _7\"></span>re Plan and t<span class=\"_ _7\"></span>he M<span class=\"_ _7\"></span>ead J<span class=\"_ _7\"></span>oh<span class=\"_ _7\"></span>nson &amp; Co<span class=\"_ _7\"></span>mpany, LLC Medi<span class=\"_ _7\"></span>cal Plan (togethe<span class=\"_ _7\"></span>r<span class=\"_ _5\"></span>, th<span class=\"_ _7\"></span>e US (<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ica<span class=\"_ _7\"></span>l) p<span class=\"_ _7\"></span>lans<span class=\"_ _5\"></span>). I<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e US Reti<span class=\"_ _7\"></span>ree H<span class=\"_ _7\"></span>ealt<span class=\"_ _7\"></span>h Care Plan<span class=\"_ _7\"></span>, sa<span class=\"_ _7\"></span>lari<span class=\"_ _7\"></span>ed pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tici<span class=\"_ _7\"></span>pant<span class=\"_ _7\"></span>s be<span class=\"_ _7\"></span>come e<span class=\"_ _7\"></span>ligi<span class=\"_ _7\"></span>ble fo<span class=\"_ _7\"></span>r retiree hea<span class=\"_ _7\"></span>lth<span class=\"_ _7\"></span>care b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ter they rea<span class=\"_ _7\"></span>ch a comb<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d \u2018age a<span class=\"_ _7\"></span>nd year<span class=\"_ _7\"></span>s of ser<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice ren<span class=\"_ _7\"></span>dere<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>\u2019 figu<span class=\"_ _7\"></span>re of 70, al<span class=\"_ _7\"></span>tho<span class=\"_ _7\"></span>ugh t<span class=\"_ _7\"></span>he ag<span class=\"_ _7\"></span>e mus<span class=\"_ _7\"></span>t be a m<span class=\"_ _7\"></span>inim<span class=\"_ _7\"></span>um of 55<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>is plan cl<span class=\"_ _7\"></span>osed to new me<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>ers in 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>9<span class=\"_ _5\"></span>. I<span class=\"_ _7\"></span>n the M<span class=\"_ _7\"></span>ead J<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>hnson &amp; Co<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ny, LL<span class=\"_ _5\"></span>C M<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>cal Pla<span class=\"_ _7\"></span>n, a<span class=\"_ _7\"></span>cquired as p<span class=\"_ _7\"></span>ar<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 Ju<span class=\"_ _7\"></span>ne 2<span class=\"_ _7\"></span>01<span class=\"_ _7\"></span>7<span class=\"_ _5\"></span>, par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>icipa<span class=\"_ _7\"></span>nts be<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e eli<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>le for retiree h<span class=\"_ _7\"></span>eal<span class=\"_ _7\"></span>thca<span class=\"_ _7\"></span>re ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ts if t<span class=\"_ _7\"></span>hey leave em<span class=\"_ _7\"></span>ploy<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t af<span class=\"_ _7\"></span>ter th<span class=\"_ _7\"></span>e age of 6<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, leave af<span class=\"_ _7\"></span>ter th<span class=\"_ _7\"></span>e ag<span class=\"_ _7\"></span>e of 55 an<span class=\"_ _7\"></span>d have comp<span class=\"_ _7\"></span>leted 1<span class=\"_ _7\"></span>0 yea<span class=\"_ _7\"></span>rs of ser<span class=\"_ _a\"></span>vice<span class=\"_ _7\"></span>, or have th<span class=\"_ _7\"></span>eir em<span class=\"_ _7\"></span>ploy<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt involun<span class=\"_ _7\"></span>tari<span class=\"_ _7\"></span>ly term<span class=\"_ _7\"></span>inated af<span class=\"_ _7\"></span>ter t<span class=\"_ _7\"></span>he a<span class=\"_ _7\"></span>ge of 55<span class=\"_ _7\"></span>. A Be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>ts Co<span class=\"_ _7\"></span>mmi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>tee is app<span class=\"_ _7\"></span>oi<span class=\"_ _7\"></span>nted by the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p for both of t<span class=\"_ _7\"></span>hese 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>clud<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>ayin<span class=\"_ _7\"></span>g all ad<span class=\"_ _7\"></span>minis<span class=\"_ _7\"></span>trat<span class=\"_ _7\"></span>ive cos<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d comp<span class=\"_ _7\"></span>lian<span class=\"_ _7\"></span>ce wi<span class=\"_ _7\"></span>th regulat<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. B<span class=\"_ _7\"></span>oth of the<span class=\"_ _7\"></span>se pla<span class=\"_ _7\"></span>ns are unfu<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>For the US (Medical<span class=\"_ _7\"></span>) plans, a full i<span class=\"_ _5\"></span>ndep<span class=\"_ _7\"></span>endent actuarial valuation<span class=\"_ _5\"></span> is carried out on an annual ba<span class=\"_ _5\"></span>sis. The m<span class=\"_ _7\"></span>ost re<span class=\"_ _7\"></span>cent val<span class=\"_ _7\"></span>uatio<span class=\"_ _7\"></span>n was car<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>ed ou<span class=\"_ _7\"></span>t on 1 J<span class=\"_ _7\"></span>anua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5. F<span class=\"_ _7\"></span>or b<span class=\"_ _7\"></span>oth of the<span class=\"_ _7\"></span>se pla<span class=\"_ _7\"></span>ns, f<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ing levels are mo<span class=\"_ _7\"></span>nitore<span class=\"_ _7\"></span>d on an a<span class=\"_ _7\"></span>nnua<span class=\"_ _7\"></span>l basis wi<span class=\"_ _7\"></span>th cont<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>utio<span class=\"_ _7\"></span>ns mad<span class=\"_ _7\"></span>e equa<span class=\"_ _7\"></span>l to the clai<span class=\"_ _7\"></span>ms made ea<span class=\"_ _7\"></span>ch year<span class=\"_ _5\"></span>. I<span class=\"_ _7\"></span>t is exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted th<span class=\"_ _7\"></span>at the co<span class=\"_ _7\"></span>mbin<span class=\"_ _7\"></span>ed co<span class=\"_ _7\"></span>ntri<span class=\"_ _7\"></span>bu<span class=\"_ _7\"></span>tions i<span class=\"_ _7\"></span>n 202<span class=\"_ _7\"></span>6 wil<span class=\"_ _7\"></span>l be \u00a3<span class=\"_ _7\"></span>7 mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5: \u00a3<span class=\"_ _7\"></span>6 mill<span class=\"_ _7\"></span>ion).<span class=\"_ _38d\"> </span>For th<span class=\"_ _7\"></span>e pu<span class=\"_ _7\"></span>rpos<span class=\"_ _7\"></span>e of IA<span class=\"_ _7\"></span>S 1<span class=\"_ _7\"></span>9<span class=\"_ _5\"></span>, the p<span class=\"_ _7\"></span>roje<span class=\"_ _7\"></span>cted u<span class=\"_ _7\"></span>nit va<span class=\"_ _7\"></span>luati<span class=\"_ _7\"></span>on met<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>d was use<span class=\"_ _7\"></span>d for the U<span class=\"_ _7\"></span>K a<span class=\"_ _7\"></span>nd US p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>, as per t<span class=\"_ _7\"></span>he pr<span class=\"_ _7\"></span>inci<span class=\"_ _7\"></span>pal U<span class=\"_ _7\"></span>K pl<span class=\"_ _7\"></span>an\u2019s p<span class=\"_ _7\"></span>relimi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y tr<span class=\"_ _7\"></span>ien<span class=\"_ _7\"></span>nial va<span class=\"_ _7\"></span>luati<span class=\"_ _7\"></span>on resul<span class=\"_ _7\"></span>ts (<span class=\"_ _5\"></span>at 5 A<span class=\"_ _7\"></span>pr<span class=\"_ _7\"></span>il 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5) a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e US (M<span class=\"_ _7\"></span>edical) plan annual valua<span class=\"_ _5\"></span>tions to 31 December 2024. For th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K pla<span class=\"_ _7\"></span>ns, t<span class=\"_ _7\"></span>he weig<span class=\"_ _7\"></span>hted avera<span class=\"_ _7\"></span>ge du<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n of the d<span class=\"_ _7\"></span>eferred 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 is 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>.8 yea<span class=\"_ _7\"></span>rs (20<span class=\"_ _7\"></span>24: 1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>3 years). The de<span class=\"_ _7\"></span>crease from t<span class=\"_ _7\"></span>he pr<span class=\"_ _7\"></span>ior yea<span class=\"_ _7\"></span>r has be<span class=\"_ _7\"></span>en dr<span class=\"_ _7\"></span>iven by t<span class=\"_ _7\"></span>he ag<span class=\"_ _7\"></span>ein<span class=\"_ _7\"></span>g pop<span class=\"_ _7\"></span>ulat<span class=\"_ _7\"></span>ion and (for th<span class=\"_ _7\"></span>e larges<span class=\"_ _7\"></span>t pla<span class=\"_ _7\"></span>n<span class=\"_ _5\"></span>) cha<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>s in dem<span class=\"_ _7\"></span>og<span class=\"_ _7\"></span>raph<span class=\"_ _7\"></span>ic assum<span class=\"_ _7\"></span>ptio<span class=\"_ _7\"></span>ns, of<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>set to som<span class=\"_ _7\"></span>e ex<span class=\"_ _7\"></span>tent by chang<span class=\"_ _7\"></span>es in b<span class=\"_ _7\"></span>ond y<span class=\"_ _7\"></span>iel<span class=\"_ _7\"></span>ds.<span class=\"_ _38d\"> </span>Significant actuarial assumptions<span class=\"_ _38d\"> </span>The sig<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>fica<span class=\"_ _7\"></span>nt ac<span class=\"_ _7\"></span>tuar<span class=\"_ _7\"></span>ial assum<span class=\"_ _7\"></span>ptio<span class=\"_ _7\"></span>ns used in d<span class=\"_ _7\"></span>etermi<span class=\"_ _7\"></span>ning t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\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 a<span class=\"_ _7\"></span>nd US (<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>dica<span class=\"_ _7\"></span>l) p<span class=\"_ _7\"></span>lans as at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er we<span class=\"_ _7\"></span>re:<span class=\"_ _38d\"> </span><table class=\"s w64b h16d\" id=\"_ab023354-2358-4586-b6fa-fdddb9a825e4\"><tr><td></td><td class=\"c n x85f y319e w2d6 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x8c0 y319e w535 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x497 h8f y319f ff4e fs7d fc3 sc0 ls0 ws1\">U<span class=\"_ _7\"></span>K </td><td class=\"t m0 xa13 h8f y319f ff4e fs7d fc3 sc0 ls0 ws1\">US (<span class=\"_ _7\"></span>Me<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>) </td><td class=\"t m0 xa14 h8f y319f ff4e fs7d fc3 sc0 ls0 ws1\">U<span class=\"_ _7\"></span>K </td><td class=\"t m0 xa15 h8f y319f ff4e fs7d fc3 sc0 ls0 ws1\">US (<span class=\"_ _7\"></span>Me<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>) </td></tr><tr><td></td><td class=\"t m0 xa16 h8f y31a0 ff4e fs7d fc3 sc0 ls0 ws1\">%<span class=\"_ _38d\"> </span></td><td class=\"t m0 xa17 h8f y31a0 ff4e fs7d fc3 sc0 ls0 ws1\">%<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86c h8f y31a0 ff4e fs7d fc3 sc0 ls0 ws1\">%<span class=\"_ _38d\"> </span></td><td class=\"t m0 xa18 h8f y31a0 ff4e fs7d fc3 sc0 ls0 ws1\">%<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y31a1 w64c h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Rate of increase in p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>nabl<span class=\"_ _7\"></span>e salar<span class=\"_ _7\"></span>ies<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa19 y31a2 w64d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls20 ws22\">N<span class=\"_ _7\"></span>/A<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa1a y31a2 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa1b y31a1 w347 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls24 ws73\">N<span class=\"_ _7\"></span>/A<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa1c y31a1 w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y31a3 ff50 fs5 fc3 sc0 ls0 ws1\">Rate of increase in defer<span class=\"_ _7\"></span>red p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>ns </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2fd7 w64e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">during def<span class=\"_ _5\"></span>erm<span class=\"_ _7\"></span>ent<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa1d y2fd8 w64f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">2<span class=\"_ _7\"></span>.6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa1e y2fd8 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa1f y2fd7 w650 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">2<span class=\"_ _7\"></span>.9<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa20 y2fd7 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd9 w651 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Rate of increase in p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n paym<span class=\"_ _7\"></span>ents<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa21 y2fda w652 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls31 wsce\">2.7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x8fc y2fda w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa22 y2fd9 w653 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">3.<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa23 y2fd9 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w3df h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa24 y2fdc w3f4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">5.5<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa25 y2fdc w3f4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">5.2<span class=\"_ _38d\"> </span></div></td><td class=\"c n x963 y2fdb w654 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">5.6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa26 y2fdb w262 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11d ws7b\">5.4<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fca w655 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Inf<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>n assum<span class=\"_ _7\"></span>ption \u2013 R<span class=\"_ _7\"></span>P<span class=\"_ _7\"></span>I<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa27 y302c w656 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls51 ws4a\">2<span class=\"_ _7\"></span>.9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9b3 y302c w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa28 y2fca w262 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">3.3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa29 y2fca w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w657 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Annual medical cost inflation<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa2a y2e38 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa2b y2e38 w658 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">5.0<span class=\"_ _7\"></span>-8<span class=\"_ _7\"></span>.0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa2c y2e37 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa2d y2e37 w659 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">5.0<span class=\"_ _7\"></span>-<span class=\"_ _56\"></span>7<span class=\"_ _56\"></span>.0<span class=\"_ _38d\"> </span></div></td></tr></table>Assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns regardi<span class=\"_ _7\"></span>ng f<span class=\"_ _7\"></span>uture m<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>rie<span class=\"_ _7\"></span>nce are set in a<span class=\"_ _7\"></span>ccordan<span class=\"_ _7\"></span>ce wi<span class=\"_ _7\"></span>th pu<span class=\"_ _7\"></span>blish<span class=\"_ _7\"></span>ed stat<span class=\"_ _7\"></span>isti<span class=\"_ _7\"></span>cs an<span class=\"_ _7\"></span>d exp<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ence i<span class=\"_ _7\"></span>n each terr<span class=\"_ _7\"></span>itor<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=\"_ _a\"></span>ticip<span class=\"_ _7\"></span>ant ag<span class=\"_ _7\"></span>ed 6<span class=\"_ _7\"></span>0 an<span class=\"_ _7\"></span>d the ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d lifetim<span class=\"_ _7\"></span>e of a par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>icipa<span class=\"_ _7\"></span>nt wh<span class=\"_ _7\"></span>o wil<span class=\"_ _7\"></span>l be a<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d 60 i<span class=\"_ _7\"></span>n 1<span class=\"_ _7\"></span>5 years (2<span class=\"_ _7\"></span>0 year<span class=\"_ _7\"></span>s in the U<span class=\"_ _7\"></span>S) are detail<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>elow<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span><table class=\"s w65a h16e\" id=\"_2c6c3352-da82-4f02-b24d-6d07ff322c0c\"><tr><td></td><td class=\"c n x85f y31a4 w2d6 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n x8c0 y31a4 w535 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xa2e y31a5 w65b h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">U<span class=\"_ _7\"></span>K yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa2f y31a5 w65c h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">US yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa30 y31a5 w65d h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">U<span class=\"_ _7\"></span>K yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa31 y31a5 w65e h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">US ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y31a6 ff4e fs5 fc3 sc0 ls0 ws1\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s a cu<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>nt p<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ns<span class=\"_ _7\"></span>i<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 x24b h29 y31a7 ff4e fs5 fc3 sc0 ls0 ws1\">is<span class=\"_ gs65c\"> </span>ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted t<span class=\"_ _7\"></span>o l<span class=\"_ _7\"></span>ive beyo<span class=\"_ _7\"></span>nd 6<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x911 y31a8 w65f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa ws137\">Male<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa32 y31a9 w660 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">26<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa33 y31a9 w661 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">25.<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa34 y31a8 w662 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">2<span class=\"_ _a\"></span>7.<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa35 y31a8 w663 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls38 ws37\">2<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>.1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x911 y31aa w664 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa ws137\">Female<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa36 y31ab w665 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls91 ws86\">2<span class=\"_ _a\"></span>7.<span class=\"_ _7c\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa37 y31ab w666 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls91 ws86\">2<span class=\"_ _a\"></span>7.<span class=\"_ _7c\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n x27b y31aa w667 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">28.<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa38 y31aa w668 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">2<span class=\"_ _a\"></span>7.<span class=\"_ _7c\"></span>3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h29 y31ac ff4e fs5 fc3 sc0 ls0 ws1\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s a fu<span class=\"_ _7\"></span>tu<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>ns<span class=\"_ _7\"></span>i<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 x24b h29 y31ad ff4e fs5 fc3 sc0 ls0 ws1\">is<span class=\"_ gs65c\"> </span>ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted t<span class=\"_ _7\"></span>o l<span class=\"_ _7\"></span>ive beyo<span class=\"_ _7\"></span>nd 6<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x911 y2fdd w65f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa ws137\">Male<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa39 y2fde w669 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls91 ws86\">2<span class=\"_ _a\"></span>7.<span class=\"_ _7c\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa3a y2fde w66a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls51 ws4a\">2<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>.9<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa3b y2fdd w19e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">28<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa3c y2fdd w667 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">26.<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x911 y2e37 w664 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa ws137\">Female<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa3d y2e38 w49b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4d ws126\">2<span class=\"_ _a\"></span>9.<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa3e y2e38 w66b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4d ws126\">2<span class=\"_ _a\"></span>9.<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa3f y2e37 w66c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc6 wscb\">2<span class=\"_ _a\"></span>9.<span class=\"_ _a\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa40 y2e37 w66d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">2<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>.9<span class=\"_ _38d\"> </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 pla<span class=\"_ _7\"></span>n, t<span class=\"_ _7\"></span>he mo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns were base<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e st<span class=\"_ _7\"></span>anda<span class=\"_ _7\"></span>rd SA<span class=\"_ _7\"></span>PS m<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y tabl<span class=\"_ _7\"></span>e 4<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>MA (middl<span class=\"_ _7\"></span>e<span class=\"_ _5\"></span>) for mal<span class=\"_ _7\"></span>es (<span class=\"_ _5\"></span>sc<span class=\"_ _7\"></span>ale<span class=\"_ _7\"></span>d by 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5%) a<span class=\"_ _7\"></span>nd tab<span class=\"_ _7\"></span>le 4<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>FA (heav<span class=\"_ _7\"></span>y) for femal<span class=\"_ _7\"></span>es (<span class=\"_ _5\"></span>sc<span class=\"_ _7\"></span>ale<span class=\"_ _7\"></span>d by 11<span class=\"_ _7\"></span>5%)<span class=\"_ _7\"></span>. Al<span class=\"_ _7\"></span>lowan<span class=\"_ _7\"></span>ce is mad<span class=\"_ _7\"></span>e for fu<span class=\"_ _7\"></span>ture imp<span class=\"_ _7\"></span>rovement<span class=\"_ _7\"></span>s in mo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tal<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y by ad<span class=\"_ _7\"></span>opti<span class=\"_ _7\"></span>ng 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 2024 i<span class=\"_ _7\"></span>mprovem<span class=\"_ _7\"></span>ent tab<span class=\"_ _7\"></span>les w<span class=\"_ _7\"></span>ith a l<span class=\"_ _7\"></span>ong<span class=\"_ _7\"></span>-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 an<span class=\"_ _7\"></span>num f<span class=\"_ _7\"></span>rom 20<span class=\"_ _7\"></span>17 onwards<span class=\"_ _7\"></span>, an in<span class=\"_ _7\"></span>itial a<span class=\"_ _7\"></span>dd<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n to mor<span class=\"_ _a\"></span>talit<span class=\"_ _a\"></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 defa<span class=\"_ _7\"></span>ult hal<span class=\"_ _7\"></span>f-life param<span class=\"_ _7\"></span>eter and co<span class=\"_ _7\"></span>re per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d smo<span class=\"_ _7\"></span>othin<span class=\"_ _7\"></span>g para<span class=\"_ _7\"></span>meter, r<span class=\"_ _5\"></span>efl<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ing a \u2018<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ted over<span class=\"_ _7\"></span>lay<span class=\"_ _7\"></span>\u2019 ins<span class=\"_ _7\"></span>tead of the \u2018we<span class=\"_ _7\"></span>ight<span class=\"_ _a\"></span>\u2019 para<span class=\"_ _7\"></span>meters use<span class=\"_ _7\"></span>d in CM<span class=\"_ _7\"></span>I<span class=\"_ _a\"></span>_<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>0 to CM<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>_<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>. I<span class=\"_ _7\"></span>nstead of a sm<span class=\"_ _7\"></span>ooth<span class=\"_ _7\"></span>ed p<span class=\"_ _7\"></span>roje<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>on w<span class=\"_ _7\"></span>hich igno<span class=\"_ _7\"></span>res the p<span class=\"_ _7\"></span>eaks of mo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tal<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>0 and 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>, a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e ne<span class=\"_ _7\"></span>ed to sub<span class=\"_ _7\"></span>jec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>vely a<span class=\"_ _7\"></span>llo<span class=\"_ _7\"></span>cate weight<span class=\"_ _7\"></span>s to data in re<span class=\"_ _7\"></span>cent year<span class=\"_ _7\"></span>s, <span class=\"_ _7\"></span>the n<span class=\"_ _7\"></span>ew overlay recognises the increase in morta<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y rates in 2020, and th<span class=\"_ _7\"></span>e return t<span class=\"_ _5\"></span>o a more normal pat<span class=\"_ _7\"></span>tern of mor<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y over su<span class=\"_ _7\"></span>bsequ<span class=\"_ _7\"></span>ent year<span class=\"_ _7\"></span>s. F<span class=\"_ _7\"></span>or th<span class=\"_ _7\"></span>e US pl<span class=\"_ _7\"></span>an the m<span class=\"_ _7\"></span>or<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 Pr<span class=\"_ _7\"></span>i-20<span class=\"_ _7\"></span>12 T<span class=\"_ _5\"></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 wi<span class=\"_ _7\"></span>th M<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y Improvement<span class=\"_ _5\"></span> Scale M<span class=\"_ _7\"></span>P-2021<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Amounts rec<span class=\"_ _5\"></span>ognised on the Balance Sheet<span class=\"_ _38d\"> </span>The am<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nts reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d on t<span class=\"_ _7\"></span>he Ba<span class=\"_ _7\"></span>lance S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et are as follow<span class=\"_ _7\"></span>s:<span class=\"_ _38d\"> </span><table class=\"s w66e h16f\" id=\"_342151e6-4799-4a96-a585-385286242570\"><tr><td></td><td class=\"t m0 x286 h8f y31ae ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y31ae ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y31af ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y31af ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y31b0 ff4e fs5 fc3 sc0 ls0 ws1\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>t l<span class=\"_ _7\"></span>ia<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 fo<span class=\"_ _7\"></span>r:<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x56e y31b1 w66f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">US (M<span class=\"_ _7\"></span>edical)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x815 y31b2 w670 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(5<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa41 y31b1 w671 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7c\"></span>4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n xa42 y31b3 w672 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 ws138\">Other<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa43 y31b4 w673 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls3d ws3c\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa44 y31b3 w674 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31b5 w675 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">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 o<span class=\"_ _7\"></span>n Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa45 y31b5 w676 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2 ws2\">(2<span class=\"_ _7\"></span>17)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa46 y31b6 w677 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(2<span class=\"_ _7\"></span>35<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y31b7 ff4e fs5 fc3 sc0 ls0 ws1\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>t as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts fo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xa42 y31b8 w678 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsdf ws139\">UK<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa47 y31b9 w4f0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">223<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa48 y31b8 w679 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">214<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n xa42 y2f5a w672 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 ws138\">Other<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa49 y2f5b w67a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls3d ws3c\">61<span class=\"_ _38d\"> </span></div></td><td class=\"c n x809 y2f5a w28a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">55<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e36 w67b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">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>h<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></div></td><td class=\"c n x978 y2e36 wa3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">284<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa4a y2e35 w34a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls15 ws19\">269<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w67c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">Net pension ass<span class=\"_ _5\"></span>et<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa4b y2e38 w61d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">67<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa4c y2e37 w41d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9e ws98\">34<span class=\"_ _38d\"> </span></div></td></tr></table>The U<span class=\"_ _7\"></span>K sur<span class=\"_ _7\"></span>plus of \u00a3<span class=\"_ _7\"></span>22<span class=\"_ _7\"></span>3 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4 mill<span class=\"_ _7\"></span>ion) relates mainly to th<span class=\"_ _7\"></span>e Reck<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>t B<span class=\"_ _7\"></span>enck<span class=\"_ _7\"></span>iser Pensi<span class=\"_ _7\"></span>on Fund<span class=\"_ _7\"></span>. This sur<span class=\"_ _7\"></span>plus h<span class=\"_ _7\"></span>as be<span class=\"_ _7\"></span>en reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d as th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up has con<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>t has an unco<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>nal r<span class=\"_ _7\"></span>ight to a refund of any sur<span class=\"_ _7\"></span>plus o<span class=\"_ _7\"></span>nce al<span class=\"_ _7\"></span>l mem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ts have be<span class=\"_ _7\"></span>en pa<span class=\"_ _7\"></span>id. T<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s jud<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent is<span class=\"_ gs47\"> </span>based o<span class=\"_ _7\"></span>n le<span class=\"_ _7\"></span>gal ad<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ce that th<span class=\"_ _7\"></span>e trus<span class=\"_ _7\"></span>tees wo<span class=\"_ _7\"></span>uld b<span class=\"_ _7\"></span>e una<span class=\"_ _7\"></span>ble to un<span class=\"_ _7\"></span>cond<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>onall<span class=\"_ _7\"></span>y wi<span class=\"_ _7\"></span>nd up th<span class=\"_ _7\"></span>e pla<span class=\"_ _7\"></span>n or enh<span class=\"_ _7\"></span>ance m<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>\u2019 b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hou<span class=\"_ _7\"></span>t the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s cons<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The f<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>nd unf<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et are deter<span class=\"_ _7\"></span>mine<span class=\"_ _7\"></span>d as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _38d\"> </span><table class=\"s w67d h170\" id=\"_0041a6ea-b4cd-4c9b-b85e-a8f3371cf33a\"><tr><td></td><td></td><td class=\"c n xa4d y31ba w2d6 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa4e y31ba w535 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa4f h8f y31bb ff4e fs7d fc3 sc0 lsca wsd0\">US<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td class=\"t m0 xa50 h8f y31bb ff4e fs7d fc3 sc0 lsca wsd0\">US<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x539 h8f y31bc ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 xa51 h8f y31bc ff4e fs7d fc3 sc0 ls12c ws13a\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _38d\"> </span></td><td class=\"t m0 xa52 h8f y31bc ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86a h8f y31bc ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 xa53 h8f y31bc ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 x330 h8f y31bc ff4e fs7d fc3 sc0 ls12c ws13a\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _38d\"> </span></td><td class=\"t m0 x326 h8f y31bc ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y31bc ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x86d h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x75e h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x540 h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d6 h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86e h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86f h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y31be w67e h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">Present va<span class=\"_ _7\"></span>lue of<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">funded<span class=\"_ gs47\"> </span>oblig<span class=\"_ _5\"></span>ations<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa54 y31bf w342 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls37 ws36\">(813)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa55 y31bf w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa56 y31bf w60 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd wse\">(378<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa57 y31bf w67f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>9<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa58 y31be w2d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(85<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa59 y31be w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5a y31be w680 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(41<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5b y31be w681 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>26<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31c0 w682 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Fair value of p<span class=\"_ _7\"></span>lan asset<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5c y31c1 w683 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">1,039<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5d y31c1 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5e y31c1 w684 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4 ws4\">399<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5f y31c1 w685 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,<span class=\"_ _7\"></span>438<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa60 y31c0 w686 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>070<span class=\"_ _38d\"> </span></div></td><td class=\"c n x934 y31c0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa61 y31c0 w687 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls15 ws19\">419<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa62 y31c0 w180 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">1,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>89<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f01 w688 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Surplus<span class=\"_ _5\"></span> of funded plan<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa63 y2f02 w689 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">226<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa64 y2f02 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa65 y2f02 w122 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsce ws14\">21<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa66 y2f02 w68a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _7\"></span>47<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa67 y2f01 w621 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">2<span class=\"_ _7\"></span>17<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa68 y2f01 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa69 y2f01 w32 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa6a y2f01 w2bd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">226<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f04 w68b h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">Present va<span class=\"_ _7\"></span>lue of<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">unfunded oblig<span class=\"_ _5\"></span>ations<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa6b y2f05 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa6c y2f05 w68c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(5<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa6d y2f05 w68d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>19)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa6e y2f05 w68e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2 ws2\">(175<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa6f y2f04 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa70 y2f04 w671 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7c\"></span>4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa71 y2f04 w68f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(12<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa72 y2f04 w690 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>89)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f06 w691 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Irreco<span class=\"_ _5\"></span>verable su<span class=\"_ _5\"></span>rplus<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa73 y2f07 w27e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa74 y2f07 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa75 y2f07 w692 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa76 y2f07 w2e9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa77 y2f06 w155 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa78 y2f06 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa79 y2f06 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa7a y2f06 w156 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y31c2 ff50 fs5 fc3 sc0 ls0 ws1\">Net p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n surp<span class=\"_ _7\"></span>lus/<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e37 w693 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls76 ws67\">(liabilit<span class=\"_ _7\"></span>y)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa7b y2e38 w4f0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">223<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa7c y2e38 w68c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(5<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa7d y2e38 w694 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">(1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa7e y2e38 w61d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">67<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa7f y2e37 w5b2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">2<span class=\"_ _7\"></span>14<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa80 y2e37 w671 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7c\"></span>4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa81 y2e37 w695 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(116)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa82 y2e37 w41d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9e ws98\">34<span class=\"_ _38d\"> </span></div></td></tr></table>Grou<span class=\"_ _7\"></span>p plan as<span class=\"_ _7\"></span>sets are as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _38d\"> </span><table class=\"s w696 h171\" id=\"_8028d5f9-22f6-43e4-8fff-1141193b34ea\"><tr><td></td><td></td><td class=\"c n xa4d y31c3 w2d6 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa4e y31c3 w535 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa4f h8f y31c4 ff4e fs7d fc3 sc0 lsca wsd0\">US<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td class=\"t m0 xa50 h8f y31c4 ff4e fs7d fc3 sc0 lsca wsd0\">US<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x539 h8f y31c5 ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 xa51 h8f y31c5 ff4e fs7d fc3 sc0 ls12c ws13a\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _38d\"> </span></td><td class=\"t m0 xa52 h8f y31c5 ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86a h8f y31c5 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 xa53 h8f y31c5 ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 x330 h8f y31c5 ff4e fs7d fc3 sc0 ls12c ws13a\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _38d\"> </span></td><td class=\"t m0 x326 h8f y31c5 ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y31c5 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x86d h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x75e h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x540 h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d6 h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86e h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86f h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y30b3 w697 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Equities<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa83 y31c7 w698 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa84 y31c7 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa85 y31c7 w699 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">91<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa86 y31c7 w69a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>49<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa87 y30b3 w69b h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">68<span class=\"_ _38d\"> </span></div></td><td class=\"c n x87e y30b3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa88 y30b3 w1a4 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">97<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa89 y30b3 w3f6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">165<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y30b6 w69c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Government bonds<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa8a y31c8 w69d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">10<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa8b y31c8 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa8c y31c8 w69e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">77<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa8d y31c8 w69f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">177<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa8e y30b6 w2e6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">123<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa8f y30b6 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa90 y30b6 w6a0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">74<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55f y30b6 w6a1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">197<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31c9 w6a2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Corporat<span class=\"_ _5\"></span>e bonds<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa91 y31ca w6a3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">29<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa92 y31ca w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa93 y31ca w6a4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">163<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa94 y31ca w6a5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa95 y31c9 w22d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">289<span class=\"_ _38d\"> </span></div></td><td class=\"c n x934 y31c9 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b9 y31c9 w64f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">168<span class=\"_ _38d\"> </span></div></td><td class=\"c n x630 y31c9 w6a6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">4<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y31cb ff50 fs5 fc3 sc0 ls0 ws1\">Real es<span class=\"_ _7\"></span>tate/prop<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e8f w6a7 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsb ws4f\">\u2013 un<span class=\"_ _7\"></span>qu<span class=\"_ _7\"></span>ote<span class=\"_ _7\"></span>d<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa96 y2e90 w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa97 y2e90 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa98 y2e90 w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa99 y2e90 wbf h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa9a y2e8f w2c0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa9b y2e8f w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa9c y2e8f w73 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa9d y2e8f w6a8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">14<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e33 w6a9 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Insura<span class=\"_ _7\"></span>nce con<span class=\"_ _7\"></span>trac<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa9e y2e34 w6aa h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">228<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa9f y2e34 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa0 y2e34 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa1 y2e34 w383 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">22<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa2 y2e33 w4b5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">24<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa3 y2e33 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa4 y2e33 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa5 y2e33 w5d1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">24<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w6ab h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">Ot<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>r asset<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa6 y2e36 w6ac h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls23 wsc\">3<span class=\"_ _7\"></span>59<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa7 y2e36 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa8 y2e36 w527 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa9 y2e36 w6ad h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">425<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaaa y2e35 w6ae h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">333<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaab y2e35 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaac y2e35 w101 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">74<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f0 y2e35 w530 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">4<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w682 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Fair value of p<span class=\"_ _7\"></span>lan asset<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5c y2e38 w683 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">1,039<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5d y2e38 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5e y2e38 w684 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4 ws4\">399<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5f y2e38 w685 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,<span class=\"_ _7\"></span>438<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa60 y2e37 w686 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>070<span class=\"_ _38d\"> </span></div></td><td class=\"c n x934 y2e37 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa61 y2e37 w687 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls15 ws19\">419<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa62 y2e37 w180 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">1,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>89<span class=\"_ _38d\"> </span></div></td></tr></table>The G<span class=\"_ _7\"></span>roup p<span class=\"_ _7\"></span>lan asset<span class=\"_ _7\"></span>s do not i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>de: (a<span class=\"_ _56\"></span>) t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s own tr<span class=\"_ _7\"></span>ans<span class=\"_ _7\"></span>ferabl<span class=\"_ _7\"></span>e fina<span class=\"_ _7\"></span>ncial i<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>ents an<span class=\"_ _7\"></span>d (b) proper<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>ccup<span class=\"_ _7\"></span>ied by, or othe<span class=\"_ _7\"></span>r assets us<span class=\"_ _7\"></span>ed by, the Gro<span class=\"_ _7\"></span>up.<span class=\"_ _38d\"> </span>In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>0 and 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>, t<span class=\"_ _7\"></span>he tr<span class=\"_ _7\"></span>ustee<span class=\"_ _7\"></span>s of three of t<span class=\"_ _7\"></span>he U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>ension p<span class=\"_ _7\"></span>lans entere<span class=\"_ _7\"></span>d into ann<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y b<span class=\"_ _7\"></span>uy-i<span class=\"_ _7\"></span>n agree<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts wh<span class=\"_ _7\"></span>ich cover, in aggregate<span class=\"_ _7\"></span>, \u00a32<span class=\"_ _7\"></span>28 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n of pensi<span class=\"_ _7\"></span>on liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties va<span class=\"_ _7\"></span>lue<span class=\"_ _7\"></span>d und<span class=\"_ _7\"></span>er I<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>S 19 at 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 (\u00a3249 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n of pensi<span class=\"_ _7\"></span>on liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties va<span class=\"_ _7\"></span>lue<span class=\"_ _7\"></span>d und<span class=\"_ _7\"></span>er I<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>S 19 at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>24). The a<span class=\"_ _7\"></span>greem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s involve<span class=\"_ _7\"></span>d the p<span class=\"_ _7\"></span>urchase of b<span class=\"_ _7\"></span>ulk an<span class=\"_ _7\"></span>nuit<span class=\"_ _7\"></span>y p<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>icies u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r whi<span class=\"_ _7\"></span>ch the i<span class=\"_ _7\"></span>nsurer wi<span class=\"_ _7\"></span>ll pay the U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n fun<span class=\"_ _7\"></span>ds amo<span class=\"_ _7\"></span>unts e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>vale<span class=\"_ _7\"></span>nt to the b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit<span class=\"_ _7\"></span>s payab<span class=\"_ _7\"></span>le to mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>hese p<span class=\"_ _7\"></span>urchases were cond<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>ted by th<span class=\"_ _7\"></span>e trus<span class=\"_ _7\"></span>tees to ensure th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>nsion f<span class=\"_ _7\"></span>und ha<span class=\"_ _7\"></span>d an ass<span class=\"_ _7\"></span>et that wou<span class=\"_ _7\"></span>ld match its obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n to mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>olici<span class=\"_ _7\"></span>es are val<span class=\"_ _7\"></span>ue<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<span class=\"_ _7\"></span>\u2019 ac<span class=\"_ _7\"></span>tuar<span class=\"_ _a\"></span>y such that t<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e on th<span class=\"_ _7\"></span>e annu<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y p<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>cies 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 val<span class=\"_ _7\"></span>ue of th<span class=\"_ _7\"></span>e related obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n measure<span class=\"_ _7\"></span>d using t<span class=\"_ _7\"></span>he assum<span class=\"_ _7\"></span>ptio<span class=\"_ _7\"></span>ns und<span class=\"_ _7\"></span>erp<span class=\"_ _7\"></span>innin<span class=\"_ _7\"></span>g th<span class=\"_ _7\"></span>e valuat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t obligation. The pension li<span class=\"_ _5\"></span>abilities remain<span class=\"_ _5\"></span> w<span class=\"_ _7\"></span>ith, and the mat<span class=\"_ _5\"></span>ching annuity policies are held within, the U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n fun<span class=\"_ _7\"></span>ds. A<span class=\"_ _7\"></span>s th<span class=\"_ _7\"></span>is was an inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt de<span class=\"_ _7\"></span>cision by th<span class=\"_ _7\"></span>e tr<span class=\"_ _7\"></span>ustee<span class=\"_ _7\"></span>s, t<span class=\"_ _7\"></span>he im<span class=\"_ _7\"></span>material redu<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>on in th<span class=\"_ _7\"></span>e val<span class=\"_ _7\"></span>uatio<span class=\"_ _7\"></span>n of plan ass<span class=\"_ _7\"></span>ets (due to the dif<span class=\"_ _7\"></span>fere<span class=\"_ _7\"></span>nce b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>ween t<span class=\"_ _7\"></span>he pu<span class=\"_ _7\"></span>rchase pr<span class=\"_ _7\"></span>ice of<span class=\"_ gs47\"> </span>the an<span class=\"_ _7\"></span>nui<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y po<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>y and t<span class=\"_ _7\"></span>he acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g val<span class=\"_ _7\"></span>ue of th<span class=\"_ _7\"></span>e buy-<span class=\"_ _7\"></span>in asset) arisin<span class=\"_ _7\"></span>g on each b<span class=\"_ _7\"></span>uy-<span class=\"_ _7\"></span>in was recorde<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n other co<span class=\"_ _7\"></span>mpre<span class=\"_ _7\"></span>hensi<span class=\"_ _7\"></span>ve inco<span class=\"_ _7\"></span>me. T<span class=\"_ _7\"></span>he tr<span class=\"_ _7\"></span>ustee<span class=\"_ _7\"></span>s have not entered a<span class=\"_ _7\"></span>ny such bu<span class=\"_ _7\"></span>y-in agree<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts in th<span class=\"_ _7\"></span>e years 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>2 to 202<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup has not co<span class=\"_ _7\"></span>mmi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ted to any bu<span class=\"_ _7\"></span>y-o<span class=\"_ _7\"></span>ut ar<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n respe<span class=\"_ _7\"></span>ct of<span class=\"_ gs47\"> </span>any of the U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n sche<span class=\"_ _7\"></span>mes<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Inc<span class=\"_ _7\"></span>lud<span class=\"_ _7\"></span>ed in oth<span class=\"_ _7\"></span>er ass<span class=\"_ _7\"></span>ets is \u00a3270 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>273 mil<span class=\"_ _7\"></span>lion) relating to liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y d<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>ven inves<span class=\"_ _7\"></span>tmen<span class=\"_ _7\"></span>t fun<span class=\"_ _7\"></span>ds. T<span class=\"_ _7\"></span>his is a besp<span class=\"_ _7\"></span>oke po<span class=\"_ _7\"></span>ole<span class=\"_ _7\"></span>d inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt vehicl<span class=\"_ _7\"></span>e, a un<span class=\"_ _7\"></span>it lin<span class=\"_ _7\"></span>ked insuran<span class=\"_ _7\"></span>ce po<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>y (<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 bo<span class=\"_ _7\"></span>nds<span class=\"_ _7\"></span>, equ<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s and s<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tured n<span class=\"_ _7\"></span>otes. T<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>r 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 und<span class=\"_ _7\"></span>erl<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng val<span class=\"_ _7\"></span>ue of th<span class=\"_ _7\"></span>e secu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>ies he<span class=\"_ _7\"></span>ld w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the veh<span class=\"_ _7\"></span>icle<span class=\"_ _7\"></span>. The<span class=\"_ gs47\"> </span>tr<span class=\"_ _7\"></span>us<span class=\"_ _7\"></span>tees pu<span class=\"_ _7\"></span>rchased th<span class=\"_ _7\"></span>ese inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n 202<span class=\"_ _7\"></span>1 to low<span class=\"_ _7\"></span>er risk w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in the p<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>folio w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>t redu<span class=\"_ _7\"></span>cing p<span class=\"_ _7\"></span>otential retur<span class=\"_ _7\"></span>ns. T<span class=\"_ _7\"></span>hese i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s have a low levera<span class=\"_ _7\"></span>ge p<span class=\"_ _7\"></span>ercenta<span class=\"_ _7\"></span>ge an<span class=\"_ _7\"></span>d suf<span class=\"_ _a\"></span>ficie<span class=\"_ _7\"></span>nt capi<span class=\"_ _7\"></span>tal co<span class=\"_ _7\"></span>llateral in p<span class=\"_ _7\"></span>lace<span class=\"_ _7\"></span>. The rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g othe<span class=\"_ _7\"></span>r assets a<span class=\"_ _7\"></span>re cash.<span class=\"_ _38d\"> </span>The p<span class=\"_ _7\"></span>resent va<span class=\"_ _7\"></span>lue of ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ions for t<span class=\"_ _7\"></span>he com<span class=\"_ _7\"></span>bin<span class=\"_ _7\"></span>ed U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>lans an<span class=\"_ _7\"></span>d the U<span class=\"_ _7\"></span>S (<span class=\"_ _7\"></span>Me<span class=\"_ _7\"></span>dic<span class=\"_ _7\"></span>al<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>ibu<span class=\"_ _7\"></span>tab<span class=\"_ _7\"></span>le to par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>icipa<span class=\"_ _7\"></span>nts as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _38d\"> </span><table class=\"s w6af h172\" id=\"_36406d76-350e-4743-8e2a-7395ef04d584\"><tr><td></td><td class=\"c n xaad y31cc w2d6 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n xaae y31cc w6b0 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xaaf h8f y31cd ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 x8d9 h8f y31cd ff4e fs7d fc3 sc0 ls9b ws95\">US (Medical)<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a2 h8f y31cd ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 xab0 h8f y31cd ff4e fs7d fc3 sc0 ls9b ws95\">US (Medical)</td></tr><tr><td></td><td class=\"t m0 xab1 h8f y31ce ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x652 h8f y31ce ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m</td><td class=\"t m0 x608 h8f y31ce ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m</td><td class=\"t m0 xab2 h8f y31ce ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8f w6b1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Active participants<span class=\"_ _38d\"> </span></div></td><td class=\"c n xab3 y2e90 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xab4 y2e90 w646 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">(11)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xab5 y2e8f w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xab6 y2e8f w6b2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(1<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w6b3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Participants with deferr<span class=\"_ _5\"></span>ed benef<span class=\"_ _7\"></span>its<span class=\"_ _38d\"> </span></div></td><td class=\"c n xab7 y2e92 w6b4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(25<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xab8 y2e92 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xab9 y2e91 w189 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(286<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaba y2e91 w339 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w6b5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Participants receiving benefits<span class=\"_ _38d\"> </span></div></td><td class=\"c n xabb y2e36 w6b6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls3d ws3c\">(5<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xabc y2e36 w6f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa6 wsa0\">(4<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xabd y2e35 w6b7 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls30 ws6d\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>67<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xabe y2e35 w6b8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>9<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w6b9 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Presen<span class=\"_ _5\"></span>t value of obligation<span class=\"_ _38d\"> </span></div></td><td class=\"c n xabf y2e38 w6ba h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls37 ws36\">(8<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xac0 y2e38 w6bb h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xac1 y2e37 w2d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(85<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xac2 y2e37 w671 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </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/<span class=\"_ _7\"></span>(<span class=\"_ _5\"></span>de<span class=\"_ _7\"></span>fici<span class=\"_ _7\"></span>t) is as f<span class=\"_ _5\"></span>o<span class=\"_ _7\"></span>llows<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span><table class=\"s w6bc h173\" id=\"_491ee113-877c-4843-b740-ce3c9579743f\"><tr><td></td><td></td><td class=\"c n x818 y31cf w6bd h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">Pre<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>t va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>ue o<span class=\"_ _7\"></span>f o<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xac3 y31cf w6be h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">Fai<span class=\"_ _7\"></span>r va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e 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=\"_ _38d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x81f h8f y31d0 ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 xac4 h8f y31d0 ff4e fs7d fc3 sc0 ls9b ws95\">US (Medical)<span class=\"_ _38d\"> </span></td><td class=\"t m0 xac5 h8f y31d0 ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 xac6 h8f y31d0 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 xac7 h8f y31d0 ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 x31b h8f y31d0 ff4e fs7d fc3 sc0 ls9b ws95\">US (Medical)<span class=\"_ _38d\"> </span></td><td class=\"t m0 xac8 h8f y31d0 ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x325 h8f y31d0 ff4e fs7d fc3 sc0 ls80 ws105\">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 xac9 h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x333 h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m</td><td class=\"t m0 xaca h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m</td><td class=\"t m0 xacb h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x336 h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x337 h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x338 h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x339 h8f y31d1 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y31d2 w31a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">At 1 Januar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n xacc y31d2 w34a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls57 ws16\">969<span class=\"_ _38d\"> </span></div></td><td class=\"c n xacd y31d2 w28a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls16 ws17\">73<span class=\"_ _38d\"> </span></div></td><td class=\"c n xace y31d2 w6bf h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls1b ws1e\">539<span class=\"_ _38d\"> </span></div></td><td class=\"c n xacf y31d2 w6c0 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls56 ws4e\">1,<span class=\"_ _7\"></span>581<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad0 y31d2 w6c1 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls75 ws72\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>78<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad1 y31d2 w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad2 y31d2 w6c2 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad3 y31d2 w6c3 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls1b ws1e\">(<span class=\"_ _7\"></span>1,<span class=\"_ _7\"></span>621<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31d3 w6c4 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Current se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice cos<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad4 y31d3 w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad5 y31d3 w2a h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad6 y31d3 w9e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls77 ws68\">12<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad7 y31d3 w9e h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls77 ws68\">12<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad8 y31d3 w107 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad9 y31d3 w107 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xada y31d3 w107 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xadb y31d3 w107 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31d4 w6c5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Administrative c<span class=\"_ _5\"></span>osts<span class=\"_ _38d\"> </span></div></td><td class=\"c n xadc y31d4 w32 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad5 y31d4 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xadd y31d4 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xade y31d4 w73 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xadf y31d4 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae0 y31d4 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae1 y31d4 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae2 y31d4 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31d5 w6c6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Interes<span class=\"_ _7\"></span>t exp<span class=\"_ _7\"></span>ens<span class=\"_ _7\"></span>e/(<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>come)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae3 y31d5 w29e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls127 ws130\">44<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae4 y31d5 wc0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae5 y31d5 w6c7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9d ws97\">21<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae6 y31d5 w6c8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls15 ws19\">69<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae7 y31d5 w6c9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae8 y31d5 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xae9 y31d5 w6ca h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(<span class=\"_ _7\"></span>20)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaea y31d5 w286 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(<span class=\"_ _a\"></span>74<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"c n xaeb y31d6 w6cb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls24 ws73\">47<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaec y31d6 w15c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaed y31d6 w6cc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">33<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaee y31d6 w6cd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls120 ws127\">84<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaef y31d6 w6c9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf0 y31d6 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf1 y31d6 w4a6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf2 y31d6 w439 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(72<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y31d7 ff50 fs5 fc3 sc0 lsa wsb\">Remeasur<span class=\"_ _5\"></span>ements:<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y31d8 w6ce h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Retur<span class=\"_ _7\"></span>n on pla<span class=\"_ _7\"></span>n assets<span class=\"_ _7\"></span>, exclud<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n interest i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf3 y31d8 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf4 y31d8 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf5 y31d8 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf6 y31d8 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf7 y31d8 w6cf h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls7 ws8\">1<span class=\"_ _7\"></span>03<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf8 y31d8 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf9 y31d8 we1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n xafa y31d8 w4d5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">12<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31d9 w6d0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(Gains<span class=\"_ _5\"></span>)/<span class=\"_ _7\"></span>losses f<span class=\"_ _7\"></span>rom chan<span class=\"_ _7\"></span>ges in d<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ogr<span class=\"_ _7\"></span>aphi<span class=\"_ _7\"></span>c assumpt<span class=\"_ _7\"></span>ions<span class=\"_ _38d\"> </span></div></td><td class=\"c n xafb y31d9 w325 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xafc y31d9 w4a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xafd y31d9 w9a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">11<span class=\"_ _38d\"> </span></div></td><td class=\"c n xafe y31d9 w1d3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaff y31d9 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb00 y31d9 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb01 y31d9 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb02 y31d9 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31da w6d1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Gains f<span class=\"_ _7\"></span>rom chan<span class=\"_ _7\"></span>ges in f<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ancia<span class=\"_ _7\"></span>l assumpti<span class=\"_ _7\"></span>ons<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb03 y31da w6d2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(81<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb04 y31da w156 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb05 y31da w6c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(11)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb06 y31da w19f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">(95<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb07 y31da w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb08 y31da w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb09 y31da w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb0a y31da w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31db w6d3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ence (<span class=\"_ _7\"></span>gains)/losse<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb0b y31db w6d4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(<span class=\"_ _7\"></span>15)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb0c y31db w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb0d y31db wc0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb0e y31db w6c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(11)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb0f y31db w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb10 y31db w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb11 y31db w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb12 y31db w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"c n xb13 y31dc w6d5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>4)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb14 y31dc w5e8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">(7<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb15 y31dc wc0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb16 y31dc w6d6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>07<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb17 y31dc w6d7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls7 ws8\">103<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb18 y31dc w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb19 y31dc we1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb1a y31dc w6d8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">120<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ec8 w489 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Exchange differences<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad4 y2ec8 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad5 y2ec8 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb1b y2ec8 w156 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb1c y2ec8 w156 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb1d y2ec8 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb1e y2ec8 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb1f y2ec8 w339 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb20 y2ec8 w1d3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31dd w6d9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Contribut<span class=\"_ _5\"></span>ions \u2013 emplo<span class=\"_ _5\"></span>yers<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb21 y31dd w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb22 y31dd w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb23 y31dd w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb24 y31dd w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb25 y31dd w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb26 y31dd w4a3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb27 y31dd w356 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>12)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb28 y31dd w6da h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31de w6db h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Benefit payments<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb29 y31de w6dc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">(<span class=\"_ _7\"></span>59)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb2a y31de w6dd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb2b y31de w6de h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb2c y31de w6df h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb2d y31de w6e0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">59<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb2e y31de w587 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb2f y31de w6e1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">38<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb30 y31de w6cf h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls7 ws8\">1<span class=\"_ _7\"></span>03<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31df w45d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">As 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=\"_ _38d\"> </span></div></td><td class=\"c n xb31 y31e0 w6e2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">853<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb32 y31e0 w4a7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc8 wscd\">64<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb33 y31e0 w443 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">535<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb34 y31e0 w6e3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>452<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb35 y31e0 w6e4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>070)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb36 y31e0 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb37 y31e0 w6e5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb38 y31e0 w6e6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(<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=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31e1 w6c4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Current se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice cos<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad4 y31e1 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb39 y31e1 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb3a y31e1 w6e7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb3b y31e1 w6e8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb3c y31e1 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb3d y31e1 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb3e y31e1 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb3f y31e1 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31e2 w6c5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">Administrative c<span class=\"_ _5\"></span>osts<span class=\"_ _38d\"> </span></div></td><td class=\"c n xadc y31e2 w32 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad5 y31e2 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb40 y31e2 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb41 y31e2 w12f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb42 y31e2 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb43 y31e2 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb44 y31e2 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb45 y31e2 w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31e3 w6c6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">Interes<span class=\"_ _7\"></span>t exp<span class=\"_ _7\"></span>ens<span class=\"_ _7\"></span>e/(<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>come)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb46 y31e3 w6e9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc8 wscd\">46<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb47 y31e3 w12f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb48 y31e3 w6ea h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">22<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb49 y31e3 w6eb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">74<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb4a y31e3 w6ec h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">(<span class=\"_ _7\"></span>59<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb4b y31e3 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb4c y31e3 w6ed h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(22)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb4d y31e3 wf4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"c n xaeb y31e4 w6ee h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">49<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb4e y31e4 w12f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb4f y31e4 w6ef h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">32<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb50 y31e4 w61e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls30 ws6d\">87<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb51 y31e4 w6f0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1c ws9d\">(<span class=\"_ _7\"></span>59)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb52 y31e4 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb53 y31e4 w6f1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(2<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb54 y31e4 w6f2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">(<span class=\"_ _7\"></span>79)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y31e5 ff50 fs5 fc3 sc0 lsa wsb\">Remeasur<span class=\"_ _5\"></span>ements:<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3060 w6ce h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Retur<span class=\"_ _7\"></span>n on pla<span class=\"_ _7\"></span>n assets<span class=\"_ _7\"></span>, exclud<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n interest i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf3 y3060 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf4 y3060 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf5 y3060 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaf6 y3060 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb55 y3060 w6f3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">26<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb56 y3060 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb57 y3060 w161 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb58 y3060 w428 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">20<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31e6 w6d0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(Gains<span class=\"_ _5\"></span>)/<span class=\"_ _7\"></span>losses f<span class=\"_ _7\"></span>rom chan<span class=\"_ _7\"></span>ges in d<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ogr<span class=\"_ _7\"></span>aphi<span class=\"_ _7\"></span>c assumpt<span class=\"_ _7\"></span>ions<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb59 y31e6 w6f4 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(17<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb5a y31e6 w339 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb5b y31e6 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb5c y31e6 w4a6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb5d y31e6 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb5e y31e6 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb5f y31e6 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb60 y31e6 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3064 w6f5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(Gains<span class=\"_ _5\"></span>)/<span class=\"_ _7\"></span>losses f<span class=\"_ _7\"></span>rom chan<span class=\"_ _7\"></span>ges in f<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l assumpt<span class=\"_ _7\"></span>ions<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb61 y3064 w6f6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb62 y3064 w323 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb63 y3064 w115 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb64 y3064 w6f7 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(2<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb65 y3064 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb66 y3064 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb67 y3064 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb68 y3064 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31e7 w6f8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ence l<span class=\"_ _7\"></span>osses/(<span class=\"_ _7\"></span>gai<span class=\"_ _7\"></span>ns<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb69 y31e7 w42 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n x33c y31e7 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x362 y31e7 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb6a y31e7 w6f9 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb6b y31e7 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb6c y31e7 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb6d y31e7 w155 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb6e y31e7 w156 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(2)<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"c n xb6f y2fef w6fa h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(25<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb70 y2fef w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb71 y2fef w115 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb72 y2fef w62d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(3<span class=\"_ _a\"></span>4)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb73 y2fef w6ef h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">26<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb74 y2fef w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb75 y2fef w14e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb76 y2fef w6fb h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">18<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31e8 w489 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Exchange differences<span class=\"_ _38d\"> </span></div></td><td class=\"c n xad4 y31e8 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb77 y31e8 w4a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb78 y31e8 w366 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb79 y31e8 w6fc h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(2<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb7a y31e8 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb7b y31e8 w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb7c y31e8 w6fd h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb7d y31e8 w428 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">20<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y317f w6d9 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Contribut<span class=\"_ _5\"></span>ions \u2013 emplo<span class=\"_ _5\"></span>yers<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb21 y317f w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb22 y317f w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb23 y317f w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb24 y317f w107 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb25 y317f w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb7e y317f w6fe h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb7f y317f w6ff h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(9<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb80 y317f w6f6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ff3 w6db h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Benefit payments<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb29 y2ff3 w671 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb81 y2ff3 w700 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb82 y2ff3 w486 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb83 y2ff3 w701 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(111)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb84 y2ff3 w4a2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc8 wscd\">64<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb85 y2ff3 w702 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb86 y2ff3 w703 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">37<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb87 y2ff3 w9c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w463 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">As 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>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb88 y2e37 w704 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsce ws14\">813<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb89 y2e37 w705 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb8a y2e37 w706 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lse wsf\">502<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb8b y2e37 w707 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa wsb\">1<span class=\"_ _7\"></span>,37<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb8c y2e37 w708 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>39)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x3ba y2e37 w2a h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb8d y2e37 w1fc h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls77 ws68\">(39<span class=\"_ _7\"></span>9)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb8e y2e37 w709 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td></tr></table>Amounts rec<span class=\"_ _5\"></span>ognised in the Income Statement<span class=\"_ _38d\"> </span>The cha<span class=\"_ _7\"></span>rge for th<span class=\"_ _7\"></span>e year end<span class=\"_ _7\"></span>ed 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r is show<span class=\"_ _7\"></span>n bel<span class=\"_ _7\"></span>ow<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span><table class=\"s w723 h176\" id=\"_47e92b19-c277-48d4-aa06-07c6ff8ef808\"><tr><td></td><td class=\"t m0 x246 h8f y31ef ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y31ef ff4e fs7d fc3 sc0 lsb3 ws6e\">2024</td></tr><tr><td></td><td class=\"t m0 xba6 h8f y31f0 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m</td><td class=\"t m0 xba7 h8f y31f0 ff4e fs7d fc3 sc0 ls9b ws95\"> \u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y31f1 w724 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls16 ws17\">Defined cont<span class=\"_ _5\"></span>ribution plans<span class=\"_ _38d\"> </span></div></td><td class=\"c n xba8 y31f2 w48e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls129 ws2a\">44<span class=\"_ _38d\"> </span></div></td><td class=\"c n xba9 y31f1 w725 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls101 ws108\">48<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y31f3 ff50 fs5 fc3 sc0 ls0 ws1\">Def<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d b<span class=\"_ _7\"></span>enef<span class=\"_ _7\"></span>it p<span class=\"_ _7\"></span>lans (net charge excludin<span class=\"_ _7\"></span>g interes<span class=\"_ _7\"></span>t)<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x911 y31f4 w678 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsdf ws139\">UK<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbaa y31f5 w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbab y31f4 w32 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x911 y2e2a w726 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 ws138\">Other<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa49 y2e29 w185 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1e wsc8\">12<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbac y2e2a w727 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">12<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y31f6 w728 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>otal pe<span class=\"_ _7\"></span>nsion cos<span class=\"_ _7\"></span>ts in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng prof<span class=\"_ _7\"></span>it (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote 5)</div><div class=\"t m0 xbad h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"c n x4eb y31f7 w729 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">59<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbae y31f6 w26e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">63<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2faa w72a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsb ws1\">Pension n<span class=\"_ _7\"></span>et f<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>ce inco<span class=\"_ _7\"></span>me in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in n<span class=\"_ _7\"></span>et f<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>ce exp<span class=\"_ _7\"></span>ense (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote 6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbaf y2fab w72b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">(7<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbb0 y2faa w2f8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(5)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31f8 w72c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent charg<span class=\"_ _7\"></span>e incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in prof<span class=\"_ _7\"></span>it b<span class=\"_ _7\"></span>efore inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbb1 y31f9 w2f5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">52<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbb2 y31f8 w18f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls56 ws4e\">58<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y31fb w72d h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls56 ws4e\">Remeasurement<span class=\"_ _5\"></span> gains/<span class=\"_ _5\"></span>(losses<span class=\"_ _56\"></span>) for</div><div class=\"t m0 xbb3 h90 y31fa ff4e fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div><div class=\"t m0 xbb4 h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">:<span class=\"_ _38d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x911 y2f92 w678 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsdf ws139\">UK<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbb5 y2f93 w1a7 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">(1)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbb6 y2f92 w455 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x56e y2e33 w72e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">US (M<span class=\"_ _7\"></span>edical)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbb7 y2e34 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbb8 y2e33 w42 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">7<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x911 y2e35 w726 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 ws138\">Other<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa49 y2e36 w3a3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2 ws2\">17<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbb9 y2e35 w457 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(21<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"c n xbba y2e38 w72f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">16<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbbb y2e37 w435 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(13)<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>Th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e St<span class=\"_ _7\"></span>atem<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t cha<span class=\"_ _7\"></span>rge re<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>gn<span class=\"_ _7\"></span>ise<span class=\"_ _7\"></span>d in o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ra<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g pr<span class=\"_ _7\"></span>ofi<span class=\"_ _7\"></span>t in<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>s cur<span class=\"_ _7\"></span>ren<span class=\"_ _7\"></span>t se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ce co<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>, p<span class=\"_ _7\"></span>ast s<span class=\"_ _7\"></span>er<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=\"_ _5\"></span>s<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span>2 <span class=\"_ _32\"> </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>/(<span class=\"_ _7\"></span>los<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>s) exclud<span class=\"_ _7\"></span>e \u00a3<span class=\"_ _7\"></span>1 mi<span class=\"_ _7\"></span>lli<span class=\"_ _7\"></span>on (<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>: \u00a3ni<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>) reco<span class=\"_ _7\"></span>g<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>cov<span class=\"_ _7\"></span>era<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e su<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>lus<span class=\"_ _38d\"> </span>Sensitivity of significant actuarial assumptions<span class=\"_ _38d\"> </span>The se<span class=\"_ _7\"></span>nsiti<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of the U<span class=\"_ _7\"></span>K d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit o<span class=\"_ _7\"></span>blig<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n to change<span class=\"_ _7\"></span>s in the p<span class=\"_ _7\"></span>rin<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=\"_ _38d\"> </span><table class=\"s w70a h175\" id=\"_b9650f1a-5075-4315-9c23-fc93c919583c\"><tr><td></td><td></td><td class=\"t m0 xb8f h8f y31ed ff4e fs7d fc3 sc0 lsc4 wsc9\">Change in<span class=\"_ _5\"></span> defined </td></tr><tr><td class=\"c n x24d y31ea w718 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb9b y31ea w719 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsc4 wsc9\">Change in assumption<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 xb8f h8f y31ee ff4e fs7d fc3 sc0 lsc4 wsc9\">benefit<span class=\"_ _5\"></span> obligation<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd7 w3df h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb9c y2fd8 w71a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">I<span class=\"_ _7\"></span>ncrease 0.<span class=\"_ _5\"></span>1%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb9d y2fd8 w71b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">D<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>rea<span class=\"_ _7\"></span>se by 1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd9 w3df h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb9e y2fda w71c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">Increase 1.0%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb9f y2fda w71d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cre<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>e by 9<span class=\"_ _5\"></span>.<span class=\"_ _7\"></span>4%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w710 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _38d\"> </span></div></td><td class=\"c n xba0 y2fdc w71e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>cr<span class=\"_ _7\"></span>eas<span class=\"_ _7\"></span>e 0<span class=\"_ _7\"></span>.1%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xba1 y2fdc w71f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls35 ws34\">I<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>se by<span class=\"_ _7\"></span> 0.<span class=\"_ _7\"></span>6%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w710 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _38d\"> </span></div></td><td class=\"c n xba2 y2fde w71c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">Increase 1.0%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xba3 y2fde w720 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>cr<span class=\"_ _7\"></span>eas<span class=\"_ _7\"></span>e by 7<span class=\"_ _5\"></span>.7%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w715 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">Lif<span class=\"_ _5\"></span>e expect<span class=\"_ _5\"></span>ancy<span class=\"_ _38d\"> </span></div></td><td class=\"c n xba4 y2e38 w721 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">M<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s l<span class=\"_ _7\"></span>ive 1 yea<span class=\"_ _7\"></span>r lo<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>er<span class=\"_ _38d\"> </span></div></td><td class=\"c n xba5 y2e38 w722 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">I<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>e by 3<span class=\"_ _7\"></span>.9%<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w70a h174\" id=\"_fa7e91c1-537a-4b86-8a13-907864f708f5\"><tr><td></td><td></td><td class=\"t m0 xb8f h8f y31e9 ff4e fs7d fc3 sc0 lsc4 wsc9\">Change in<span class=\"_ _5\"></span> defined </td></tr><tr><td class=\"c n x24d y31ea w535 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb90 y31ea w70b h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsc4 wsc9\">Change in<span class=\"_ _5\"></span> assumption<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 xb8f h8f y31eb ff4e fs7d fc3 sc0 lsc4 wsc9\">benefit<span class=\"_ _5\"></span> obligation<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y31ec w3df h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb91 y31ec w70c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Increase 0<span class=\"_ _7\"></span>.1%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb92 y31ec w70d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Decrease by 1<span class=\"_ _7\"></span>.1%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd9 w3df h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb93 y2fd9 w70e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Increase 1<span class=\"_ _a\"></span>.0<span class=\"_ _7\"></span>%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb94 y2fd9 w70f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">D<span class=\"_ _7\"></span>ecrease by 9<span class=\"_ _5\"></span>.9<span class=\"_ _7\"></span>%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w710 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb95 y2fdb w711 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Inc<span class=\"_ _7\"></span>rease 0.1%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb96 y2fdb w712 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">I<span class=\"_ _7\"></span>ncrease by 0<span class=\"_ _7\"></span>.9<span class=\"_ _7\"></span>%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w710 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb97 y2fdd w713 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>crease 1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb98 y2fdd w714 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>crease by 7<span class=\"_ _5\"></span>.7%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w715 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">Lif<span class=\"_ _5\"></span>e expect<span class=\"_ _5\"></span>ancy<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb99 y2e37 w716 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s live 1 yea<span class=\"_ _7\"></span>r lon<span class=\"_ _7\"></span>ger<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb9a y2e37 w717 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>crease by 3<span class=\"_ _7\"></span>.1%<span class=\"_ _38d\"> </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 a<span class=\"_ _7\"></span>nalys<span class=\"_ _7\"></span>es are base<span class=\"_ _7\"></span>d on a cha<span class=\"_ _7\"></span>nge i<span class=\"_ _7\"></span>n an assum<span class=\"_ _7\"></span>ption w<span class=\"_ _7\"></span>hil<span class=\"_ _7\"></span>e ho<span class=\"_ _7\"></span>ldin<span class=\"_ _7\"></span>g all oth<span class=\"_ _7\"></span>er assumpti<span class=\"_ _7\"></span>ons cons<span class=\"_ _7\"></span>tant<span class=\"_ _7\"></span>. I<span class=\"_ _7\"></span>n pra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ice, t<span class=\"_ _7\"></span>his is unli<span class=\"_ _7\"></span>kely to occur, and change<span class=\"_ _7\"></span>s in som<span class=\"_ _7\"></span>e of the assumpti<span class=\"_ _7\"></span>ons may b<span class=\"_ _7\"></span>e correla<span class=\"_ _7\"></span>ted.<span class=\"_ _38d\"> </span>Impact of medical cost tr<span class=\"_ _5\"></span>end rates<span class=\"_ _38d\"> </span>A 1% cha<span class=\"_ _7\"></span>nge i<span class=\"_ _7\"></span>n the assu<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d heal<span class=\"_ _7\"></span>thc<span class=\"_ _7\"></span>are cost t<span class=\"_ _7\"></span>rend rates wou<span class=\"_ _7\"></span>ld have an im<span class=\"_ _7\"></span>material i<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ct on<span class=\"_ gs47\"> </span>th<span class=\"_ _7\"></span>e ser<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice cos<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>, interest cos<span class=\"_ _7\"></span>t an<span class=\"_ _7\"></span>d pos<span class=\"_ _7\"></span>t-retirement be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Risk and risk management<span class=\"_ _38d\"> </span>Throu<span class=\"_ _7\"></span>gh it<span class=\"_ _7\"></span>s defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>t pensi<span class=\"_ _7\"></span>on pl<span class=\"_ _7\"></span>ans and p<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _7\"></span>emp<span class=\"_ _7\"></span>loy<span class=\"_ _7\"></span>ment m<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ical p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p is<span class=\"_ gs47\"> </span>expos<span class=\"_ _7\"></span>ed to 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 sig<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>fica<span class=\"_ _7\"></span>nt of whi<span class=\"_ _7\"></span>ch are detai<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d as follows<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span>Asset volatility The p<span class=\"_ _7\"></span>lan liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties are c<span class=\"_ _7\"></span>alcula<span class=\"_ _7\"></span>ted using a d<span class=\"_ _7\"></span>iscount r<span class=\"_ _7\"></span>ate set wit<span class=\"_ _7\"></span>h reference to corp<span class=\"_ _7\"></span>orate b<span class=\"_ _7\"></span>ond yie<span class=\"_ _7\"></span>lds<span class=\"_ _7\"></span>. If p<span class=\"_ _7\"></span>lan assets u<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>erp<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>m this y<span class=\"_ _7\"></span>iel<span class=\"_ _7\"></span>d, th<span class=\"_ _7\"></span>is wil<span class=\"_ _7\"></span>l create a defici<span class=\"_ _7\"></span>t/re<span class=\"_ _7\"></span>duce t<span class=\"_ _7\"></span>he sur<span class=\"_ _7\"></span>plus<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e US plans h<span class=\"_ _7\"></span>old a si<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>fica<span class=\"_ _7\"></span>nt 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>, w<span class=\"_ _7\"></span>hich are ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d to outp<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>form cor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rate bon<span class=\"_ _7\"></span>ds in th<span class=\"_ _7\"></span>e lon<span class=\"_ _7\"></span>g term w<span class=\"_ _7\"></span>hile p<span class=\"_ _7\"></span>rovid<span class=\"_ _7\"></span>ing vola<span class=\"_ _7\"></span>tili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y and r<span class=\"_ _7\"></span>isk in the s<span class=\"_ _7\"></span>hor<span class=\"_ _a\"></span>t term<span class=\"_ _7\"></span>. However, the G<span class=\"_ _7\"></span>roup bel<span class=\"_ _7\"></span>ieves that du<span class=\"_ _7\"></span>e to the lo<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>-term nature of the p<span class=\"_ _7\"></span>lan lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e st<span class=\"_ _7\"></span>rengt<span class=\"_ _7\"></span>h of the supp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ing gro<span class=\"_ _7\"></span>up, a level of co<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ing e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y invest<span class=\"_ _7\"></span>ment is a<span class=\"_ _7\"></span>n app<span class=\"_ _7\"></span>ropr<span class=\"_ _7\"></span>iate elem<span class=\"_ _7\"></span>ent of th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s lo<span class=\"_ _7\"></span>ng-term s<span class=\"_ _7\"></span>trate<span class=\"_ _7\"></span>gy to mana<span class=\"_ _7\"></span>ge th<span class=\"_ _7\"></span>e plans ef<span class=\"_ _a\"></span>fici<span class=\"_ _7\"></span>entl<span class=\"_ _7\"></span>y.<span class=\"_ _38d\"> </span>Inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts are wel<span class=\"_ _7\"></span>l diver<span class=\"_ _7\"></span>sifi<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>, such t<span class=\"_ _7\"></span>hat the f<span class=\"_ _7\"></span>ailu<span class=\"_ _7\"></span>re of any singl<span class=\"_ _7\"></span>e invest<span class=\"_ _7\"></span>ment wo<span class=\"_ _7\"></span>uld n<span class=\"_ _7\"></span>ot have<span class=\"_ gs47\"> </span>a<span class=\"_ gs47\"> </span>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 asset<span class=\"_ _7\"></span>s. A p<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>tion of ass<span class=\"_ _7\"></span>ets consis<span class=\"_ _7\"></span>ts of un<span class=\"_ _7\"></span>it lin<span class=\"_ _7\"></span>ked insuran<span class=\"_ _7\"></span>ce po<span class=\"_ _7\"></span>lici<span class=\"_ _7\"></span>es wi<span class=\"_ _7\"></span>th und<span class=\"_ _7\"></span>erl<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts in q<span class=\"_ _7\"></span>uoted eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d quoted b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds<span class=\"_ _7\"></span>, alth<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>gh the G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso invest<span class=\"_ _7\"></span>s in pro<span class=\"_ _7\"></span>per<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>y and c<span class=\"_ _7\"></span>ash. T<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup b<span class=\"_ _7\"></span>eli<span class=\"_ _7\"></span>eves 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 bes<span class=\"_ _7\"></span>t returns over t<span class=\"_ _7\"></span>he lo<span class=\"_ _7\"></span>ng ter<span class=\"_ _7\"></span>m wit<span class=\"_ _7\"></span>h an acce<span class=\"_ _7\"></span>ptabl<span class=\"_ _7\"></span>e level of risk<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e trus<span class=\"_ _7\"></span>tees of a<span class=\"_ _7\"></span>ll 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>ri<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of thei<span class=\"_ _7\"></span>r assets to low-<span class=\"_ _7\"></span>cos<span class=\"_ _7\"></span>t invest<span class=\"_ _7\"></span>ment f<span class=\"_ _7\"></span>unds i<span class=\"_ _7\"></span>n consul<span class=\"_ _7\"></span>tatio<span class=\"_ _7\"></span>n wi<span class=\"_ _7\"></span>th the Grou<span class=\"_ _7\"></span>p whi<span class=\"_ _7\"></span>lst ma<span class=\"_ _7\"></span>intain<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>ru<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>ppro<span class=\"_ _7\"></span>priate interes<span class=\"_ _7\"></span>t an<span class=\"_ _7\"></span>d infl<span class=\"_ _7\"></span>ation h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g. The tr<span class=\"_ _7\"></span>us<span class=\"_ _7\"></span>tees of the p<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>cipa<span class=\"_ _7\"></span>l U<span class=\"_ _7\"></span>K plan a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up have alig<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d goa<span class=\"_ _7\"></span>ls in respe<span class=\"_ _7\"></span>ct of cl<span class=\"_ _7\"></span>imate risk<span class=\"_ gs47\"> </span>wh<span class=\"_ _7\"></span>ich in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>es a 50<span class=\"_ _7\"></span>% re<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on in ca<span class=\"_ _7\"></span>rb<span class=\"_ _7\"></span>on foot<span class=\"_ _7\"></span>pri<span class=\"_ _7\"></span>nt amb<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n by 20<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>. The tr<span class=\"_ _7\"></span>us<span class=\"_ _7\"></span>tees of th<span class=\"_ _7\"></span>e prin<span class=\"_ _7\"></span>cipa<span class=\"_ _7\"></span>l U<span class=\"_ _7\"></span>K plan have ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>ied o<span class=\"_ _7\"></span>ut cli<span class=\"_ _7\"></span>mate chang<span class=\"_ _7\"></span>e scena<span class=\"_ _7\"></span>rio an<span class=\"_ _7\"></span>alysis to he<span class=\"_ _7\"></span>lp th<span class=\"_ _7\"></span>em und<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>d an<span class=\"_ _7\"></span>d quanti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>y th<span class=\"_ _7\"></span>e potent<span class=\"_ _7\"></span>ial ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts of cl<span class=\"_ _7\"></span>imate chang<span class=\"_ _7\"></span>e on th<span class=\"_ _7\"></span>e pla<span class=\"_ _7\"></span>n\u2019s asset<span class=\"_ _7\"></span>s and lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>tie<span class=\"_ _7\"></span>s and id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>y possib<span class=\"_ _7\"></span>le a<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons to ad<span class=\"_ _7\"></span>dress th<span class=\"_ _7\"></span>e risks and o<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>unit<span class=\"_ _7\"></span>ies pres<span class=\"_ _7\"></span>ented<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Changes in bond yields<span class=\"_ _38d\"> </span>A decrease i<span class=\"_ _7\"></span>n gover<span class=\"_ _7\"></span>nmen<span class=\"_ _7\"></span>t and co<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>orate bo<span class=\"_ _7\"></span>nd y<span class=\"_ _7\"></span>iel<span class=\"_ _7\"></span>ds will i<span class=\"_ _7\"></span>ncrease pl<span class=\"_ _7\"></span>an liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>, alt<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>ugh th<span class=\"_ _7\"></span>is will b<span class=\"_ _7\"></span>e pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tiall<span class=\"_ _7\"></span>y of<span class=\"_ _7\"></span>fset by a<span class=\"_ _7\"></span>n increase in t<span class=\"_ _7\"></span>he va<span class=\"_ _7\"></span>lue of th<span class=\"_ _7\"></span>e pla<span class=\"_ _7\"></span>ns\u2019 b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>d hol<span class=\"_ _7\"></span>dings<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Inflation risk<span class=\"_ _38d\"> </span>So<span class=\"_ _7\"></span>me of th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>ns are lin<span class=\"_ _7\"></span>ked to inflatio<span class=\"_ _7\"></span>n, a<span class=\"_ _7\"></span>nd hi<span class=\"_ _7\"></span>ghe<span class=\"_ _7\"></span>r inflat<span class=\"_ _7\"></span>ion w<span class=\"_ _7\"></span>ill l<span class=\"_ _7\"></span>ead to high<span class=\"_ _7\"></span>er liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties (althou<span class=\"_ _7\"></span>gh<span class=\"_ _7\"></span>, in mos<span class=\"_ _7\"></span>t cases<span class=\"_ _7\"></span>, c<span class=\"_ _7\"></span>aps on th<span class=\"_ _7\"></span>e 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 protect th<span class=\"_ _7\"></span>e pla<span class=\"_ _7\"></span>n agai<span class=\"_ _7\"></span>nst ex<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>reme in<span class=\"_ _7\"></span>flatio<span class=\"_ _7\"></span>n). In order to mana<span class=\"_ _7\"></span>ge in<span class=\"_ _7\"></span>flati<span class=\"_ _7\"></span>onar<span class=\"_ _a\"></span>y risks<span class=\"_ _7\"></span>, the tr<span class=\"_ _7\"></span>uste<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>\u2019 invest<span class=\"_ _7\"></span>ment s<span class=\"_ _7\"></span>trate<span class=\"_ _7\"></span>gy w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>lan prov<span class=\"_ _7\"></span>ides a h<span class=\"_ _7\"></span>igh l<span class=\"_ _7\"></span>evel of protec<span class=\"_ _7\"></span>tion a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t hi<span class=\"_ _7\"></span>gher 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 th<span class=\"_ _7\"></span>rough i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n ind<span class=\"_ _7\"></span>ex-linked gil<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y d<span class=\"_ _7\"></span>rive<span class=\"_ _7\"></span>n invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s and i<span class=\"_ _7\"></span>nsuran<span class=\"_ _7\"></span>ce contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s. I<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e US pl<span class=\"_ _7\"></span>ans<span class=\"_ _7\"></span>, the p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>ns in paym<span class=\"_ _7\"></span>ent are n<span class=\"_ _7\"></span>ot linked to<span class=\"_ gs47\"> </span>inflati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, so this is a l<span class=\"_ _7\"></span>ess materia<span class=\"_ _7\"></span>l risk<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Lif<span class=\"_ _5\"></span>e expectancy<span class=\"_ _38d\"> </span>The ma<span class=\"_ _7\"></span>jor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e plans<span class=\"_ _7\"></span>\u2019 ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ions a<span class=\"_ _7\"></span>re to provide b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit<span class=\"_ _7\"></span>s for the l<span class=\"_ _7\"></span>ife of the m<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>er. Whils<span class=\"_ _7\"></span>t the p<span class=\"_ _7\"></span>lans all<span class=\"_ _7\"></span>ow for an in<span class=\"_ _7\"></span>crease in life ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>anc<span class=\"_ _7\"></span>y, increases above t<span class=\"_ _7\"></span>his assumpt<span class=\"_ _7\"></span>ion w<span class=\"_ _7\"></span>ill resul<span class=\"_ _7\"></span>t in an increase i<span class=\"_ _7\"></span>n the p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>\u2019 liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>. This is par<span class=\"_ _a\"></span>ticul<span class=\"_ _7\"></span>arl<span class=\"_ _7\"></span>y signi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cant in t<span class=\"_ _7\"></span>he U<span class=\"_ _7\"></span>K pla<span class=\"_ _7\"></span>n, w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re inflati<span class=\"_ _7\"></span>ona<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y increases to b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts resu<span class=\"_ _7\"></span>lt in hi<span class=\"_ _7\"></span>ghe<span class=\"_ _7\"></span>r sensit<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y to imp<span class=\"_ _7\"></span>rovements i<span class=\"_ _7\"></span>n life exp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cta<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>y. In 202<span class=\"_ _7\"></span>0 the prin<span class=\"_ _7\"></span>cipa<span class=\"_ _7\"></span>l U<span class=\"_ _7\"></span>K sche<span class=\"_ _7\"></span>me red<span class=\"_ _7\"></span>uce<span class=\"_ _7\"></span>d its ex<span class=\"_ _7\"></span>posu<span class=\"_ _7\"></span>re by purchasing a<span class=\"_ _7\"></span>n insura<span class=\"_ _7\"></span>nce pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t that w<span class=\"_ _7\"></span>ill pay t<span class=\"_ _7\"></span>he 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 pensi<span class=\"_ _7\"></span>one<span class=\"_ _7\"></span>rs<span class=\"_ _7\"></span>. In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1 t<span class=\"_ _7\"></span>wo oth<span class=\"_ _7\"></span>er 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 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=\"_ _a\"></span>0<span class=\"_ _7\"></span>% of thei<span class=\"_ _7\"></span>r mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s\u2019 b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Change in regulations<span class=\"_ _38d\"> </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 th<span class=\"_ _7\"></span>e regul<span class=\"_ _7\"></span>ator<span class=\"_ _7\"></span>y fr<span class=\"_ _7\"></span>amewo<span class=\"_ _7\"></span>rk may im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t the f<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>ding basis of the va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us plans i<span class=\"_ _7\"></span>n the f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re. The G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s pe<span class=\"_ _7\"></span>nsions d<span class=\"_ _7\"></span>epar<span class=\"_ _a\"></span>tme<span class=\"_ _7\"></span>nt mon<span class=\"_ _7\"></span>itors t<span class=\"_ _7\"></span>he chan<span class=\"_ _7\"></span>ges in le<span class=\"_ _7\"></span>gislatio<span class=\"_ _7\"></span>n an<span class=\"_ _7\"></span>d anal<span class=\"_ _7\"></span>yses th<span class=\"_ _7\"></span>e risks as an<span class=\"_ _7\"></span>d whe<span class=\"_ _7\"></span>n they o<span class=\"_ _7\"></span>ccur.<span class=\"_ _38d\"> </span>In J<span class=\"_ _7\"></span>une 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Hi<span class=\"_ _7\"></span>gh Cou<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t in En<span class=\"_ _7\"></span>glan<span class=\"_ _7\"></span>d hand<span class=\"_ _7\"></span>ed d<span class=\"_ _7\"></span>own 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=\"_ _5\"></span>rus<span class=\"_ _7\"></span>tees I<span class=\"_ _7\"></span>I Limi<span class=\"_ _7\"></span>ted an<span class=\"_ _7\"></span>d othe<span class=\"_ _7\"></span>rs 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>toric<span class=\"_ _7\"></span>al pensi<span class=\"_ _7\"></span>on chan<span class=\"_ _7\"></span>ges d<span class=\"_ _7\"></span>ue to the la<span class=\"_ _7\"></span>ck of ac<span class=\"_ _7\"></span>tuar<span class=\"_ _7\"></span>ial con<span class=\"_ _7\"></span>fir<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n require<span class=\"_ _7\"></span>d by law. In July 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, t<span class=\"_ _7\"></span>he Cou<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t of App<span class=\"_ _7\"></span>eal d<span class=\"_ _7\"></span>ismisse<span class=\"_ _7\"></span>d the a<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>eal bro<span class=\"_ _7\"></span>ught by V<span class=\"_ _7\"></span>irgi<span class=\"_ _7\"></span>n Me<span class=\"_ _7\"></span>dia Lim<span class=\"_ _7\"></span>ited a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t asp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts of th<span class=\"_ _7\"></span>e Ju<span class=\"_ _7\"></span>ne 202<span class=\"_ _7\"></span>3 d<span class=\"_ _7\"></span>ecisio<span class=\"_ _7\"></span>n. T<span class=\"_ _7\"></span>he co<span class=\"_ _7\"></span>nclusio<span class=\"_ _7\"></span>ns reache<span class=\"_ _7\"></span>d by th<span class=\"_ _7\"></span>e cour<span class=\"_ _a\"></span>t in this cas<span class=\"_ _7\"></span>e may have had imp<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>ns for other U<span class=\"_ _7\"></span>K d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit p<span class=\"_ _7\"></span>lans; h<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ce 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 have b<span class=\"_ _7\"></span>een co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g the im<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>ns of the c<span class=\"_ _7\"></span>ase for th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>lans an<span class=\"_ _7\"></span>d leg<span class=\"_ _7\"></span>al ad<span class=\"_ _7\"></span>vice has b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>en so<span class=\"_ _7\"></span>ught per<span class=\"_ _a\"></span>taini<span class=\"_ _7\"></span>ng to this mat<span class=\"_ _7\"></span>ter for ea<span class=\"_ _7\"></span>ch of the U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>. On 2 S<span class=\"_ _7\"></span>eptemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e govern<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t pub<span class=\"_ _7\"></span>lishe<span class=\"_ _7\"></span>d draf<span class=\"_ _7\"></span>t a<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>dm<span class=\"_ _7\"></span>ents to th<span class=\"_ _7\"></span>e Pensions S<span class=\"_ _7\"></span>ch<span class=\"_ _7\"></span>eme B<span class=\"_ _7\"></span>ill w<span class=\"_ _7\"></span>hich wo<span class=\"_ _7\"></span>uld gi<span class=\"_ _7\"></span>ve af<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ted p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n schem<span class=\"_ _7\"></span>es th<span class=\"_ _7\"></span>e abil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y to retrospe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivel<span class=\"_ _7\"></span>y obtai<span class=\"_ _7\"></span>n ac<span class=\"_ _7\"></span>tuar<span class=\"_ _7\"></span>ial cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cates if req<span class=\"_ _7\"></span>uired<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e draf<span class=\"_ _7\"></span>t leg<span class=\"_ _7\"></span>islatio<span class=\"_ _7\"></span>n wil<span class=\"_ _7\"></span>l ne<span class=\"_ _7\"></span>ed to be a<span class=\"_ _7\"></span>gree<span class=\"_ _7\"></span>d by bot<span class=\"_ _7\"></span>h Ho<span class=\"_ _7\"></span>uses of Par<span class=\"_ _7\"></span>liam<span class=\"_ _7\"></span>ent b<span class=\"_ _7\"></span>efore it passe<span class=\"_ _7\"></span>s into law<span class=\"_ _5\"></span>. Foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g th<span class=\"_ _7\"></span>e pub<span class=\"_ _7\"></span>licat<span class=\"_ _7\"></span>ion of dr<span class=\"_ _7\"></span>af<span class=\"_ _7\"></span>t le<span class=\"_ _7\"></span>gislati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, the D<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tors d<span class=\"_ _7\"></span>o not exp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ct th<span class=\"_ _7\"></span>e V<span class=\"_ _7\"></span>irgin M<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>dia ruli<span class=\"_ _7\"></span>ng<span class=\"_ gs47\"> </span>to give r<span class=\"_ _7\"></span>ise to any ad<span class=\"_ _7\"></span>diti<span class=\"_ _7\"></span>onal l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es and s<span class=\"_ _7\"></span>o the d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n has not be<span class=\"_ _7\"></span>en<span class=\"_ gs47\"> </span>ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d and co<span class=\"_ _7\"></span>ntin<span class=\"_ _7\"></span>ues to refle<span class=\"_ _7\"></span>ct t<span class=\"_ _7\"></span>he b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit<span class=\"_ _7\"></span>s current<span class=\"_ _7\"></span>ly b<span class=\"_ _7\"></span>eing a<span class=\"_ _7\"></span>dmin<span class=\"_ _7\"></span>istere<span class=\"_ _7\"></span>d. The d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n has be<span class=\"_ _7\"></span>en ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e basis of the p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>ts current<span class=\"_ _7\"></span>ly b<span class=\"_ _7\"></span>eing a<span class=\"_ _7\"></span>dmin<span class=\"_ _7\"></span>istere<span class=\"_ _7\"></span>d and<span class=\"_ _7\"></span>, gi<span class=\"_ _7\"></span>ven gover<span class=\"_ _7\"></span>nme<span class=\"_ _7\"></span>nt inter<span class=\"_ _7\"></span>ven<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Dire<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s do not co<span class=\"_ _7\"></span>nside<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>tm<span class=\"_ _7\"></span>ents as a resul<span class=\"_ _7\"></span>t of the V<span class=\"_ _7\"></span>irgi<span class=\"_ _7\"></span>n Me<span class=\"_ _7\"></span>dia c<span class=\"_ _7\"></span>ase.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "Amounts rec<span class=\"_ _5\"></span>ognised on the Balance Sheet<span class=\"_ _38d\"> </span>The am<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nts reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d on t<span class=\"_ _7\"></span>he Ba<span class=\"_ _7\"></span>lance S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et are as follow<span class=\"_ _7\"></span>s:<span class=\"_ _38d\"> </span><table class=\"s w66e h16f\" id=\"_342151e6-4799-4a96-a585-385286242570\"><tr><td></td><td class=\"t m0 x286 h8f y31ae ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y31ae ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y31af ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y31af ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y31b0 ff4e fs5 fc3 sc0 ls0 ws1\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>t l<span class=\"_ _7\"></span>ia<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 fo<span class=\"_ _7\"></span>r:<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x56e y31b1 w66f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">US (M<span class=\"_ _7\"></span>edical)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x815 y31b2 w670 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(5<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa41 y31b1 w671 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7c\"></span>4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n xa42 y31b3 w672 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 ws138\">Other<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa43 y31b4 w673 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls3d ws3c\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa44 y31b3 w674 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31b5 w675 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">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 o<span class=\"_ _7\"></span>n Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa45 y31b5 w676 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2 ws2\">(2<span class=\"_ _7\"></span>17)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa46 y31b6 w677 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">(2<span class=\"_ _7\"></span>35<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y31b7 ff4e fs5 fc3 sc0 ls0 ws1\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>t as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts fo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xa42 y31b8 w678 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsdf ws139\">UK<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa47 y31b9 w4f0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">223<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa48 y31b8 w679 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">214<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n xa42 y2f5a w672 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 ws138\">Other<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa49 y2f5b w67a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls3d ws3c\">61<span class=\"_ _38d\"> </span></div></td><td class=\"c n x809 y2f5a w28a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">55<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e36 w67b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">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>h<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></div></td><td class=\"c n x978 y2e36 wa3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">284<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa4a y2e35 w34a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls15 ws19\">269<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w67c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">Net pension ass<span class=\"_ _5\"></span>et<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa4b y2e38 w61d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">67<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa4c y2e37 w41d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9e ws98\">34<span class=\"_ _38d\"> </span></div></td></tr></table>The U<span class=\"_ _7\"></span>K sur<span class=\"_ _7\"></span>plus of \u00a3<span class=\"_ _7\"></span>22<span class=\"_ _7\"></span>3 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4 mill<span class=\"_ _7\"></span>ion) relates mainly to th<span class=\"_ _7\"></span>e Reck<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>t B<span class=\"_ _7\"></span>enck<span class=\"_ _7\"></span>iser Pensi<span class=\"_ _7\"></span>on Fund<span class=\"_ _7\"></span>. This sur<span class=\"_ _7\"></span>plus h<span class=\"_ _7\"></span>as be<span class=\"_ _7\"></span>en reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d as th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up has con<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>t has an unco<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>nal r<span class=\"_ _7\"></span>ight to a refund of any sur<span class=\"_ _7\"></span>plus o<span class=\"_ _7\"></span>nce al<span class=\"_ _7\"></span>l mem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ts have be<span class=\"_ _7\"></span>en pa<span class=\"_ _7\"></span>id. T<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s jud<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent is<span class=\"_ gs47\"> </span>based o<span class=\"_ _7\"></span>n le<span class=\"_ _7\"></span>gal ad<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ce that th<span class=\"_ _7\"></span>e trus<span class=\"_ _7\"></span>tees wo<span class=\"_ _7\"></span>uld b<span class=\"_ _7\"></span>e una<span class=\"_ _7\"></span>ble to un<span class=\"_ _7\"></span>cond<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>onall<span class=\"_ _7\"></span>y wi<span class=\"_ _7\"></span>nd up th<span class=\"_ _7\"></span>e pla<span class=\"_ _7\"></span>n or enh<span class=\"_ _7\"></span>ance m<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>\u2019 b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hou<span class=\"_ _7\"></span>t the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s cons<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The f<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>nd unf<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et are deter<span class=\"_ _7\"></span>mine<span class=\"_ _7\"></span>d as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _38d\"> </span><table class=\"s w67d h170\" id=\"_0041a6ea-b4cd-4c9b-b85e-a8f3371cf33a\"><tr><td></td><td></td><td class=\"c n xa4d y31ba w2d6 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa4e y31ba w535 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa4f h8f y31bb ff4e fs7d fc3 sc0 lsca wsd0\">US<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td class=\"t m0 xa50 h8f y31bb ff4e fs7d fc3 sc0 lsca wsd0\">US<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x539 h8f y31bc ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 xa51 h8f y31bc ff4e fs7d fc3 sc0 ls12c ws13a\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _38d\"> </span></td><td class=\"t m0 xa52 h8f y31bc ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86a h8f y31bc ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 xa53 h8f y31bc ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 x330 h8f y31bc ff4e fs7d fc3 sc0 ls12c ws13a\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _38d\"> </span></td><td class=\"t m0 x326 h8f y31bc ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y31bc ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x86d h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x75e h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x540 h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d6 h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86e h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86f h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y31bd ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y31be w67e h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">Present va<span class=\"_ _7\"></span>lue of<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">funded<span class=\"_ gs47\"> </span>oblig<span class=\"_ _5\"></span>ations<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa54 y31bf w342 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls37 ws36\">(813)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa55 y31bf w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa56 y31bf w60 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd wse\">(378<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa57 y31bf w67f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>9<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa58 y31be w2d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls33 ws32\">(85<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa59 y31be w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5a y31be w680 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(41<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5b y31be w681 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>26<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31c0 w682 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Fair value of p<span class=\"_ _7\"></span>lan asset<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5c y31c1 w683 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">1,039<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5d y31c1 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5e y31c1 w684 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4 ws4\">399<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5f y31c1 w685 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,<span class=\"_ _7\"></span>438<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa60 y31c0 w686 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>070<span class=\"_ _38d\"> </span></div></td><td class=\"c n x934 y31c0 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa61 y31c0 w687 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls15 ws19\">419<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa62 y31c0 w180 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">1,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>89<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f01 w688 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Surplus<span class=\"_ _5\"></span> of funded plan<span class=\"_ _5\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa63 y2f02 w689 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">226<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa64 y2f02 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa65 y2f02 w122 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsce ws14\">21<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa66 y2f02 w68a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _7\"></span>47<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa67 y2f01 w621 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa5 ws42\">2<span class=\"_ _7\"></span>17<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa68 y2f01 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa69 y2f01 w32 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa6a y2f01 w2bd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">226<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2f04 w68b h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">Present va<span class=\"_ _7\"></span>lue of<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">unfunded oblig<span class=\"_ _5\"></span>ations<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa6b y2f05 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa6c y2f05 w68c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(5<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa6d y2f05 w68d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>19)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa6e y2f05 w68e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2 ws2\">(175<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa6f y2f04 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa70 y2f04 w671 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7c\"></span>4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa71 y2f04 w68f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">(12<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa72 y2f04 w690 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>89)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f06 w691 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Irreco<span class=\"_ _5\"></span>verable su<span class=\"_ _5\"></span>rplus<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa73 y2f07 w27e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa74 y2f07 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa75 y2f07 w692 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls77 ws68\">(2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa76 y2f07 w2e9 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">(5)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa77 y2f06 w155 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa78 y2f06 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa79 y2f06 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa7a y2f06 w156 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y31c2 ff50 fs5 fc3 sc0 ls0 ws1\">Net p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n surp<span class=\"_ _7\"></span>lus/<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e37 w693 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls76 ws67\">(liabilit<span class=\"_ _7\"></span>y)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa7b y2e38 w4f0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">223<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa7c y2e38 w68c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(5<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa7d y2e38 w694 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8e ws80\">(1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa7e y2e38 w61d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">67<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa7f y2e37 w5b2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">2<span class=\"_ _7\"></span>14<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa80 y2e37 w671 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">(6<span class=\"_ _7c\"></span>4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa81 y2e37 w695 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(116)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa82 y2e37 w41d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9e ws98\">34<span class=\"_ _38d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "<table class=\"s w696 h171\" id=\"_8028d5f9-22f6-43e4-8fff-1141193b34ea\"><tr><td></td><td></td><td class=\"c n xa4d y31c3 w2d6 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa4e y31c3 w535 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa4f h8f y31c4 ff4e fs7d fc3 sc0 lsca wsd0\">US<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td class=\"t m0 xa50 h8f y31c4 ff4e fs7d fc3 sc0 lsca wsd0\">US<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x539 h8f y31c5 ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 xa51 h8f y31c5 ff4e fs7d fc3 sc0 ls12c ws13a\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _38d\"> </span></td><td class=\"t m0 xa52 h8f y31c5 ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86a h8f y31c5 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td><td class=\"t m0 xa53 h8f y31c5 ff4e fs7d fc3 sc0 ls122 ws12a\">UK<span class=\"_ _38d\"> </span></td><td class=\"t m0 x330 h8f y31c5 ff4e fs7d fc3 sc0 ls12c ws13a\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _38d\"> </span></td><td class=\"t m0 x326 h8f y31c5 ff4e fs7d fc3 sc0 lsc4 wsc9\">Other<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49a h8f y31c5 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x86d h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x75e h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x540 h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6d6 h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x49b h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86e h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x86f h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y31c6 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y30b3 w697 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Equities<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa83 y31c7 w698 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa84 y31c7 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa85 y31c7 w699 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">91<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa86 y31c7 w69a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _7\"></span>49<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa87 y30b3 w69b h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">68<span class=\"_ _38d\"> </span></div></td><td class=\"c n x87e y30b3 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa88 y30b3 w1a4 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">97<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa89 y30b3 w3f6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">165<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y30b6 w69c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Government bonds<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa8a y31c8 w69d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">10<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa8b y31c8 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa8c y31c8 w69e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">77<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa8d y31c8 w69f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">177<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa8e y30b6 w2e6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">123<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa8f y30b6 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa90 y30b6 w6a0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">74<span class=\"_ _38d\"> </span></div></td><td class=\"c n x55f y30b6 w6a1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">197<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31c9 w6a2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls16 ws17\">Corporat<span class=\"_ _5\"></span>e bonds<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa91 y31ca w6a3 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">29<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa92 y31ca w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa93 y31ca w6a4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">163<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa94 y31ca w6a5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa95 y31c9 w22d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">289<span class=\"_ _38d\"> </span></div></td><td class=\"c n x934 y31c9 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b9 y31c9 w64f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">168<span class=\"_ _38d\"> </span></div></td><td class=\"c n x630 y31c9 w6a6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">4<span class=\"_ _7\"></span>57<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y31cb ff50 fs5 fc3 sc0 ls0 ws1\">Real es<span class=\"_ _7\"></span>tate/prop<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e8f w6a7 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsb ws4f\">\u2013 un<span class=\"_ _7\"></span>qu<span class=\"_ _7\"></span>ote<span class=\"_ _7\"></span>d<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa96 y2e90 w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa97 y2e90 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa98 y2e90 w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa99 y2e90 wbf h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa9a y2e8f w2c0 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">8<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa9b y2e8f w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa9c y2e8f w73 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa9d y2e8f w6a8 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9c ws96\">14<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e33 w6a9 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Insura<span class=\"_ _7\"></span>nce con<span class=\"_ _7\"></span>trac<span class=\"_ _7\"></span>ts<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa9e y2e34 w6aa h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">228<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa9f y2e34 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa0 y2e34 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa1 y2e34 w383 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">22<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa2 y2e33 w4b5 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">24<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa3 y2e33 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa4 y2e33 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa5 y2e33 w5d1 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">24<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w6ab h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3c wsa4\">Ot<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>r asset<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa6 y2e36 w6ac h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls23 wsc\">3<span class=\"_ _7\"></span>59<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa7 y2e36 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa8 y2e36 w527 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">6<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaa9 y2e36 w6ad h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">425<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaaa y2e35 w6ae h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lse wsf\">333<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaab y2e35 w2a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xaac y2e35 w101 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">74<span class=\"_ _38d\"> </span></div></td><td class=\"c n x6f0 y2e35 w530 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">4<span class=\"_ _7\"></span>07<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w682 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Fair value of p<span class=\"_ _7\"></span>lan asset<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5c y2e38 w683 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">1,039<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5d y2e38 w124 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5e y2e38 w684 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4 ws4\">399<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa5f y2e38 w685 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse0 wse5\">1,<span class=\"_ _7\"></span>438<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa60 y2e37 w686 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2f ws30\">1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>070<span class=\"_ _38d\"> </span></div></td><td class=\"c n x934 y2e37 w124 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa61 y2e37 w687 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls15 ws19\">419<span class=\"_ _38d\"> </span></div></td><td class=\"c n xa62 y2e37 w180 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls27 ws27\">1,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>89<span class=\"_ _38d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfPlanAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "Sensitivity of significant actuarial assumptions<span class=\"_ _38d\"> </span>The se<span class=\"_ _7\"></span>nsiti<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of the U<span class=\"_ _7\"></span>K d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit o<span class=\"_ _7\"></span>blig<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n to change<span class=\"_ _7\"></span>s in the p<span class=\"_ _7\"></span>rin<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=\"_ _38d\"> </span><table class=\"s w70a h175\" id=\"_b9650f1a-5075-4315-9c23-fc93c919583c\"><tr><td></td><td></td><td class=\"t m0 xb8f h8f y31ed ff4e fs7d fc3 sc0 lsc4 wsc9\">Change in<span class=\"_ _5\"></span> defined </td></tr><tr><td class=\"c n x24d y31ea w718 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb9b y31ea w719 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsc4 wsc9\">Change in assumption<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 xb8f h8f y31ee ff4e fs7d fc3 sc0 lsc4 wsc9\">benefit<span class=\"_ _5\"></span> obligation<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fd7 w3df h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb9c y2fd8 w71a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">I<span class=\"_ _7\"></span>ncrease 0.<span class=\"_ _5\"></span>1%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb9d y2fd8 w71b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">D<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>rea<span class=\"_ _7\"></span>se by 1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd9 w3df h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb9e y2fda w71c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">Increase 1.0%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb9f y2fda w71d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cre<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>e by 9<span class=\"_ _5\"></span>.<span class=\"_ _7\"></span>4%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w710 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _38d\"> </span></div></td><td class=\"c n xba0 y2fdc w71e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>cr<span class=\"_ _7\"></span>eas<span class=\"_ _7\"></span>e 0<span class=\"_ _7\"></span>.1%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xba1 y2fdc w71f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls35 ws34\">I<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>se by<span class=\"_ _7\"></span> 0.<span class=\"_ _7\"></span>6%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w710 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _38d\"> </span></div></td><td class=\"c n xba2 y2fde w71c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">Increase 1.0%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xba3 y2fde w720 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>cr<span class=\"_ _7\"></span>eas<span class=\"_ _7\"></span>e by 7<span class=\"_ _5\"></span>.7%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w715 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">Lif<span class=\"_ _5\"></span>e expect<span class=\"_ _5\"></span>ancy<span class=\"_ _38d\"> </span></div></td><td class=\"c n xba4 y2e38 w721 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">M<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s l<span class=\"_ _7\"></span>ive 1 yea<span class=\"_ _7\"></span>r lo<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>er<span class=\"_ _38d\"> </span></div></td><td class=\"c n xba5 y2e38 w722 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">I<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>e by 3<span class=\"_ _7\"></span>.9%<span class=\"_ _38d\"> </span></div></td></tr></table><table class=\"s w70a h174\" id=\"_fa7e91c1-537a-4b86-8a13-907864f708f5\"><tr><td></td><td></td><td class=\"t m0 xb8f h8f y31e9 ff4e fs7d fc3 sc0 lsc4 wsc9\">Change in<span class=\"_ _5\"></span> defined </td></tr><tr><td class=\"c n x24d y31ea w535 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb90 y31ea w70b h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsc4 wsc9\">Change in<span class=\"_ _5\"></span> assumption<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 xb8f h8f y31eb ff4e fs7d fc3 sc0 lsc4 wsc9\">benefit<span class=\"_ _5\"></span> obligation<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y31ec w3df h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb91 y31ec w70c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Increase 0<span class=\"_ _7\"></span>.1%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb92 y31ec w70d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Decrease by 1<span class=\"_ _7\"></span>.1%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd9 w3df h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb93 y2fd9 w70e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Increase 1<span class=\"_ _a\"></span>.0<span class=\"_ _7\"></span>%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb94 y2fd9 w70f h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">D<span class=\"_ _7\"></span>ecrease by 9<span class=\"_ _5\"></span>.9<span class=\"_ _7\"></span>%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdb w710 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb95 y2fdb w711 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Inc<span class=\"_ _7\"></span>rease 0.1%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb96 y2fdb w712 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">I<span class=\"_ _7\"></span>ncrease by 0<span class=\"_ _7\"></span>.9<span class=\"_ _7\"></span>%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w710 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb97 y2fdd w713 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>crease 1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb98 y2fdd w714 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>crease by 7<span class=\"_ _5\"></span>.7%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w715 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">Lif<span class=\"_ _5\"></span>e expect<span class=\"_ _5\"></span>ancy<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb99 y2e37 w716 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s live 1 yea<span class=\"_ _7\"></span>r lon<span class=\"_ _7\"></span>ger<span class=\"_ _38d\"> </span></div></td><td class=\"c n xb9a y2e37 w717 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">In<span class=\"_ _7\"></span>crease by 3<span class=\"_ _7\"></span>.1%<span class=\"_ _38d\"> </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 a<span class=\"_ _7\"></span>nalys<span class=\"_ _7\"></span>es are base<span class=\"_ _7\"></span>d on a cha<span class=\"_ _7\"></span>nge i<span class=\"_ _7\"></span>n an assum<span class=\"_ _7\"></span>ption w<span class=\"_ _7\"></span>hil<span class=\"_ _7\"></span>e ho<span class=\"_ _7\"></span>ldin<span class=\"_ _7\"></span>g all oth<span class=\"_ _7\"></span>er assumpti<span class=\"_ _7\"></span>ons cons<span class=\"_ _7\"></span>tant<span class=\"_ _7\"></span>. I<span class=\"_ _7\"></span>n pra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ice, t<span class=\"_ _7\"></span>his is unli<span class=\"_ _7\"></span>kely to occur, and change<span class=\"_ _7\"></span>s in som<span class=\"_ _7\"></span>e of the assumpti<span class=\"_ _7\"></span>ons may b<span class=\"_ _7\"></span>e correla<span class=\"_ _7\"></span>ted.<span class=\"_ _38d\"> </span>Impact of medical cost tr<span class=\"_ _5\"></span>end rates<span class=\"_ _38d\"> </span>A 1% cha<span class=\"_ _7\"></span>nge i<span class=\"_ _7\"></span>n the assu<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d heal<span class=\"_ _7\"></span>thc<span class=\"_ _7\"></span>are cost t<span class=\"_ _7\"></span>rend rates wou<span class=\"_ _7\"></span>ld have an im<span class=\"_ _7\"></span>material i<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ct on<span class=\"_ gs47\"> </span>th<span class=\"_ _7\"></span>e ser<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice cos<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>, interest cos<span class=\"_ _7\"></span>t an<span class=\"_ _7\"></span>d pos<span class=\"_ _7\"></span>t-retirement be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Risk and risk management<span class=\"_ _38d\"> </span>Throu<span class=\"_ _7\"></span>gh it<span class=\"_ _7\"></span>s defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>t pensi<span class=\"_ _7\"></span>on pl<span class=\"_ _7\"></span>ans and p<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _7\"></span>emp<span class=\"_ _7\"></span>loy<span class=\"_ _7\"></span>ment m<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ical p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p is<span class=\"_ gs47\"> </span>expos<span class=\"_ _7\"></span>ed to 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 sig<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>fica<span class=\"_ _7\"></span>nt of whi<span class=\"_ _7\"></span>ch are detai<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d as follows<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span>Asset volatility The p<span class=\"_ _7\"></span>lan liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties are c<span class=\"_ _7\"></span>alcula<span class=\"_ _7\"></span>ted using a d<span class=\"_ _7\"></span>iscount r<span class=\"_ _7\"></span>ate set wit<span class=\"_ _7\"></span>h reference to corp<span class=\"_ _7\"></span>orate b<span class=\"_ _7\"></span>ond yie<span class=\"_ _7\"></span>lds<span class=\"_ _7\"></span>. If p<span class=\"_ _7\"></span>lan assets u<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>erp<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>m this y<span class=\"_ _7\"></span>iel<span class=\"_ _7\"></span>d, th<span class=\"_ _7\"></span>is wil<span class=\"_ _7\"></span>l create a defici<span class=\"_ _7\"></span>t/re<span class=\"_ _7\"></span>duce t<span class=\"_ _7\"></span>he sur<span class=\"_ _7\"></span>plus<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e US plans h<span class=\"_ _7\"></span>old a si<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>fica<span class=\"_ _7\"></span>nt 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>, w<span class=\"_ _7\"></span>hich are ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d to outp<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>form cor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rate bon<span class=\"_ _7\"></span>ds in th<span class=\"_ _7\"></span>e lon<span class=\"_ _7\"></span>g term w<span class=\"_ _7\"></span>hile p<span class=\"_ _7\"></span>rovid<span class=\"_ _7\"></span>ing vola<span class=\"_ _7\"></span>tili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y and r<span class=\"_ _7\"></span>isk in the s<span class=\"_ _7\"></span>hor<span class=\"_ _a\"></span>t term<span class=\"_ _7\"></span>. However, the G<span class=\"_ _7\"></span>roup bel<span class=\"_ _7\"></span>ieves that du<span class=\"_ _7\"></span>e to the lo<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>-term nature of the p<span class=\"_ _7\"></span>lan lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e st<span class=\"_ _7\"></span>rengt<span class=\"_ _7\"></span>h of the supp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ing gro<span class=\"_ _7\"></span>up, a level of co<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ing e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y invest<span class=\"_ _7\"></span>ment is a<span class=\"_ _7\"></span>n app<span class=\"_ _7\"></span>ropr<span class=\"_ _7\"></span>iate elem<span class=\"_ _7\"></span>ent of th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s lo<span class=\"_ _7\"></span>ng-term s<span class=\"_ _7\"></span>trate<span class=\"_ _7\"></span>gy to mana<span class=\"_ _7\"></span>ge th<span class=\"_ _7\"></span>e plans ef<span class=\"_ _a\"></span>fici<span class=\"_ _7\"></span>entl<span class=\"_ _7\"></span>y.<span class=\"_ _38d\"> </span>Inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts are wel<span class=\"_ _7\"></span>l diver<span class=\"_ _7\"></span>sifi<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>, such t<span class=\"_ _7\"></span>hat the f<span class=\"_ _7\"></span>ailu<span class=\"_ _7\"></span>re of any singl<span class=\"_ _7\"></span>e invest<span class=\"_ _7\"></span>ment wo<span class=\"_ _7\"></span>uld n<span class=\"_ _7\"></span>ot have<span class=\"_ gs47\"> </span>a<span class=\"_ gs47\"> </span>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 asset<span class=\"_ _7\"></span>s. A p<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>tion of ass<span class=\"_ _7\"></span>ets consis<span class=\"_ _7\"></span>ts of un<span class=\"_ _7\"></span>it lin<span class=\"_ _7\"></span>ked insuran<span class=\"_ _7\"></span>ce po<span class=\"_ _7\"></span>lici<span class=\"_ _7\"></span>es wi<span class=\"_ _7\"></span>th und<span class=\"_ _7\"></span>erl<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts in q<span class=\"_ _7\"></span>uoted eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d quoted b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds<span class=\"_ _7\"></span>, alth<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>gh the G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso invest<span class=\"_ _7\"></span>s in pro<span class=\"_ _7\"></span>per<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>y and c<span class=\"_ _7\"></span>ash. T<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup b<span class=\"_ _7\"></span>eli<span class=\"_ _7\"></span>eves 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 bes<span class=\"_ _7\"></span>t returns over t<span class=\"_ _7\"></span>he lo<span class=\"_ _7\"></span>ng ter<span class=\"_ _7\"></span>m wit<span class=\"_ _7\"></span>h an acce<span class=\"_ _7\"></span>ptabl<span class=\"_ _7\"></span>e level of risk<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e trus<span class=\"_ _7\"></span>tees of a<span class=\"_ _7\"></span>ll 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>ri<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of thei<span class=\"_ _7\"></span>r assets to low-<span class=\"_ _7\"></span>cos<span class=\"_ _7\"></span>t invest<span class=\"_ _7\"></span>ment f<span class=\"_ _7\"></span>unds i<span class=\"_ _7\"></span>n consul<span class=\"_ _7\"></span>tatio<span class=\"_ _7\"></span>n wi<span class=\"_ _7\"></span>th the Grou<span class=\"_ _7\"></span>p whi<span class=\"_ _7\"></span>lst ma<span class=\"_ _7\"></span>intain<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>ru<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>ppro<span class=\"_ _7\"></span>priate interes<span class=\"_ _7\"></span>t an<span class=\"_ _7\"></span>d infl<span class=\"_ _7\"></span>ation h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g. The tr<span class=\"_ _7\"></span>us<span class=\"_ _7\"></span>tees of the p<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>cipa<span class=\"_ _7\"></span>l U<span class=\"_ _7\"></span>K plan a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up have alig<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d goa<span class=\"_ _7\"></span>ls in respe<span class=\"_ _7\"></span>ct of cl<span class=\"_ _7\"></span>imate risk<span class=\"_ gs47\"> </span>wh<span class=\"_ _7\"></span>ich in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>es a 50<span class=\"_ _7\"></span>% re<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on in ca<span class=\"_ _7\"></span>rb<span class=\"_ _7\"></span>on foot<span class=\"_ _7\"></span>pri<span class=\"_ _7\"></span>nt amb<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n by 20<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>. The tr<span class=\"_ _7\"></span>us<span class=\"_ _7\"></span>tees of th<span class=\"_ _7\"></span>e prin<span class=\"_ _7\"></span>cipa<span class=\"_ _7\"></span>l U<span class=\"_ _7\"></span>K plan have ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>ied o<span class=\"_ _7\"></span>ut cli<span class=\"_ _7\"></span>mate chang<span class=\"_ _7\"></span>e scena<span class=\"_ _7\"></span>rio an<span class=\"_ _7\"></span>alysis to he<span class=\"_ _7\"></span>lp th<span class=\"_ _7\"></span>em und<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>d an<span class=\"_ _7\"></span>d quanti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>y th<span class=\"_ _7\"></span>e potent<span class=\"_ _7\"></span>ial ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts of cl<span class=\"_ _7\"></span>imate chang<span class=\"_ _7\"></span>e on th<span class=\"_ _7\"></span>e pla<span class=\"_ _7\"></span>n\u2019s asset<span class=\"_ _7\"></span>s and lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>tie<span class=\"_ _7\"></span>s and id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>y possib<span class=\"_ _7\"></span>le a<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons to ad<span class=\"_ _7\"></span>dress th<span class=\"_ _7\"></span>e risks and o<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>unit<span class=\"_ _7\"></span>ies pres<span class=\"_ _7\"></span>ented<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Changes in bond yields<span class=\"_ _38d\"> </span>A decrease i<span class=\"_ _7\"></span>n gover<span class=\"_ _7\"></span>nmen<span class=\"_ _7\"></span>t and co<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>orate bo<span class=\"_ _7\"></span>nd y<span class=\"_ _7\"></span>iel<span class=\"_ _7\"></span>ds will i<span class=\"_ _7\"></span>ncrease pl<span class=\"_ _7\"></span>an liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>, alt<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>ugh th<span class=\"_ _7\"></span>is will b<span class=\"_ _7\"></span>e pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tiall<span class=\"_ _7\"></span>y of<span class=\"_ _7\"></span>fset by a<span class=\"_ _7\"></span>n increase in t<span class=\"_ _7\"></span>he va<span class=\"_ _7\"></span>lue of th<span class=\"_ _7\"></span>e pla<span class=\"_ _7\"></span>ns\u2019 b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>d hol<span class=\"_ _7\"></span>dings<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Inflation risk<span class=\"_ _38d\"> </span>So<span class=\"_ _7\"></span>me of th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>ns are lin<span class=\"_ _7\"></span>ked to inflatio<span class=\"_ _7\"></span>n, a<span class=\"_ _7\"></span>nd hi<span class=\"_ _7\"></span>ghe<span class=\"_ _7\"></span>r inflat<span class=\"_ _7\"></span>ion w<span class=\"_ _7\"></span>ill l<span class=\"_ _7\"></span>ead to high<span class=\"_ _7\"></span>er liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties (althou<span class=\"_ _7\"></span>gh<span class=\"_ _7\"></span>, in mos<span class=\"_ _7\"></span>t cases<span class=\"_ _7\"></span>, c<span class=\"_ _7\"></span>aps on th<span class=\"_ _7\"></span>e 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 protect th<span class=\"_ _7\"></span>e pla<span class=\"_ _7\"></span>n agai<span class=\"_ _7\"></span>nst ex<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>reme in<span class=\"_ _7\"></span>flatio<span class=\"_ _7\"></span>n). In order to mana<span class=\"_ _7\"></span>ge in<span class=\"_ _7\"></span>flati<span class=\"_ _7\"></span>onar<span class=\"_ _a\"></span>y risks<span class=\"_ _7\"></span>, the tr<span class=\"_ _7\"></span>uste<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>\u2019 invest<span class=\"_ _7\"></span>ment s<span class=\"_ _7\"></span>trate<span class=\"_ _7\"></span>gy w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>lan prov<span class=\"_ _7\"></span>ides a h<span class=\"_ _7\"></span>igh l<span class=\"_ _7\"></span>evel of protec<span class=\"_ _7\"></span>tion a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t hi<span class=\"_ _7\"></span>gher 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 th<span class=\"_ _7\"></span>rough i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n ind<span class=\"_ _7\"></span>ex-linked gil<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y d<span class=\"_ _7\"></span>rive<span class=\"_ _7\"></span>n invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s and i<span class=\"_ _7\"></span>nsuran<span class=\"_ _7\"></span>ce contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s. I<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e US pl<span class=\"_ _7\"></span>ans<span class=\"_ _7\"></span>, the p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>ns in paym<span class=\"_ _7\"></span>ent are n<span class=\"_ _7\"></span>ot linked to<span class=\"_ gs47\"> </span>inflati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, so this is a l<span class=\"_ _7\"></span>ess materia<span class=\"_ _7\"></span>l risk<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Lif<span class=\"_ _5\"></span>e expectancy<span class=\"_ _38d\"> </span>The ma<span class=\"_ _7\"></span>jor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e plans<span class=\"_ _7\"></span>\u2019 ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ions a<span class=\"_ _7\"></span>re to provide b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit<span class=\"_ _7\"></span>s for the l<span class=\"_ _7\"></span>ife of the m<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>er. Whils<span class=\"_ _7\"></span>t the p<span class=\"_ _7\"></span>lans all<span class=\"_ _7\"></span>ow for an in<span class=\"_ _7\"></span>crease in life ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>anc<span class=\"_ _7\"></span>y, increases above t<span class=\"_ _7\"></span>his assumpt<span class=\"_ _7\"></span>ion w<span class=\"_ _7\"></span>ill resul<span class=\"_ _7\"></span>t in an increase i<span class=\"_ _7\"></span>n the p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>\u2019 liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>. This is par<span class=\"_ _a\"></span>ticul<span class=\"_ _7\"></span>arl<span class=\"_ _7\"></span>y signi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cant in t<span class=\"_ _7\"></span>he U<span class=\"_ _7\"></span>K pla<span class=\"_ _7\"></span>n, w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re inflati<span class=\"_ _7\"></span>ona<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y increases to b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts resu<span class=\"_ _7\"></span>lt in hi<span class=\"_ _7\"></span>ghe<span class=\"_ _7\"></span>r sensit<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y to imp<span class=\"_ _7\"></span>rovements i<span class=\"_ _7\"></span>n life exp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cta<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>y. In 202<span class=\"_ _7\"></span>0 the prin<span class=\"_ _7\"></span>cipa<span class=\"_ _7\"></span>l U<span class=\"_ _7\"></span>K sche<span class=\"_ _7\"></span>me red<span class=\"_ _7\"></span>uce<span class=\"_ _7\"></span>d its ex<span class=\"_ _7\"></span>posu<span class=\"_ _7\"></span>re by purchasing a<span class=\"_ _7\"></span>n insura<span class=\"_ _7\"></span>nce pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t that w<span class=\"_ _7\"></span>ill pay t<span class=\"_ _7\"></span>he 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 pensi<span class=\"_ _7\"></span>one<span class=\"_ _7\"></span>rs<span class=\"_ _7\"></span>. In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1 t<span class=\"_ _7\"></span>wo oth<span class=\"_ _7\"></span>er 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 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=\"_ _a\"></span>0<span class=\"_ _7\"></span>% of thei<span class=\"_ _7\"></span>r mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s\u2019 b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>Change in regulations<span class=\"_ _38d\"> </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 th<span class=\"_ _7\"></span>e regul<span class=\"_ _7\"></span>ator<span class=\"_ _7\"></span>y fr<span class=\"_ _7\"></span>amewo<span class=\"_ _7\"></span>rk may im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t the f<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>ding basis of the va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us plans i<span class=\"_ _7\"></span>n the f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re. The G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s pe<span class=\"_ _7\"></span>nsions d<span class=\"_ _7\"></span>epar<span class=\"_ _a\"></span>tme<span class=\"_ _7\"></span>nt mon<span class=\"_ _7\"></span>itors t<span class=\"_ _7\"></span>he chan<span class=\"_ _7\"></span>ges in le<span class=\"_ _7\"></span>gislatio<span class=\"_ _7\"></span>n an<span class=\"_ _7\"></span>d anal<span class=\"_ _7\"></span>yses th<span class=\"_ _7\"></span>e risks as an<span class=\"_ _7\"></span>d whe<span class=\"_ _7\"></span>n they o<span class=\"_ _7\"></span>ccur.<span class=\"_ _38d\"> </span>In J<span class=\"_ _7\"></span>une 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Hi<span class=\"_ _7\"></span>gh Cou<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t in En<span class=\"_ _7\"></span>glan<span class=\"_ _7\"></span>d hand<span class=\"_ _7\"></span>ed d<span class=\"_ _7\"></span>own 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=\"_ _5\"></span>rus<span class=\"_ _7\"></span>tees I<span class=\"_ _7\"></span>I Limi<span class=\"_ _7\"></span>ted an<span class=\"_ _7\"></span>d othe<span class=\"_ _7\"></span>rs 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>toric<span class=\"_ _7\"></span>al pensi<span class=\"_ _7\"></span>on chan<span class=\"_ _7\"></span>ges d<span class=\"_ _7\"></span>ue to the la<span class=\"_ _7\"></span>ck of ac<span class=\"_ _7\"></span>tuar<span class=\"_ _7\"></span>ial con<span class=\"_ _7\"></span>fir<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n require<span class=\"_ _7\"></span>d by law. In July 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, t<span class=\"_ _7\"></span>he Cou<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t of App<span class=\"_ _7\"></span>eal d<span class=\"_ _7\"></span>ismisse<span class=\"_ _7\"></span>d the a<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>eal bro<span class=\"_ _7\"></span>ught by V<span class=\"_ _7\"></span>irgi<span class=\"_ _7\"></span>n Me<span class=\"_ _7\"></span>dia Lim<span class=\"_ _7\"></span>ited a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t asp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts of th<span class=\"_ _7\"></span>e Ju<span class=\"_ _7\"></span>ne 202<span class=\"_ _7\"></span>3 d<span class=\"_ _7\"></span>ecisio<span class=\"_ _7\"></span>n. T<span class=\"_ _7\"></span>he co<span class=\"_ _7\"></span>nclusio<span class=\"_ _7\"></span>ns reache<span class=\"_ _7\"></span>d by th<span class=\"_ _7\"></span>e cour<span class=\"_ _a\"></span>t in this cas<span class=\"_ _7\"></span>e may have had imp<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>ns for other U<span class=\"_ _7\"></span>K d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit p<span class=\"_ _7\"></span>lans; h<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ce 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 have b<span class=\"_ _7\"></span>een co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g the im<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>ns of the c<span class=\"_ _7\"></span>ase for th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>lans an<span class=\"_ _7\"></span>d leg<span class=\"_ _7\"></span>al ad<span class=\"_ _7\"></span>vice has b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>en so<span class=\"_ _7\"></span>ught per<span class=\"_ _a\"></span>taini<span class=\"_ _7\"></span>ng to this mat<span class=\"_ _7\"></span>ter for ea<span class=\"_ _7\"></span>ch of the U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>. On 2 S<span class=\"_ _7\"></span>eptemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e govern<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t pub<span class=\"_ _7\"></span>lishe<span class=\"_ _7\"></span>d draf<span class=\"_ _7\"></span>t a<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>dm<span class=\"_ _7\"></span>ents to th<span class=\"_ _7\"></span>e Pensions S<span class=\"_ _7\"></span>ch<span class=\"_ _7\"></span>eme B<span class=\"_ _7\"></span>ill w<span class=\"_ _7\"></span>hich wo<span class=\"_ _7\"></span>uld gi<span class=\"_ _7\"></span>ve af<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ted p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n schem<span class=\"_ _7\"></span>es th<span class=\"_ _7\"></span>e abil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y to retrospe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivel<span class=\"_ _7\"></span>y obtai<span class=\"_ _7\"></span>n ac<span class=\"_ _7\"></span>tuar<span class=\"_ _7\"></span>ial cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cates if req<span class=\"_ _7\"></span>uired<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e draf<span class=\"_ _7\"></span>t leg<span class=\"_ _7\"></span>islatio<span class=\"_ _7\"></span>n wil<span class=\"_ _7\"></span>l ne<span class=\"_ _7\"></span>ed to be a<span class=\"_ _7\"></span>gree<span class=\"_ _7\"></span>d by bot<span class=\"_ _7\"></span>h Ho<span class=\"_ _7\"></span>uses of Par<span class=\"_ _7\"></span>liam<span class=\"_ _7\"></span>ent b<span class=\"_ _7\"></span>efore it passe<span class=\"_ _7\"></span>s into law<span class=\"_ _5\"></span>. Foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g th<span class=\"_ _7\"></span>e pub<span class=\"_ _7\"></span>licat<span class=\"_ _7\"></span>ion of dr<span class=\"_ _7\"></span>af<span class=\"_ _7\"></span>t le<span class=\"_ _7\"></span>gislati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, the D<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tors d<span class=\"_ _7\"></span>o not exp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ct th<span class=\"_ _7\"></span>e V<span class=\"_ _7\"></span>irgin M<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>dia ruli<span class=\"_ _7\"></span>ng<span class=\"_ gs47\"> </span>to give r<span class=\"_ _7\"></span>ise to any ad<span class=\"_ _7\"></span>diti<span class=\"_ _7\"></span>onal l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es and s<span class=\"_ _7\"></span>o the d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n has not be<span class=\"_ _7\"></span>en<span class=\"_ gs47\"> </span>ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d and co<span class=\"_ _7\"></span>ntin<span class=\"_ _7\"></span>ues to refle<span class=\"_ _7\"></span>ct t<span class=\"_ _7\"></span>he b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit<span class=\"_ _7\"></span>s current<span class=\"_ _7\"></span>ly b<span class=\"_ _7\"></span>eing a<span class=\"_ _7\"></span>dmin<span class=\"_ _7\"></span>istere<span class=\"_ _7\"></span>d. The d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>fit o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n has be<span class=\"_ _7\"></span>en ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e basis of the p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>ts current<span class=\"_ _7\"></span>ly b<span class=\"_ _7\"></span>eing a<span class=\"_ _7\"></span>dmin<span class=\"_ _7\"></span>istere<span class=\"_ _7\"></span>d and<span class=\"_ _7\"></span>, gi<span class=\"_ _7\"></span>ven gover<span class=\"_ _7\"></span>nme<span class=\"_ _7\"></span>nt inter<span class=\"_ _7\"></span>ven<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Dire<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s do not co<span class=\"_ _7\"></span>nside<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>tm<span class=\"_ _7\"></span>ents as a resul<span class=\"_ _7\"></span>t of the V<span class=\"_ _7\"></span>irgi<span class=\"_ _7\"></span>n Me<span class=\"_ _7\"></span>dia c<span class=\"_ _7\"></span>ase.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs6e3\">24 Share C<span class=\"_ _5\"></span>apital<span class=\"_ _38d\"> </span></div><div class=\"gs6e4\"><table class=\"s w730 h177\" id=\"_c9cbda70-bdd1-4a86-a68e-45e05148cdc2\"><tr><td></td><td></td><td class=\"t m0 xbbc h8f y31fc ff4e fs7d fc3 sc0 lscc ws50\">Nominal<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 xa17 h8f y31fd ff4e fs7d fc3 sc0 ls0 ws1\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of e<span class=\"_ _7\"></span>q<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y<span class=\"_ _38d\"> </span></td><td class=\"t m0 xbbd h8f y31fd ff4e fs7d fc3 sc0 ls19 ws1c\">val<span class=\"_ _7\"></span>ue<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y31fe ff4e fs7d fc3 sc0 ls0 ws1\">Is<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>d fu<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>ly p<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>id<span class=\"_ _38d\"> </span></td><td class=\"t m0 x765 h8f y31fe ff4e fs7d fc3 sc0 lsbe wsc1\">ordinary shares<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y31fe ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y306a w5d2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>024<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbbe y306a w731 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">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=\"_ _a\"></span>5<span class=\"_ _a\"></span>,17<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbbf y306a w101 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">74<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ff3 w732 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Cancellations<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbc0 y2ff3 w733 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa4 ws9f\">(34<span class=\"_ _5\"></span>,4<span class=\"_ _7\"></span>45,84<span class=\"_ _5\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbc1 y2ff3 w4a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbc2 y2e37 w734 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls120 ws127\">7<span class=\"_ _5\"></span>02,<span class=\"_ _5\"></span>089<span class=\"_ _56\"></span>,339<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbc3 y2e37 w100 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls36 ws35\">70<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6e5\">The h<span class=\"_ _7\"></span>old<span class=\"_ _7\"></span>ers of o<span class=\"_ _7\"></span>rdinar<span class=\"_ _7\"></span>y sh<span class=\"_ _7\"></span>ares (p<span class=\"_ _7\"></span>ar val<span class=\"_ _7\"></span>ue 1<span class=\"_ _7\"></span>0 p<span class=\"_ _7\"></span>ence) are entitl<span class=\"_ _7\"></span>ed to recei<span class=\"_ _7\"></span>ve di<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ends (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote 28) </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6e6\">as<span class=\"_ gs47\"> </span>decl<span class=\"_ _7\"></span>ared f<span class=\"_ _7\"></span>rom tim<span class=\"_ _7\"></span>e to time an<span class=\"_ _7\"></span>d are enti<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>d to one vote p<span class=\"_ _7\"></span>er share at me<span class=\"_ _7\"></span>etin<span class=\"_ _7\"></span>gs of the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs6e7\">Parent<span class=\"_ _5\"></span><span class=\"_ gs47\"> </span>Company<span class=\"_ _5\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs6e9\">Repurchase of or<span class=\"_ _5\"></span>dinary shares<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6ea\">In J<span class=\"_ _7\"></span>uly 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up ann<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>ced a n<span class=\"_ _7\"></span>ew share bu<span class=\"_ _7\"></span>yb<span class=\"_ _7\"></span>ack pro<span class=\"_ _7\"></span>gram<span class=\"_ _7\"></span>me of an a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt of \u00a3<span class=\"_ _7\"></span>1 bill<span class=\"_ _7\"></span>ion </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6eb\">to be ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ted over 12 m<span class=\"_ _7\"></span>ont<span class=\"_ _7\"></span>hs. D<span class=\"_ _7\"></span>uri<span class=\"_ _7\"></span>ng 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, as par<span class=\"_ _7\"></span>t of t<span class=\"_ _7\"></span>his share bu<span class=\"_ _7\"></span>yba<span class=\"_ _7\"></span>ck pro<span class=\"_ _7\"></span>gram<span class=\"_ _7\"></span>me, t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6ec\">Grou<span class=\"_ _7\"></span>p entered in<span class=\"_ _7\"></span>to commi<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts to purchase \u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0 milli<span class=\"_ _7\"></span>on of ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6ed\">A share repurchas<span class=\"_ _7\"></span>e liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>1 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n has be<span class=\"_ _7\"></span>en re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised i<span class=\"_ _7\"></span>n 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 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6ee\">31<span class=\"_ gs47\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 (20<span class=\"_ _7\"></span>24: \u00a3477 mill<span class=\"_ _7\"></span>ion), refle<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ng cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>tua<span class=\"_ _7\"></span>l obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>ns to purchase o<span class=\"_ _7\"></span>rdinar<span class=\"_ _a\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6ef\">shares (<span class=\"_ _7\"></span>incl<span class=\"_ _7\"></span>udi<span class=\"_ _7\"></span>ng asso<span class=\"_ _7\"></span>ciated cos<span class=\"_ _7\"></span>ts).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6f0\">Dur<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d to 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, 16<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>38<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>49<span class=\"_ _7\"></span>9 sha<span class=\"_ _7\"></span>res have bee<span class=\"_ _7\"></span>n purchase<span class=\"_ _7\"></span>d at a total </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6f1\">cost<span class=\"_ gs47\"> </span>of \u00a3879 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>clu<span class=\"_ _7\"></span>ded i<span class=\"_ _7\"></span>n the T<span class=\"_ _5\"></span>reasur<span class=\"_ _7\"></span>y s<span class=\"_ _7\"></span>hares </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6f2\">(<span class=\"_ _5\"></span>se<span class=\"_ _7\"></span>e<span class=\"_ gs47\"> </span>bel<span class=\"_ _7\"></span>ow).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs6f3\">Allotment of or<span class=\"_ _5\"></span>dinary shares and release o<span class=\"_ _5\"></span>f T<span class=\"_ _5\"></span>reasury shares<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6f4\">Dur<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he year ni<span class=\"_ _7\"></span>l ordina<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y shares (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: nil ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res<span class=\"_ _5\"></span>) were all<span class=\"_ _7\"></span>ot<span class=\"_ _7\"></span>ted an<span class=\"_ _7\"></span>d 3<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>45<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6f5\">ordinar<span class=\"_ _a\"></span>y shares were ca<span class=\"_ _7\"></span>ncel<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d from T<span class=\"_ _5\"></span>reasur<span class=\"_ _7\"></span>y (2<span class=\"_ _7\"></span>024: n<span class=\"_ _7\"></span>il ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res<span class=\"_ _5\"></span>).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6f6\">Dur<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he year 2<span class=\"_ _7\"></span>,139<span class=\"_ _5\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>3 ordina<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y shares we<span class=\"_ _7\"></span>re release<span class=\"_ _7\"></span>d from T<span class=\"_ _5\"></span>reasur<span class=\"_ _7\"></span>y (<span class=\"_ _7\"></span>2024<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), an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6f7\">16<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>38<span class=\"_ _7\"></span>2,<span class=\"_ _a\"></span>49<span class=\"_ _7\"></span>9 ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res (20<span class=\"_ _7\"></span>24: 28<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>88<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>957 ord<span class=\"_ _7\"></span>inar<span class=\"_ _7\"></span>y sh<span class=\"_ _7\"></span>ares<span class=\"_ _5\"></span>) were b<span class=\"_ _7\"></span>oug<span class=\"_ _7\"></span>ht back<span class=\"_ _7\"></span>, to satis<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs6f8\">vesti<span class=\"_ _7\"></span>ng/exercises un<span class=\"_ _7\"></span>der t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s vari<span class=\"_ _7\"></span>ous sha<span class=\"_ _7\"></span>re schem<span class=\"_ _7\"></span>es as follow<span class=\"_ _7\"></span>s:<span class=\"_ _38d\"> </span></div><div class=\"gs6f9\"><table class=\"s w735 h178\" id=\"_8667d447-9ee5-42a2-b2d8-f5cbfe676ab1\"><tr><td></td><td></td><td class=\"c n xbc4 y31ff w2d6 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n xbc5 y31ff w736 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbc6 h8f y3200 ff4e fs7d fc3 sc0 ls0 ws1\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of<span class=\"_ _38d\"> </span></td><td class=\"t m0 xbc7 h8f y3200 ff4e fs7d fc3 sc0 lsc4 wsc9\">Considera<span class=\"_ _5\"></span>tion </td><td class=\"t m0 x9a6 h8f y3200 ff4e fs7d fc3 sc0 ls0 ws1\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of<span class=\"_ _38d\"> </span></td><td class=\"t m0 xbc8 h8f y3200 ff4e fs7d fc3 sc0 lsc4 wsc9\">Considera<span class=\"_ _5\"></span>tion </td></tr><tr><td class=\"t m0 x28d h8f y3201 ff4e fs7d fc3 sc0 ls0 ws1\">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>h<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>s of 1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>p<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79a h8f y3201 ff4e fs7d fc3 sc0 lsb4 wsb3\">sha<span class=\"_ _7\"></span>res<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79b h8f y3201 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x56c h8f y3201 ff4e fs7d fc3 sc0 lsb4 wsb3\">sha<span class=\"_ _7\"></span>res<span class=\"_ _38d\"> </span></td><td class=\"t m0 xbc9 h8f y3201 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y3202 ff4e fs5 fc3 sc0 ls56 ws4e\">Release<span class=\"_ _5\"></span>d from<span class=\"_ _5\"></span> T<span class=\"_ _5\"></span>reasury<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3203 w737 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></div></td><td class=\"c n xbca y3204 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbcb y3204 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbcc y3203 w738 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">1<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbcd y3203 w323 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3205 w739 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Res<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>cted S<span class=\"_ _7\"></span>hares Awards \u2013 vest<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbce y3206 w73a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">1,<span class=\"_ _5\"></span>165,88<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbcf y3206 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd0 y3205 w73b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">1,013,<span class=\"_ _56\"></span>180<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd1 y3205 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h8 y3207 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>otal und<span class=\"_ _7\"></span>er E<span class=\"_ _7\"></span>xe<span class=\"_ _7\"></span>cuti<span class=\"_ _7\"></span>ve Share O<span class=\"_ _7\"></span>ption </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3208 w73c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">and<span class=\"_ gs47\"> </span>Conditional A<span class=\"_ _5\"></span>ward Schemes<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd2 y3209 w73d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">1,<span class=\"_ _5\"></span>165,886<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd3 y3209 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd4 y3208 w73e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11e ws124\">1,0<span class=\"_ _5\"></span>31,297<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd5 y3208 w323 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h8 y320a ff50 fs5 fc3 sc0 ls0 ws1\">Savin<span class=\"_ _7\"></span>gs-related S<span class=\"_ _7\"></span>hare Opti<span class=\"_ _7\"></span>on S<span class=\"_ _7\"></span>chem<span class=\"_ _7\"></span>es \u2013 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y320b w73f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">exerci<span class=\"_ _7\"></span>ses<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd6 y320c w740 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">973,997<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd7 y320c w1ad h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">43<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd8 y320b w741 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">51<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>836<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd9 y320b w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y320d w742 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l r<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ea<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>d fro<span class=\"_ _7\"></span>m Treas<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbda y320d w743 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8 ws9\">2<span class=\"_ _7c\"></span>,<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>9,<span class=\"_ _7c\"></span>8<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbdb y320d w1ad h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">43<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbdc y320e w744 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">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=\"_ _a\"></span>3<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbdd y320e w73 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y320f ff4e fs5 fc3 sc0 ls0 ws1\">Bo<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>ht i<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>o T<span class=\"_ _5\"></span>r<span class=\"_ _7\"></span>eas<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e35 w745 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Repurchase of shares<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbde y2e36 w746 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">(16,382,499<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbdf y2e36 w747 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls37 ws36\">(879)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbe0 y2e35 w748 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9d ws97\">(28,488,<span class=\"_ _5\"></span>95<span class=\"_ _5\"></span>7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbe1 y2e35 w749 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">(<span class=\"_ _7\"></span>1,<span class=\"_ _a\"></span>328)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w69 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsfe ws104\">To<span class=\"_ _a\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbe2 y2e38 w74a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">(14,242,616<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbe3 y2e38 w74b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(8<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbe4 y2e37 w74c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa4 ws9f\">(2<span class=\"_ _5\"></span>7<span class=\"_ _56\"></span>,405,8<span class=\"_ _5\"></span>24<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbe5 y2e37 w74d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>325<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs6fa\">In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, 2<span class=\"_ _7\"></span>,139<span class=\"_ _5\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>83 T<span class=\"_ _5\"></span>reasur<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res were release<span class=\"_ _7\"></span>d (2<span class=\"_ _7\"></span>024: 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) an<span class=\"_ _7\"></span>d 1<span class=\"_ _7\"></span>6,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>82<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>49<span class=\"_ _7\"></span>9 o<span class=\"_ _7\"></span>rdinar<span class=\"_ _a\"></span>y shares </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs6fb\">(20<span class=\"_ _7\"></span>24: 28<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>88<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>957 ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sh<span class=\"_ _7\"></span>ares<span class=\"_ _5\"></span>) were b<span class=\"_ _7\"></span>oug<span class=\"_ _7\"></span>ht back<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d 3<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>45<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0 sha<span class=\"_ _7\"></span>res were cance<span class=\"_ _7\"></span>lle<span class=\"_ _7\"></span>d </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs6fc\">(20<span class=\"_ _7\"></span>24: nil o<span class=\"_ _7\"></span>rdinar<span class=\"_ _a\"></span>y shares<span class=\"_ _5\"></span>), l<span class=\"_ _7\"></span>eavin<span class=\"_ _7\"></span>g a bala<span class=\"_ _7\"></span>nce he<span class=\"_ _7\"></span>ld at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 of 2<span class=\"_ _7\"></span>9<span class=\"_ _5\"></span>,709<span class=\"_ _5\"></span>,130 (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs6fd\">49<span class=\"_ _5\"></span>,9<span class=\"_ _7\"></span>12<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>4). P<span class=\"_ _7\"></span>rocee<span class=\"_ _7\"></span>ds rece<span class=\"_ _7\"></span>ived f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e reissuan<span class=\"_ _7\"></span>ce of T<span class=\"_ _5\"></span>reasur<span class=\"_ _7\"></span>y shares to exercise share opti<span class=\"_ _7\"></span>ons </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws1 gs6fe\">were \u00a343 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>24: \u00a3<span class=\"_ _7\"></span>3 mill<span class=\"_ _7\"></span>ion).<span class=\"_ _38d\"> </span></div>26 Other Reserv<span class=\"_ _5\"></span>es<span class=\"_ _38d\"> </span><table class=\"s w79e h17d\" id=\"_3d434253-e11f-40b8-9c48-b1328e5e9110\"><tr><td></td><td></td><td class=\"t m0 x286 h8f y321e ff4e fs7d fc3 sc0 ls0 ws1\">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 x56c h8f y321f ff4e fs7d fc3 sc0 ls18 ws1b\">currency<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y321f ff4e fs7d fc3 sc0 ls80 ws105\">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 xc39 h8f y3220 ff4e fs7d fc3 sc0 ls0 ws1\">He<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ng </td><td class=\"t m0 x580 h8f y3220 ff4e fs7d fc3 sc0 lsb3 ws6e\">translation<span class=\"_ _38d\"> </span></td><td class=\"t m0 xc3a h8f y3220 ff4e fs7d fc3 sc0 lsc4 wsc9\">other<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x79b h8f y3221 ff4e fs7d fc3 sc0 lsfc ws102\">re<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve<span class=\"_ _38d\"> </span></td><td class=\"t m0 xc3b h8f y3221 ff4e fs7d fc3 sc0 lsfc ws102\">re<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve<span class=\"_ _38d\"> </span></td><td class=\"t m0 xc3c h8f y3221 ff4e fs7d fc3 sc0 lsb4 wsb3\">reser<span class=\"_ _7\"></span>ves<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y3222 ff4e fs7d fc3 sc0 ls0 ws1\">Att<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>e to ow<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s of t<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>e Pa<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b7 h8f y3222 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b2 h8f y3222 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3222 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3223 w79f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Balan<span class=\"_ _7\"></span>ce at 1 Ja<span class=\"_ _7\"></span>nuar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc3d y3223 w7a0 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls23 wsc\">(26)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc3e y3223 w7a1 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2 ws2\">(<span class=\"_ _7\"></span>1,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>34)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc3f y3223 w7a2 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h8 y3224 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensive i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e/(expense):<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3225 w71 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Fair value ga<span class=\"_ _7\"></span>ins on cas<span class=\"_ _7\"></span>h fl<span class=\"_ _7\"></span>ow hed<span class=\"_ _7\"></span>ges<span class=\"_ _7\"></span>, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc40 y3225 w12f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f1 y3225 w107 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc41 y3225 w73 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3226 w7a3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of c<span class=\"_ _7\"></span>ash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dges to th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc42 y3226 w4a8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">29<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc43 y3226 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc44 y3226 w76 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">29<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3227 w7a4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net exchan<span class=\"_ _7\"></span>ge los<span class=\"_ _7\"></span>ses on fo<span class=\"_ _7\"></span>reign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y transla<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc45 y3227 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc46 y3227 w7a5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7c\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc47 y3227 w7a6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3228 w7a7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Gains o<span class=\"_ _7\"></span>n net inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>es, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc48 y3228 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc49 y3228 w13a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">85<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc4a y3228 w70 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">85<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y3229 w7a8 h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y translat<span class=\"_ _7\"></span>ion rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ves o<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">disposa<span class=\"_ _7\"></span>l or liq<span class=\"_ _7\"></span>uidat<span class=\"_ _7\"></span>ion of forei<span class=\"_ _7\"></span>gn op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc4b y3229 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc4c y3229 w6c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(11)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d3 y3229 w6c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(11)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y322a w7a9 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls39 ws38\">T<span class=\"_ _56\"></span>otal othe<span class=\"_ _5\"></span>r comprehensi<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span> income/<span class=\"_ _5\"></span>(<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>xpense<span class=\"_ _5\"></span>) f<span class=\"_ _5\"></span>or the<span class=\"_ _5\"></span> year<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc4d y322a w4f7 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11e ws124\">38<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc4e y322a w7aa h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">(36<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc4f y322a w12a h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls8e ws80\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y322b w143 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nce a<span class=\"_ _7\"></span>t 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 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc50 y322b w7ab h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1e wsc8\">12<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc51 y322b w7ac h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa4 ws9f\">(1,40<span class=\"_ _5\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc52 y322b w7ad h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls8e ws80\">(<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h8 y322c ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensive i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e/(expense):<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y322d w71 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Fair value ga<span class=\"_ _7\"></span>ins on cas<span class=\"_ _7\"></span>h fl<span class=\"_ _7\"></span>ow hed<span class=\"_ _7\"></span>ges<span class=\"_ _7\"></span>, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc53 y322d w587 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b4 y322d w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc54 y322d w587 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y322e w7a3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of c<span class=\"_ _7\"></span>ash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dges to th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc55 y322e w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc56 y322e w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc57 y322e w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y322f w7a4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net exchan<span class=\"_ _7\"></span>ge los<span class=\"_ _7\"></span>ses on fo<span class=\"_ _7\"></span>reign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y transla<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc45 y322f w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc58 y322f w7ae h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>128)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc59 y322f w7af h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>128)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3230 w7b0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Losses on n<span class=\"_ _7\"></span>et invest<span class=\"_ _7\"></span>ment 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=\"_ _38d\"> </span></div></td><td class=\"c n xc5a y3230 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc5b y3230 w7b1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">(79)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc5c y3230 w7b2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">(<span class=\"_ _7\"></span>79)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3231 w7b3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of c<span class=\"_ _7\"></span>ash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dges to th<span class=\"_ _7\"></span>e inco<span class=\"_ _7\"></span>me s<span class=\"_ _7\"></span>tateme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc5d y3231 w7b4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(28)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc5e y3231 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc5f y3231 w3a4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>28)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2ed6 w7a8 h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y translat<span class=\"_ _7\"></span>ion rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ves o<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">disposa<span class=\"_ _7\"></span>l or liq<span class=\"_ _7\"></span>uidat<span class=\"_ _7\"></span>ion of forei<span class=\"_ _7\"></span>gn op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc4b y2ed6 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc60 y2ed6 w7b5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(<span class=\"_ _7\"></span>136)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc61 y2ed6 w7b6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(136)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w7b7 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l o<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>pr<span class=\"_ _7\"></span>eh<span class=\"_ _7\"></span>e<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=\"_ _38d\"> </span></div></td><td class=\"c n xc62 y2e35 w7b8 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls77 ws68\">(19)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc63 y2e35 w7b9 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc64 y2e35 w82 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls77 ws68\">(3<span class=\"_ _7\"></span>62)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w7ba h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nce a<span class=\"_ _7\"></span>t 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 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc65 y2e37 w7bb h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls56 ws4e\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc66 y2e37 w7bc h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls80 ws105\">(<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>74<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc67 y2e37 w7bd h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td></tr></table>The h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ging res<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ve com<span class=\"_ _7\"></span>pr<span class=\"_ _7\"></span>ises the ef<span class=\"_ _a\"></span>fec<span class=\"_ _7\"></span>tive p<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e cumu<span class=\"_ _7\"></span>lati<span class=\"_ _7\"></span>ve net chan<span class=\"_ _7\"></span>ge in fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e of cash flow h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents re<span class=\"_ _7\"></span>lated to he<span class=\"_ _7\"></span>dge t<span class=\"_ _7\"></span>ransac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ons that a<span class=\"_ _7\"></span>re ex<span class=\"_ _7\"></span>tant at year e<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y translat<span class=\"_ _7\"></span>ion rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve cont<span class=\"_ _7\"></span>ains th<span class=\"_ _7\"></span>e accum<span class=\"_ _7\"></span>ulated forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e dif<span class=\"_ _a\"></span>ferences from th<span class=\"_ _7\"></span>e transla<span class=\"_ _7\"></span>tion of t<span class=\"_ _7\"></span>he Fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l Statemen<span class=\"_ _7\"></span>ts of the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s foreig<span class=\"_ _7\"></span>n op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ons ar<span class=\"_ _7\"></span>ising w<span class=\"_ _7\"></span>hen the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s enti<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>re consol<span class=\"_ _7\"></span>idated<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e reser<span class=\"_ _7\"></span>ve a<span class=\"_ _7\"></span>lso contai<span class=\"_ _7\"></span>ns the t<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on of liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties th<span class=\"_ _7\"></span>at hed<span class=\"_ _7\"></span>ge th<span class=\"_ _7\"></span>e 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=\"_ _38d\"> </span>Dur<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he year en<span class=\"_ _7\"></span>de<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>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, a net gai<span class=\"_ _7\"></span>n of \u00a3<span class=\"_ _7\"></span>13<span class=\"_ _7\"></span>6 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>24: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>1 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>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent from fo<span class=\"_ _7\"></span>reign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y reser<span class=\"_ _a\"></span>ves follow<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he disp<span class=\"_ _7\"></span>osal or liqu<span class=\"_ _7\"></span>idati<span class=\"_ _7\"></span>on of foreig<span class=\"_ _7\"></span>n ope<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>ns<span class=\"_ _7\"></span>, of whi<span class=\"_ _7\"></span>ch a \u00a3nil n<span class=\"_ _7\"></span>et gain (2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>: \u00a3nil n<span class=\"_ _7\"></span>et gain) related to the liqui<span class=\"_ _7\"></span>datio<span class=\"_ _7\"></span>n of subsidia<span class=\"_ _7\"></span>ries (see Note 6 for f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er det<span class=\"_ _7\"></span>ails<span class=\"_ _5\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "24 Share C<span class=\"_ _5\"></span>apital<span class=\"_ _38d\"> </span><table class=\"s w730 h177\" id=\"_c9cbda70-bdd1-4a86-a68e-45e05148cdc2\"><tr><td></td><td></td><td class=\"t m0 xbbc h8f y31fc ff4e fs7d fc3 sc0 lscc ws50\">Nominal<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 xa17 h8f y31fd ff4e fs7d fc3 sc0 ls0 ws1\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of e<span class=\"_ _7\"></span>q<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y<span class=\"_ _38d\"> </span></td><td class=\"t m0 xbbd h8f y31fd ff4e fs7d fc3 sc0 ls19 ws1c\">val<span class=\"_ _7\"></span>ue<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y31fe ff4e fs7d fc3 sc0 ls0 ws1\">Is<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>d fu<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>ly p<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>id<span class=\"_ _38d\"> </span></td><td class=\"t m0 x765 h8f y31fe ff4e fs7d fc3 sc0 lsbe wsc1\">ordinary shares<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y31fe ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y306a w5d2 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>024<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbbe y306a w731 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">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=\"_ _a\"></span>5<span class=\"_ _a\"></span>,17<span class=\"_ _7\"></span>9<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbbf y306a w101 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa0 ws9b\">74<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ff3 w732 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Cancellations<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbc0 y2ff3 w733 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa4 ws9f\">(34<span class=\"_ _5\"></span>,4<span class=\"_ _7\"></span>45,84<span class=\"_ _5\"></span>0)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbc1 y2ff3 w4a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w33b h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbc2 y2e37 w734 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls120 ws127\">7<span class=\"_ _5\"></span>02,<span class=\"_ _5\"></span>089<span class=\"_ _56\"></span>,339<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbc3 y2e37 w100 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls36 ws35\">70<span class=\"_ _38d\"> </span></div></td></tr></table>The h<span class=\"_ _7\"></span>old<span class=\"_ _7\"></span>ers of o<span class=\"_ _7\"></span>rdinar<span class=\"_ _7\"></span>y sh<span class=\"_ _7\"></span>ares (p<span class=\"_ _7\"></span>ar val<span class=\"_ _7\"></span>ue 1<span class=\"_ _7\"></span>0 p<span class=\"_ _7\"></span>ence) are entitl<span class=\"_ _7\"></span>ed to recei<span class=\"_ _7\"></span>ve di<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ends (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote 28) as<span class=\"_ gs47\"> </span>decl<span class=\"_ _7\"></span>ared f<span class=\"_ _7\"></span>rom tim<span class=\"_ _7\"></span>e to time an<span class=\"_ _7\"></span>d are enti<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>d to one vote p<span class=\"_ _7\"></span>er share at me<span class=\"_ _7\"></span>etin<span class=\"_ _7\"></span>gs of the Parent<span class=\"_ _5\"></span><span class=\"_ gs47\"> </span>Company<span class=\"_ _5\"></span>.<span class=\"_ _38d\"> </span>Repurchase of or<span class=\"_ _5\"></span>dinary shares<span class=\"_ _38d\"> </span>In J<span class=\"_ _7\"></span>uly 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up ann<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>ced a n<span class=\"_ _7\"></span>ew share bu<span class=\"_ _7\"></span>yb<span class=\"_ _7\"></span>ack pro<span class=\"_ _7\"></span>gram<span class=\"_ _7\"></span>me of an a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt of \u00a3<span class=\"_ _7\"></span>1 bill<span class=\"_ _7\"></span>ion to be ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ted over 12 m<span class=\"_ _7\"></span>ont<span class=\"_ _7\"></span>hs. D<span class=\"_ _7\"></span>uri<span class=\"_ _7\"></span>ng 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, as par<span class=\"_ _7\"></span>t of t<span class=\"_ _7\"></span>his share bu<span class=\"_ _7\"></span>yba<span class=\"_ _7\"></span>ck pro<span class=\"_ _7\"></span>gram<span class=\"_ _7\"></span>me, t<span class=\"_ _7\"></span>he Grou<span class=\"_ _7\"></span>p entered in<span class=\"_ _7\"></span>to commi<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts to purchase \u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0 milli<span class=\"_ _7\"></span>on of ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res.<span class=\"_ _38d\"> </span>A share repurchas<span class=\"_ _7\"></span>e liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>1 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n has be<span class=\"_ _7\"></span>en re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised i<span class=\"_ _7\"></span>n the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et as at 31<span class=\"_ gs47\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 (20<span class=\"_ _7\"></span>24: \u00a3477 mill<span class=\"_ _7\"></span>ion), refle<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ng cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>tua<span class=\"_ _7\"></span>l obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>ns to purchase o<span class=\"_ _7\"></span>rdinar<span class=\"_ _a\"></span>y shares (<span class=\"_ _7\"></span>incl<span class=\"_ _7\"></span>udi<span class=\"_ _7\"></span>ng asso<span class=\"_ _7\"></span>ciated cos<span class=\"_ _7\"></span>ts).<span class=\"_ _38d\"> </span>Dur<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d to 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, 16<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>38<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>49<span class=\"_ _7\"></span>9 sha<span class=\"_ _7\"></span>res have bee<span class=\"_ _7\"></span>n purchase<span class=\"_ _7\"></span>d at a total cost<span class=\"_ gs47\"> </span>of \u00a3879 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>clu<span class=\"_ _7\"></span>ded i<span class=\"_ _7\"></span>n the T<span class=\"_ _5\"></span>reasur<span class=\"_ _7\"></span>y s<span class=\"_ _7\"></span>hares (<span class=\"_ _5\"></span>se<span class=\"_ _7\"></span>e<span class=\"_ gs47\"> </span>bel<span class=\"_ _7\"></span>ow).<span class=\"_ _38d\"> </span>Allotment of or<span class=\"_ _5\"></span>dinary shares and release o<span class=\"_ _5\"></span>f T<span class=\"_ _5\"></span>reasury shares<span class=\"_ _38d\"> </span>Dur<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he year ni<span class=\"_ _7\"></span>l ordina<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y shares (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: nil ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res<span class=\"_ _5\"></span>) were all<span class=\"_ _7\"></span>ot<span class=\"_ _7\"></span>ted an<span class=\"_ _7\"></span>d 3<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>45<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0 ordinar<span class=\"_ _a\"></span>y shares were ca<span class=\"_ _7\"></span>ncel<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d from T<span class=\"_ _5\"></span>reasur<span class=\"_ _7\"></span>y (2<span class=\"_ _7\"></span>024: n<span class=\"_ _7\"></span>il ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res<span class=\"_ _5\"></span>).<span class=\"_ _38d\"> </span>Dur<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he year 2<span class=\"_ _7\"></span>,139<span class=\"_ _5\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>3 ordina<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y shares we<span class=\"_ _7\"></span>re release<span class=\"_ _7\"></span>d from T<span class=\"_ _5\"></span>reasur<span class=\"_ _7\"></span>y (<span class=\"_ _7\"></span>2024<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), an<span class=\"_ _7\"></span>d 16<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>38<span class=\"_ _7\"></span>2,<span class=\"_ _a\"></span>49<span class=\"_ _7\"></span>9 ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res (20<span class=\"_ _7\"></span>24: 28<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>88<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>957 ord<span class=\"_ _7\"></span>inar<span class=\"_ _7\"></span>y sh<span class=\"_ _7\"></span>ares<span class=\"_ _5\"></span>) were b<span class=\"_ _7\"></span>oug<span class=\"_ _7\"></span>ht back<span class=\"_ _7\"></span>, to satis<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>y vesti<span class=\"_ _7\"></span>ng/exercises un<span class=\"_ _7\"></span>der t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s vari<span class=\"_ _7\"></span>ous sha<span class=\"_ _7\"></span>re schem<span class=\"_ _7\"></span>es as follow<span class=\"_ _7\"></span>s:<span class=\"_ _38d\"> </span><table class=\"s w735 h178\" id=\"_8667d447-9ee5-42a2-b2d8-f5cbfe676ab1\"><tr><td></td><td></td><td class=\"c n xbc4 y31ff w2d6 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n xbc5 y31ff w736 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbc6 h8f y3200 ff4e fs7d fc3 sc0 ls0 ws1\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of<span class=\"_ _38d\"> </span></td><td class=\"t m0 xbc7 h8f y3200 ff4e fs7d fc3 sc0 lsc4 wsc9\">Considera<span class=\"_ _5\"></span>tion </td><td class=\"t m0 x9a6 h8f y3200 ff4e fs7d fc3 sc0 ls0 ws1\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of<span class=\"_ _38d\"> </span></td><td class=\"t m0 xbc8 h8f y3200 ff4e fs7d fc3 sc0 lsc4 wsc9\">Considera<span class=\"_ _5\"></span>tion </td></tr><tr><td class=\"t m0 x28d h8f y3201 ff4e fs7d fc3 sc0 ls0 ws1\">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>h<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>s of 1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>p<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79a h8f y3201 ff4e fs7d fc3 sc0 lsb4 wsb3\">sha<span class=\"_ _7\"></span>res<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79b h8f y3201 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x56c h8f y3201 ff4e fs7d fc3 sc0 lsb4 wsb3\">sha<span class=\"_ _7\"></span>res<span class=\"_ _38d\"> </span></td><td class=\"t m0 xbc9 h8f y3201 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y3202 ff4e fs5 fc3 sc0 ls56 ws4e\">Release<span class=\"_ _5\"></span>d from<span class=\"_ _5\"></span> T<span class=\"_ _5\"></span>reasury<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3203 w737 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></div></td><td class=\"c n xbca y3204 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbcb y3204 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbcc y3203 w738 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">1<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbcd y3203 w323 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3205 w739 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Res<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>cted S<span class=\"_ _7\"></span>hares Awards \u2013 vest<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbce y3206 w73a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">1,<span class=\"_ _5\"></span>165,88<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbcf y3206 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd0 y3205 w73b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">1,013,<span class=\"_ _56\"></span>180<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd1 y3205 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h8 y3207 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>otal und<span class=\"_ _7\"></span>er E<span class=\"_ _7\"></span>xe<span class=\"_ _7\"></span>cuti<span class=\"_ _7\"></span>ve Share O<span class=\"_ _7\"></span>ption </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3208 w73c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">and<span class=\"_ gs47\"> </span>Conditional A<span class=\"_ _5\"></span>ward Schemes<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd2 y3209 w73d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">1,<span class=\"_ _5\"></span>165,886<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd3 y3209 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd4 y3208 w73e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11e ws124\">1,0<span class=\"_ _5\"></span>31,297<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd5 y3208 w323 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h8 y320a ff50 fs5 fc3 sc0 ls0 ws1\">Savin<span class=\"_ _7\"></span>gs-related S<span class=\"_ _7\"></span>hare Opti<span class=\"_ _7\"></span>on S<span class=\"_ _7\"></span>chem<span class=\"_ _7\"></span>es \u2013 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y320b w73f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">exerci<span class=\"_ _7\"></span>ses<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd6 y320c w740 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">973,997<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd7 y320c w1ad h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">43<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd8 y320b w741 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">51<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>836<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd9 y320b w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y320d w742 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l r<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ea<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>d fro<span class=\"_ _7\"></span>m Treas<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbda y320d w743 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8 ws9\">2<span class=\"_ _7c\"></span>,<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>9,<span class=\"_ _7c\"></span>8<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbdb y320d w1ad h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">43<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbdc y320e w744 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">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=\"_ _a\"></span>3<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbdd y320e w73 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y320f ff4e fs5 fc3 sc0 ls0 ws1\">Bo<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>ht i<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>o T<span class=\"_ _5\"></span>r<span class=\"_ _7\"></span>eas<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e35 w745 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Repurchase of shares<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbde y2e36 w746 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">(16,382,499<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbdf y2e36 w747 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls37 ws36\">(879)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbe0 y2e35 w748 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9d ws97\">(28,488,<span class=\"_ _5\"></span>95<span class=\"_ _5\"></span>7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbe1 y2e35 w749 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">(<span class=\"_ _7\"></span>1,<span class=\"_ _a\"></span>328)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w69 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsfe ws104\">To<span class=\"_ _a\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbe2 y2e38 w74a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">(14,242,616<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbe3 y2e38 w74b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(8<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbe4 y2e37 w74c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa4 ws9f\">(2<span class=\"_ _5\"></span>7<span class=\"_ _56\"></span>,405,8<span class=\"_ _5\"></span>24<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbe5 y2e37 w74d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>325<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr></table>In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, 2<span class=\"_ _7\"></span>,139<span class=\"_ _5\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>83 T<span class=\"_ _5\"></span>reasur<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res were release<span class=\"_ _7\"></span>d (2<span class=\"_ _7\"></span>024: 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) an<span class=\"_ _7\"></span>d 1<span class=\"_ _7\"></span>6,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>82<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>49<span class=\"_ _7\"></span>9 o<span class=\"_ _7\"></span>rdinar<span class=\"_ _a\"></span>y shares (20<span class=\"_ _7\"></span>24: 28<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>88<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>957 ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sh<span class=\"_ _7\"></span>ares<span class=\"_ _5\"></span>) were b<span class=\"_ _7\"></span>oug<span class=\"_ _7\"></span>ht back<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d 3<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>45<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0 sha<span class=\"_ _7\"></span>res were cance<span class=\"_ _7\"></span>lle<span class=\"_ _7\"></span>d (20<span class=\"_ _7\"></span>24: nil o<span class=\"_ _7\"></span>rdinar<span class=\"_ _a\"></span>y shares<span class=\"_ _5\"></span>), l<span class=\"_ _7\"></span>eavin<span class=\"_ _7\"></span>g a bala<span class=\"_ _7\"></span>nce he<span class=\"_ _7\"></span>ld at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 of 2<span class=\"_ _7\"></span>9<span class=\"_ _5\"></span>,709<span class=\"_ _5\"></span>,130 (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: 49<span class=\"_ _5\"></span>,9<span class=\"_ _7\"></span>12<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>4). P<span class=\"_ _7\"></span>rocee<span class=\"_ _7\"></span>ds rece<span class=\"_ _7\"></span>ived f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e reissuan<span class=\"_ _7\"></span>ce of T<span class=\"_ _5\"></span>reasur<span class=\"_ _7\"></span>y shares to exercise share opti<span class=\"_ _7\"></span>ons were \u00a343 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>24: \u00a3<span class=\"_ _7\"></span>3 mill<span class=\"_ _7\"></span>ion).<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "Repurchase of or<span class=\"_ _5\"></span>dinary shares<span class=\"_ _38d\"> </span>In J<span class=\"_ _7\"></span>uly 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up ann<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>ced a n<span class=\"_ _7\"></span>ew share bu<span class=\"_ _7\"></span>yb<span class=\"_ _7\"></span>ack pro<span class=\"_ _7\"></span>gram<span class=\"_ _7\"></span>me of an a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt of \u00a3<span class=\"_ _7\"></span>1 bill<span class=\"_ _7\"></span>ion to be ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ted over 12 m<span class=\"_ _7\"></span>ont<span class=\"_ _7\"></span>hs. D<span class=\"_ _7\"></span>uri<span class=\"_ _7\"></span>ng 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, as par<span class=\"_ _7\"></span>t of t<span class=\"_ _7\"></span>his share bu<span class=\"_ _7\"></span>yba<span class=\"_ _7\"></span>ck pro<span class=\"_ _7\"></span>gram<span class=\"_ _7\"></span>me, t<span class=\"_ _7\"></span>he Grou<span class=\"_ _7\"></span>p entered in<span class=\"_ _7\"></span>to commi<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts to purchase \u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0 milli<span class=\"_ _7\"></span>on of ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res.<span class=\"_ _38d\"> </span>A share repurchas<span class=\"_ _7\"></span>e liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>1 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n has be<span class=\"_ _7\"></span>en re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised i<span class=\"_ _7\"></span>n the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et as at 31<span class=\"_ gs47\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 (20<span class=\"_ _7\"></span>24: \u00a3477 mill<span class=\"_ _7\"></span>ion), refle<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ng cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>tua<span class=\"_ _7\"></span>l obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>ns to purchase o<span class=\"_ _7\"></span>rdinar<span class=\"_ _a\"></span>y shares (<span class=\"_ _7\"></span>incl<span class=\"_ _7\"></span>udi<span class=\"_ _7\"></span>ng asso<span class=\"_ _7\"></span>ciated cos<span class=\"_ _7\"></span>ts).<span class=\"_ _38d\"> </span>Dur<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d to 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, 16<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>38<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>49<span class=\"_ _7\"></span>9 sha<span class=\"_ _7\"></span>res have bee<span class=\"_ _7\"></span>n purchase<span class=\"_ _7\"></span>d at a total cost<span class=\"_ gs47\"> </span>of \u00a3879 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>clu<span class=\"_ _7\"></span>ded i<span class=\"_ _7\"></span>n the T<span class=\"_ _5\"></span>reasur<span class=\"_ _7\"></span>y s<span class=\"_ _7\"></span>hares (<span class=\"_ _5\"></span>se<span class=\"_ _7\"></span>e<span class=\"_ gs47\"> </span>bel<span class=\"_ _7\"></span>ow).<span class=\"_ _38d\"> </span>Allotment of or<span class=\"_ _5\"></span>dinary shares and release o<span class=\"_ _5\"></span>f T<span class=\"_ _5\"></span>reasury shares<span class=\"_ _38d\"> </span>Dur<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he year ni<span class=\"_ _7\"></span>l ordina<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y shares (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: nil ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res<span class=\"_ _5\"></span>) were all<span class=\"_ _7\"></span>ot<span class=\"_ _7\"></span>ted an<span class=\"_ _7\"></span>d 3<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>45<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0 ordinar<span class=\"_ _a\"></span>y shares were ca<span class=\"_ _7\"></span>ncel<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d from T<span class=\"_ _5\"></span>reasur<span class=\"_ _7\"></span>y (2<span class=\"_ _7\"></span>024: n<span class=\"_ _7\"></span>il ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res<span class=\"_ _5\"></span>).<span class=\"_ _38d\"> </span>Dur<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he year 2<span class=\"_ _7\"></span>,139<span class=\"_ _5\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>3 ordina<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y shares we<span class=\"_ _7\"></span>re release<span class=\"_ _7\"></span>d from T<span class=\"_ _5\"></span>reasur<span class=\"_ _7\"></span>y (<span class=\"_ _7\"></span>2024<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), an<span class=\"_ _7\"></span>d 16<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>38<span class=\"_ _7\"></span>2,<span class=\"_ _a\"></span>49<span class=\"_ _7\"></span>9 ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res (20<span class=\"_ _7\"></span>24: 28<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>88<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>957 ord<span class=\"_ _7\"></span>inar<span class=\"_ _7\"></span>y sh<span class=\"_ _7\"></span>ares<span class=\"_ _5\"></span>) were b<span class=\"_ _7\"></span>oug<span class=\"_ _7\"></span>ht back<span class=\"_ _7\"></span>, to satis<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>y vesti<span class=\"_ _7\"></span>ng/exercises un<span class=\"_ _7\"></span>der t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s vari<span class=\"_ _7\"></span>ous sha<span class=\"_ _7\"></span>re schem<span class=\"_ _7\"></span>es as follow<span class=\"_ _7\"></span>s:<span class=\"_ _38d\"> </span><table class=\"s w735 h178\" id=\"_8667d447-9ee5-42a2-b2d8-f5cbfe676ab1\"><tr><td></td><td></td><td class=\"c n xbc4 y31ff w2d6 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td></td><td class=\"c n xbc5 y31ff w736 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbc6 h8f y3200 ff4e fs7d fc3 sc0 ls0 ws1\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of<span class=\"_ _38d\"> </span></td><td class=\"t m0 xbc7 h8f y3200 ff4e fs7d fc3 sc0 lsc4 wsc9\">Considera<span class=\"_ _5\"></span>tion </td><td class=\"t m0 x9a6 h8f y3200 ff4e fs7d fc3 sc0 ls0 ws1\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of<span class=\"_ _38d\"> </span></td><td class=\"t m0 xbc8 h8f y3200 ff4e fs7d fc3 sc0 lsc4 wsc9\">Considera<span class=\"_ _5\"></span>tion </td></tr><tr><td class=\"t m0 x28d h8f y3201 ff4e fs7d fc3 sc0 ls0 ws1\">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>h<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>s of 1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>p<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79a h8f y3201 ff4e fs7d fc3 sc0 lsb4 wsb3\">sha<span class=\"_ _7\"></span>res<span class=\"_ _38d\"> </span></td><td class=\"t m0 x79b h8f y3201 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x56c h8f y3201 ff4e fs7d fc3 sc0 lsb4 wsb3\">sha<span class=\"_ _7\"></span>res<span class=\"_ _38d\"> </span></td><td class=\"t m0 xbc9 h8f y3201 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h29 y3202 ff4e fs5 fc3 sc0 ls56 ws4e\">Release<span class=\"_ _5\"></span>d from<span class=\"_ _5\"></span> T<span class=\"_ _5\"></span>reasury<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3203 w737 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></div></td><td class=\"c n xbca y3204 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbcb y3204 w107 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbcc y3203 w738 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">1<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbcd y3203 w323 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3205 w739 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Res<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>cted S<span class=\"_ _7\"></span>hares Awards \u2013 vest<span class=\"_ _7\"></span>ing<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbce y3206 w73a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">1,<span class=\"_ _5\"></span>165,88<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbcf y3206 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd0 y3205 w73b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls41 ws40\">1,013,<span class=\"_ _56\"></span>180<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd1 y3205 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h8 y3207 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>otal und<span class=\"_ _7\"></span>er E<span class=\"_ _7\"></span>xe<span class=\"_ _7\"></span>cuti<span class=\"_ _7\"></span>ve Share O<span class=\"_ _7\"></span>ption </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3208 w73c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">and<span class=\"_ gs47\"> </span>Conditional A<span class=\"_ _5\"></span>ward Schemes<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd2 y3209 w73d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">1,<span class=\"_ _5\"></span>165,886<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd3 y3209 w2a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd4 y3208 w73e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls11e ws124\">1,0<span class=\"_ _5\"></span>31,297<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd5 y3208 w323 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h8 y320a ff50 fs5 fc3 sc0 ls0 ws1\">Savin<span class=\"_ _7\"></span>gs-related S<span class=\"_ _7\"></span>hare Opti<span class=\"_ _7\"></span>on S<span class=\"_ _7\"></span>chem<span class=\"_ _7\"></span>es \u2013 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y320b w73f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">exerci<span class=\"_ _7\"></span>ses<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd6 y320c w740 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">973,997<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd7 y320c w1ad h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">43<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd8 y320b w741 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls42 ws41\">51<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>836<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbd9 y320b w1e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y320d w742 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l r<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ea<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>d fro<span class=\"_ _7\"></span>m Treas<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbda y320d w743 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8 ws9\">2<span class=\"_ _7c\"></span>,<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>9,<span class=\"_ _7c\"></span>8<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbdb y320d w1ad h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">43<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbdc y320e w744 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">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=\"_ _a\"></span>3<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbdd y320e w73 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y320f ff4e fs5 fc3 sc0 ls0 ws1\">Bo<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>ht i<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>o T<span class=\"_ _5\"></span>r<span class=\"_ _7\"></span>eas<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e35 w745 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Repurchase of shares<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbde y2e36 w746 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11e ws124\">(16,382,499<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbdf y2e36 w747 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls37 ws36\">(879)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbe0 y2e35 w748 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9d ws97\">(28,488,<span class=\"_ _5\"></span>95<span class=\"_ _5\"></span>7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbe1 y2e35 w749 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">(<span class=\"_ _7\"></span>1,<span class=\"_ _a\"></span>328)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w69 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsfe ws104\">To<span class=\"_ _a\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbe2 y2e38 w74a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">(14,242,616<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbe3 y2e38 w74b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls78 wsec\">(8<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>6)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbe4 y2e37 w74c h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa4 ws9f\">(2<span class=\"_ _5\"></span>7<span class=\"_ _56\"></span>,405,8<span class=\"_ _5\"></span>24<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbe5 y2e37 w74d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9 ws94\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>325<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr></table>In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, 2<span class=\"_ _7\"></span>,139<span class=\"_ _5\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>83 T<span class=\"_ _5\"></span>reasur<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res were release<span class=\"_ _7\"></span>d (2<span class=\"_ _7\"></span>024: 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) an<span class=\"_ _7\"></span>d 1<span class=\"_ _7\"></span>6,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>82<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>49<span class=\"_ _7\"></span>9 o<span class=\"_ _7\"></span>rdinar<span class=\"_ _a\"></span>y shares (20<span class=\"_ _7\"></span>24: 28<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>88<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>957 ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sh<span class=\"_ _7\"></span>ares<span class=\"_ _5\"></span>) were b<span class=\"_ _7\"></span>oug<span class=\"_ _7\"></span>ht back<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d 3<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>45<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0 sha<span class=\"_ _7\"></span>res were cance<span class=\"_ _7\"></span>lle<span class=\"_ _7\"></span>d (20<span class=\"_ _7\"></span>24: nil o<span class=\"_ _7\"></span>rdinar<span class=\"_ _a\"></span>y shares<span class=\"_ _5\"></span>), l<span class=\"_ _7\"></span>eavin<span class=\"_ _7\"></span>g a bala<span class=\"_ _7\"></span>nce he<span class=\"_ _7\"></span>ld at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 of 2<span class=\"_ _7\"></span>9<span class=\"_ _5\"></span>,709<span class=\"_ _5\"></span>,130 (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: 49<span class=\"_ _5\"></span>,9<span class=\"_ _7\"></span>12<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>4). P<span class=\"_ _7\"></span>rocee<span class=\"_ _7\"></span>ds rece<span class=\"_ _7\"></span>ived f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e reissuan<span class=\"_ _7\"></span>ce of T<span class=\"_ _5\"></span>reasur<span class=\"_ _7\"></span>y shares to exercise share opti<span class=\"_ _7\"></span>ons were \u00a343 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>24: \u00a3<span class=\"_ _7\"></span>3 mill<span class=\"_ _7\"></span>ion).<span class=\"_ _38d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs700\">25 Share-Based P<span class=\"_ _5\"></span>ayments<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs701\">The G<span class=\"_ _7\"></span>roup o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>rates a numb<span class=\"_ _7\"></span>er of in<span class=\"_ _7\"></span>centi<span class=\"_ _7\"></span>ve sche<span class=\"_ _7\"></span>mes<span class=\"_ _7\"></span>, in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing a Lon<span class=\"_ _7\"></span>g-<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>erm I<span class=\"_ _7\"></span>nce<span class=\"_ _7\"></span>ntive Pla<span class=\"_ _7\"></span>n (<span class=\"_ _7\"></span>L<span class=\"_ _5\"></span>TI<span class=\"_ _7\"></span>P) </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs702\">and va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us othe<span class=\"_ _7\"></span>r share plans<span class=\"_ _7\"></span>. A<span class=\"_ _7\"></span>ll awards un<span class=\"_ _7\"></span>der t<span class=\"_ _7\"></span>hese p<span class=\"_ _7\"></span>lans are e<span class=\"_ _7\"></span>quit<span class=\"_ _7\"></span>y s<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>d. T<span class=\"_ _7\"></span>he total ex<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs703\">recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in respe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t of share-<span class=\"_ _7\"></span>based p<span class=\"_ _7\"></span>aym<span class=\"_ _7\"></span>ents for t<span class=\"_ _7\"></span>he year was \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>1 milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024:<span class=\"_ gs47\"> </span>\u00a3<span class=\"_ _7\"></span>85<span class=\"_ gs47\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs704\">Ex<span class=\"_ _5\"></span>ecutive shar<span class=\"_ _5\"></span>e aw<span class=\"_ _5\"></span>ards<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs705\">E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive share awa<span class=\"_ _7\"></span>rds granted to th<span class=\"_ _7\"></span>e seni<span class=\"_ _7\"></span>or man<span class=\"_ _7\"></span>age<span class=\"_ _7\"></span>ment team u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r the L<span class=\"_ _5\"></span>TI<span class=\"_ _7\"></span>P co<span class=\"_ _7\"></span>nsist of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs706\">Per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance S<span class=\"_ _7\"></span>hare Opt<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>, Per<span class=\"_ _a\"></span>forma<span class=\"_ _7\"></span>nce Sha<span class=\"_ _7\"></span>res, a<span class=\"_ _7\"></span>nd T<span class=\"_ _7\"></span>ime<span class=\"_ _7\"></span>-V<span class=\"_ _5\"></span>ested S<span class=\"_ _7\"></span>hares<span class=\"_ _7\"></span>. Fo<span class=\"_ _7\"></span>r Per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs707\">Share O<span class=\"_ _7\"></span>ptions a<span class=\"_ _7\"></span>nd Per<span class=\"_ _a\"></span>forma<span class=\"_ _7\"></span>nce Sha<span class=\"_ _7\"></span>res, ves<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g is con<span class=\"_ _7\"></span>diti<span class=\"_ _7\"></span>onal o<span class=\"_ _7\"></span>n achi<span class=\"_ _7\"></span>eveme<span class=\"_ _7\"></span>nt of spe<span class=\"_ _7\"></span>cifi<span class=\"_ _7\"></span>ed </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs708\">per<span class=\"_ _a\"></span>forman<span class=\"_ _7\"></span>ce target<span class=\"_ _7\"></span>s over a thre<span class=\"_ _7\"></span>e-yea<span class=\"_ _7\"></span>r per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d as well as cont<span class=\"_ _7\"></span>inu<span class=\"_ _7\"></span>ed em<span class=\"_ _7\"></span>ploy<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt. F<span class=\"_ _7\"></span>or T<span class=\"_ _7\"></span>ime<span class=\"_ _7\"></span>-<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs709\">V<span class=\"_ _5\"></span>es<span class=\"_ _7\"></span>ted S<span class=\"_ _7\"></span>hares<span class=\"_ _7\"></span>, vest<span class=\"_ _7\"></span>ing is con<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>l onl<span class=\"_ _7\"></span>y on 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<span class=\"_ _7\"></span>, t<span class=\"_ _7\"></span>ypi<span class=\"_ _7\"></span>call<span class=\"_ _7\"></span>y over thre<span class=\"_ _7\"></span>e years </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs70a\">from gra<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>. For Pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ance S<span class=\"_ _7\"></span>hare Opti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, the exe<span class=\"_ _7\"></span>rcise pri<span class=\"_ _7\"></span>ce is determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e grant date </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs70b\">and b<span class=\"_ _7\"></span>eco<span class=\"_ _7\"></span>mes pay<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e on exercise, w<span class=\"_ _7\"></span>hic<span class=\"_ _7\"></span>h may be up to seven yea<span class=\"_ _7\"></span>rs af<span class=\"_ _7\"></span>ter th<span class=\"_ _7\"></span>e opti<span class=\"_ _7\"></span>ons have </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs70c\">vested<span class=\"_ _7\"></span>. 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=\"_ _5\"></span>este<span class=\"_ _7\"></span>d Shares e<span class=\"_ _7\"></span>ntit<span class=\"_ _7\"></span>le th<span class=\"_ _7\"></span>e recipi<span class=\"_ _7\"></span>ent to recei<span class=\"_ _7\"></span>ve shares </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs70d\">at<span class=\"_ gs47\"> </span>no cos<span class=\"_ _7\"></span>t follow<span class=\"_ _7\"></span>ing s<span class=\"_ _7\"></span>atisf<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tion of t<span class=\"_ _7\"></span>he ves<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g cond<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs70e\">The p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce metr<span class=\"_ _7\"></span>ics a<span class=\"_ _7\"></span>nd asso<span class=\"_ _7\"></span>ciated wei<span class=\"_ _7\"></span>ghti<span class=\"_ _7\"></span>ngs for L<span class=\"_ _5\"></span>TI<span class=\"_ _7\"></span>P awards f<span class=\"_ _7\"></span>rom 20<span class=\"_ _7\"></span>22 o<span class=\"_ _7\"></span>nwards are </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs70f\">as<span class=\"_ gs47\"> </span>follows<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></div><div class=\"gs710\"><table class=\"s w763 h17a\" id=\"_cd51b23b-4fe2-4f4a-b61b-7bd680c6c0d1\"><tr><td class=\"c n x24d y3213 w764 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">L<span class=\"_ _5\"></span>TI<span class=\"_ _7\"></span>P p<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>fo<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>a<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>0<span class=\"_ _7\"></span>22 t<span class=\"_ _7\"></span>o 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 aw<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rd<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbf9 y3213 w765 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls12d ws13b\">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=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f7e w766 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Like-for<span class=\"_ _5\"></span>-like Net Reven<span class=\"_ _7\"></span>ue grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbfa y2f7e wf3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9d ws97\">40%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f5a w767 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Retur<span class=\"_ _7\"></span>n on cap<span class=\"_ _7\"></span>ita<span class=\"_ _7\"></span>l emp<span class=\"_ _7\"></span>loyed (<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>OC<span class=\"_ _7\"></span>E<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbfb y2f5a w768 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">25%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w769 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Relati<span class=\"_ _7\"></span>ve total shareholde<span class=\"_ _7\"></span>r return (<span class=\"_ _7\"></span>TSR)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbfc y2e35 w768 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">25%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w76a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Sustainabilit<span class=\"_ _7\"></span>y<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbfd y2e37 w76b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9d ws97\">10%<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs711\">Other share a<span class=\"_ _5\"></span>wards<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs712\">Ot<span class=\"_ _7\"></span>her sha<span class=\"_ _7\"></span>re awards incl<span class=\"_ _7\"></span>ude sav<span class=\"_ _7\"></span>ings-relate<span class=\"_ _7\"></span>d share opti<span class=\"_ _7\"></span>ons (offered to all s<span class=\"_ _7\"></span>taf<span class=\"_ _a\"></span>f wit<span class=\"_ _7\"></span>hin th<span class=\"_ _7\"></span>e releva<span class=\"_ _7\"></span>nt </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs713\">geo<span class=\"_ _7\"></span>gra<span class=\"_ _7\"></span>phi<span class=\"_ _7\"></span>c area<span class=\"_ _5\"></span>) an<span class=\"_ _7\"></span>d 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>w<span class=\"_ _7\"></span>nersh<span class=\"_ _7\"></span>ip Pol<span class=\"_ _7\"></span>icy Pl<span class=\"_ _7\"></span>an (SO<span class=\"_ _7\"></span>PP) awa<span class=\"_ _7\"></span>rds. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs714\">Ot<span class=\"_ _7\"></span>her sha<span class=\"_ _7\"></span>re awards have contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ual li<span class=\"_ _7\"></span>ves of bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>ree an<span class=\"_ _7\"></span>d eight yea<span class=\"_ _7\"></span>rs an<span class=\"_ _7\"></span>d are gen<span class=\"_ _7\"></span>eral<span class=\"_ _7\"></span>ly </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs715\">not subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to any vest<span class=\"_ _7\"></span>ing co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns other t<span class=\"_ _7\"></span>han th<span class=\"_ _7\"></span>e emp<span class=\"_ _7\"></span>loyee<span class=\"_ _7\"></span>\u2019s cont<span class=\"_ _7\"></span>inue<span class=\"_ _7\"></span>d em<span class=\"_ _7\"></span>ploy<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs716\">Ind<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>l tran<span class=\"_ _7\"></span>ches of th<span class=\"_ _7\"></span>ese oth<span class=\"_ _7\"></span>er sha<span class=\"_ _7\"></span>re awards are not materia<span class=\"_ _7\"></span>l for detai<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d disclosu<span class=\"_ _7\"></span>re and </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs717\">therefore infor<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n ab<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>t thes<span class=\"_ _7\"></span>e awards is presen<span class=\"_ _7\"></span>ted onl<span class=\"_ _7\"></span>y on an a<span class=\"_ _7\"></span>gg<span class=\"_ _7\"></span>regated basis<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs718\">V<span class=\"_ _6\"></span>aluation of share a<span class=\"_ _5\"></span>wards<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs719\">The fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of share opt<span class=\"_ _7\"></span>ions gr<span class=\"_ _7\"></span>anted is ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d using a B<span class=\"_ _7\"></span>lack-Scholes m<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>. Per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs71a\">Share O<span class=\"_ _7\"></span>ptions a<span class=\"_ _7\"></span>nd Per<span class=\"_ _a\"></span>forma<span class=\"_ _7\"></span>nce Sha<span class=\"_ _7\"></span>res whi<span class=\"_ _7\"></span>ch incl<span class=\"_ _7\"></span>ude t<span class=\"_ _7\"></span>he mar<span class=\"_ _7\"></span>ket TSR per<span class=\"_ _a\"></span>forman<span class=\"_ _7\"></span>ce target a<span class=\"_ _7\"></span>re </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs71b\">valu<span class=\"_ _7\"></span>ed by 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=\"_ _a\"></span>t using a M<span class=\"_ _7\"></span>onte Ca<span class=\"_ _7\"></span>rlo m<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>el. F<span class=\"_ _7\"></span>or Pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>forma<span class=\"_ _7\"></span>nce Sh<span class=\"_ _7\"></span>ares wi<span class=\"_ _7\"></span>th </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs71c\">non<span class=\"_ _7\"></span>-mar<span class=\"_ _7\"></span>ket<span class=\"_ _56\"></span>-<span class=\"_ _7\"></span>base<span class=\"_ _7\"></span>d pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>forma<span class=\"_ _7\"></span>nce con<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>tions a<span class=\"_ _7\"></span>nd for T<span class=\"_ _7\"></span>ime<span class=\"_ _7\"></span>-V<span class=\"_ _5\"></span>este<span class=\"_ _7\"></span>d Shares<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue is th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs71d\">share pri<span class=\"_ _7\"></span>ce on th<span class=\"_ _7\"></span>e date of grant<span class=\"_ _7\"></span>. N<span class=\"_ _7\"></span>o ad<span class=\"_ _7\"></span>just<span class=\"_ _7\"></span>ment is ma<span class=\"_ _7\"></span>de to the m<span class=\"_ _7\"></span>arket price at g<span class=\"_ _7\"></span>rant b<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ause </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs71e\">all<span class=\"_ gs47\"> </span>Performance Sh<span class=\"_ _5\"></span>ares and Time-<span class=\"_ _5\"></span>Vested Sh<span class=\"_ _5\"></span>ares accrue dividend equivalents. Performance </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsa wsb gs71f\">Options do no<span class=\"_ _5\"></span>t accrue dividend equivalents.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs721\">The wei<span class=\"_ _7\"></span>ghted avera<span class=\"_ _7\"></span>ge fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of the L<span class=\"_ _5\"></span>T<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>P Per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance S<span class=\"_ _7\"></span>hare Opt<span class=\"_ _7\"></span>ions g<span class=\"_ _7\"></span>ranted in t<span class=\"_ _7\"></span>he year </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs722\">and<span class=\"_ gs47\"> </span>th<span class=\"_ _7\"></span>e key assumptio<span class=\"_ _7\"></span>ns made i<span class=\"_ _7\"></span>n 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 we<span class=\"_ _7\"></span>re as follows:<span class=\"_ _38d\"> </span></div><div class=\"gs3cc\"><table class=\"s w74e h179\" id=\"_1da46e48-c0d8-460a-bf2a-aeaaf5169e1a\"><tr><td></td><td></td><td class=\"t m0 xbe6 h8f y3210 ff4e fs7d fc3 sc0 lsc4 wsc9\">Perfor<span class=\"_ _5\"></span>mance Share<span class=\"_ _5\"></span> Options<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"c n xbe7 y3211 w2d6 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbe8 y3211 w2d7 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 lsb3 ws6e\">202<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y317c w74f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xercise pri<span class=\"_ _7\"></span>ce<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbe9 y3212 w750 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2e ws2f\">\u00a352<span class=\"_ _7\"></span>.4<span class=\"_ _7\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbea y317c w148 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls8e ws80\">\u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0.9<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e89 w751 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsa wsb\">Performance period<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbeb y2e8a w752 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 to 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>27<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbec y2e89 w753 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">2024 to 20<span class=\"_ _7\"></span>26<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f49 w754 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Share pr<span class=\"_ _7\"></span>ice on g<span class=\"_ _7\"></span>rant date<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbed y2f4a w755 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls51 ws4a\">\u00a35<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>.9<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbee y2f49 w756 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls38 ws37\">\u00a3<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>.1<span class=\"_ _a\"></span>4<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f4b w757 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls37 ws36\">V<span class=\"_ _5\"></span>olat<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbef y2f4c w758 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9 ws94\">23<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>5%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbf0 y2f4b w3a8 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls39 ws38\">22.3%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w759 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Dividend yield<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbf1 y2e90 w75a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls51 ws4a\">3<span class=\"_ _7\"></span>.9<span class=\"_ _a\"></span>%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbf2 y2e8f w75b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">3.9<span class=\"_ _7\"></span>%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e33 w75c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">Expected l<span class=\"_ _5\"></span>ife<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbf3 y2e34 w75d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls91 ws86\">7.<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span> y<span class=\"_ _a\"></span>e<span class=\"_ _7c\"></span>a<span class=\"_ _7c\"></span>r<span class=\"_ _a\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbf4 y2e33 w75e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">6.9 year<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w75f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Risk<span class=\"_ _5\"></span>-free interes<span class=\"_ _7\"></span>t rate<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbf5 y2e36 w114 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls36 ws35\">4<span class=\"_ _7\"></span>.<span class=\"_ _a\"></span>4%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbf6 y2e35 w760 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">3<span class=\"_ _7\"></span>.9<span class=\"_ _7\"></span>%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w761 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">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=\"_ _38d\"> </span></div></td><td class=\"c n xbf7 y2e38 w762 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsce ws14\">\u00a31<span class=\"_ _7\"></span>0.<span class=\"_ _5\"></span>13<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbf8 y2e37 w6ba h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">\u00a3<span class=\"_ _a\"></span>7.<span class=\"_ _7c\"></span>6<span class=\"_ _a\"></span>8<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs723\">An es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ate of futu<span class=\"_ _7\"></span>re volatili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y is mad<span class=\"_ _7\"></span>e wit<span class=\"_ _7\"></span>h reference to histor<span class=\"_ _7\"></span>ica<span class=\"_ _7\"></span>l volatil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y over a sim<span class=\"_ _7\"></span>ilar </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs724\">time<span class=\"_ gs47\"> </span>p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod to th<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted li<span class=\"_ _7\"></span>fe of the o<span class=\"_ _7\"></span>ption<span class=\"_ _7\"></span>. H<span class=\"_ _7\"></span>istor<span class=\"_ _7\"></span>ica<span class=\"_ _7\"></span>l volatil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y is cal<span class=\"_ _7\"></span>culated b<span class=\"_ _7\"></span>ased o<span class=\"_ _7\"></span>n the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs725\">annua<span class=\"_ _7\"></span>lise<span class=\"_ _7\"></span>d sta<span class=\"_ _7\"></span>nda<span class=\"_ _7\"></span>rd deviati<span class=\"_ _7\"></span>on of th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s da<span class=\"_ _7\"></span>ily sha<span class=\"_ _7\"></span>re price m<span class=\"_ _7\"></span>oveme<span class=\"_ _7\"></span>nt, w<span class=\"_ _7\"></span>hi<span class=\"_ _7\"></span>ch app<span class=\"_ _7\"></span>roximates </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs726\">the co<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ously co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d rate of return on t<span class=\"_ _7\"></span>he sha<span class=\"_ _7\"></span>re.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs727\">The wei<span class=\"_ _7\"></span>ghted avera<span class=\"_ _7\"></span>ge fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of the L<span class=\"_ _5\"></span>T<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>P Per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance S<span class=\"_ _7\"></span>hares gra<span class=\"_ _7\"></span>nted in th<span class=\"_ _7\"></span>e year was </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs728\">\u00a34<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>.0<span class=\"_ _7\"></span>9<span class=\"_ gs47\"> </span>p<span class=\"_ _7\"></span>er awa<span class=\"_ _7\"></span>rd (20<span class=\"_ _7\"></span>24: \u00a341<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>5 pe<span class=\"_ _7\"></span>r award)<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs729\">Mo<span class=\"_ _5\"></span>vements in the y<span class=\"_ _5\"></span>ear<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs72a\">The foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng tab<span class=\"_ _7\"></span>le sh<span class=\"_ _7\"></span>ows movem<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n the total n<span class=\"_ _7\"></span>umb<span class=\"_ _7\"></span>er of ou<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>ding aw<span class=\"_ _7\"></span>ards across all </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls3d ws3c gs72b\">awa<span class=\"_ _7\"></span>rd t<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></div><div class=\"gs72c\"><table class=\"s w76c h17b\" id=\"_5e4b668d-3c8c-40ab-ae2b-3db769a1f953\"><tr><td></td><td></td><td class=\"t m0 xbfe h8f y3214 ff4e fs7d fc3 sc0 lsec wsf1\">Ye<span class=\"_ _7\"></span>a<span class=\"_ _a\"></span>r<span class=\"_ _7\"></span> e<span class=\"_ _a\"></span>n<span class=\"_ _a\"></span>d<span class=\"_ _7\"></span>e<span class=\"_ _a\"></span>d<span class=\"_ _38d\"> </span></td><td></td><td class=\"t m0 xbff h8f y3214 ff4e fs7d fc3 sc0 lsec wsf1\">Ye<span class=\"_ _7\"></span>a<span class=\"_ _a\"></span>r<span class=\"_ _7\"></span> e<span class=\"_ _a\"></span>n<span class=\"_ _a\"></span>d<span class=\"_ _7\"></span>e<span class=\"_ _a\"></span>d<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 xc00 h8f y3215 ff4e fs7d fc3 sc0 ls0 ws1\" 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 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></td><td></td><td class=\"t m0 x580 h8f y3215 ff4e fs7d fc3 sc0 ls0 ws1\">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 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xc01 h8f y3216 ff4e fs7d fc3 sc0 ls9b ws95\">W<span class=\"_ _5\"></span>eig<span class=\"_ _7\"></span>hted<span class=\"_ _38d\"> </span></td><td></td><td class=\"t m0 xc02 h8f y3216 ff4e fs7d fc3 sc0 ls9b ws95\">W<span class=\"_ _5\"></span>eig<span class=\"_ _7\"></span>hted<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 xbc6 h8f y3217 ff4e fs7d fc3 sc0 ls0 ws1\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of<span class=\"_ _38d\"> </span></td><td class=\"t m0 xc03 h8f y3217 ff4e fs7d fc3 sc0 lsc4 wsc9\">av<span class=\"_ _5\"></span>erage </td><td class=\"t m0 x9a6 h8f y3217 ff4e fs7d fc3 sc0 ls0 ws1\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of<span class=\"_ _38d\"> </span></td><td class=\"t m0 x57d h8f y3217 ff4e fs7d fc3 sc0 lsc4 wsc9\">av<span class=\"_ _5\"></span>erage </td></tr><tr><td></td><td class=\"t m0 xc04 h8f y3218 ff4e fs7d fc3 sc0 ls10a ws13c\">awa<span class=\"_ _7\"></span>rd<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td><td class=\"t m0 xc05 h8f y3218 ff4e fs7d fc3 sc0 ls0 ws1\">exer<span class=\"_ _7\"></span>ci<span class=\"_ _7\"></span>se p<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ce<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a5 h8f y3218 ff4e fs7d fc3 sc0 ls10a ws13c\">awa<span class=\"_ _7\"></span>rd<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td><td class=\"t m0 xc06 h8f y3218 ff4e fs7d fc3 sc0 ls0 ws1\">exer<span class=\"_ _7\"></span>ci<span class=\"_ _7\"></span>se p<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ce<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2eb0 w76d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Outstanding at 1 January<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc07 y2eb1 w76e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8 ws9\">1<span class=\"_ _7\"></span>9,<span class=\"_ _7c\"></span>2<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>1<span class=\"_ _7c\"></span>,1<span class=\"_ _7c\"></span>8<span class=\"_ _a\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc08 y2eb1 w76f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls31 wsce\">\u00a3<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>.7<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc09 y2eb0 w770 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">18,<span class=\"_ _7\"></span>562<span class=\"_ _7\"></span>,750<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc0a y2eb0 w771 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u00a345<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>24<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e30 w772 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsb ws4f\">G<span class=\"_ _7\"></span>ra<span class=\"_ _7\"></span>nte<span class=\"_ _7\"></span>d<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc0b y2e31 w773 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">5,<span class=\"_ _5\"></span>926,529<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc0c y2e31 w547 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">\u00a330.45<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc0d y2e30 w774 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc6 wscb\">6<span class=\"_ _7c\"></span>,<span class=\"_ _7c\"></span>4<span class=\"_ _94\"></span>4<span class=\"_ _a\"></span>9,<span class=\"_ _7c\"></span>3<span class=\"_ _7c\"></span>0<span class=\"_ _7c\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc0e y2e30 w1ba h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsdf wse4\">\u00a33<span class=\"_ _5\"></span>1.65<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2eb2 w775 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">E<span class=\"_ _7\"></span>xerc<span class=\"_ _7\"></span>ise<span class=\"_ _7\"></span>d<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc0f y2eb3 w776 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls120 ws127\">(2,<span class=\"_ _5\"></span>082,35<span class=\"_ _5\"></span>7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc10 y2eb3 w777 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">\u00a320.8<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc11 y2eb2 w778 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">(<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=\"_ _a\"></span>4<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc12 y2eb2 w779 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">\u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>.9<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f5a w77a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Lapse<span class=\"_ _7\"></span>d<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc13 y2f5b w77b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">(<span class=\"_ _5\"></span>4,640,<span class=\"_ _5\"></span>135)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc14 y2f5b w77c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11 ws12\">\u00a346.54<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc15 y2f5a w3e6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9d ws97\">(<span class=\"_ _5\"></span>4,62<span class=\"_ _5\"></span>8,<span class=\"_ _7\"></span>219<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2d7 y2f5a w77d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">\u00a34<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>.9<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w77e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ou<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>tand<span class=\"_ _7\"></span>ing at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc16 y2e36 w77f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">1<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>47<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc17 y2e36 w780 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">\u00a34<span class=\"_ _7\"></span>0.3<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc18 y2e35 w781 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">19<span class=\"_ _56\"></span>,<span class=\"_ _7\"></span>271,<span class=\"_ _5\"></span>188<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc19 y2e35 w782 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls39 ws38\">\u00a342.<span class=\"_ _5\"></span>73<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w783 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xercisabl<span class=\"_ _7\"></span>e at 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc1a y2e38 w784 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa3 ws9e\">4<span class=\"_ _a\"></span>,<span class=\"_ _94\"></span>4<span class=\"_ _7c\"></span>4<span class=\"_ _7\"></span>7,<span class=\"_ _7c\"></span>0<span class=\"_ _a\"></span>1<span class=\"_ _7c\"></span>7<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc1b y2e38 w785 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">\u00a363.53<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc1c y2e37 w786 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>27<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>,78<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc1d y2e37 w787 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">\u00a363.35<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs72d\">The wei<span class=\"_ _7\"></span>ghted avera<span class=\"_ _7\"></span>ge sha<span class=\"_ _7\"></span>re price ove<span class=\"_ _7\"></span>r the yea<span class=\"_ _7\"></span>r was \u00a3<span class=\"_ _7\"></span>53<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0 (2<span class=\"_ _7\"></span>024: \u00a347<span class=\"_ _5\"></span>.<span class=\"_ _7\"></span>28).<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs72f\">Summary of outstanding a<span class=\"_ _5\"></span>wards<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs730\">For awa<span class=\"_ _7\"></span>rds out<span class=\"_ _7\"></span>sta<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>ng at th<span class=\"_ _7\"></span>e year en<span class=\"_ _7\"></span>d the wei<span class=\"_ _7\"></span>ghted aver<span class=\"_ _7\"></span>age rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tual li<span class=\"_ _7\"></span>fe </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs731\">is<span class=\"_ gs47\"> </span>4.<span class=\"_ _7\"></span>2<span class=\"_ gs47\"> </span>yea<span class=\"_ _7\"></span>rs (2<span class=\"_ _7\"></span>024: 5<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>0 years) and the ran<span class=\"_ _7\"></span>ge of exercise p<span class=\"_ _7\"></span>rices is as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _38d\"> </span></div><div class=\"gs656\"><table class=\"s w788 h17c\" id=\"_d4955a5c-ff27-4178-a512-43a1566837d4\"><tr><td></td><td class=\"t m0 xc1e h8f y3219 ff4e fs7d fc3 sc0 ls0 ws1\">Pr<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>e to b<span class=\"_ _7\"></span>e pa<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>d<span class=\"_ _38d\"> </span></td><td></td><td></td><td class=\"t m0 x499 h8f y3219 ff4e fs7d fc3 sc0 ls0 ws1\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of aw<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rd<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x497 h8f y321a ff4e fs7d fc3 sc0 ls0 ws1\">\u00a3<span class=\"_ _38d\"> </span></td><td></td><td></td><td class=\"t m0 xc1f h8f y321a ff4e fs7d fc3 sc0 lscc ws50\">outstandin<span class=\"_ _5\"></span>g<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xc20 h8f y321b ff4e fs7d fc3 sc0 ls0 ws1\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er<span class=\"_ _38d\"> </span></td><td class=\"t m0 x945 h8f y321b ff4e fs7d fc3 sc0 ls0 ws1\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"c n xa2e y321c w789 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls19 ws1c\">From<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc21 y321c w78a h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 xc22 h8f y321d ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y321d ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8b w78b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">L<span class=\"_ _56\"></span>T<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>P \u2013 Per<span class=\"_ _a\"></span>forman<span class=\"_ _7\"></span>ce Share O<span class=\"_ _7\"></span>ptio<span class=\"_ _7\"></span>ns<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc23 y2e8b w51 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls39 ws38\">42.0<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc24 y2e8b w8f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls35 ws34\">78.<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc25 y2e8c w78c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd2 ws11f\">1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>27<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc26 y2e8b w78d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>96<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f4b w78e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">L<span class=\"_ _56\"></span>T<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>P \u2013 Per<span class=\"_ _a\"></span>forman<span class=\"_ _7\"></span>ce Shares<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc27 y2f4b w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc28 y2f4b w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc29 y2f4c w73d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">3<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc2a y2f4b w78f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa4 ws9f\">3,404,<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>7<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w790 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">L<span class=\"_ _56\"></span>T<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>P \u2013 Ti<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>-V<span class=\"_ _5\"></span>ested S<span class=\"_ _7\"></span>hares<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc2b y2e8f w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc2c y2e8f w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc2d y2e90 w791 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">1,<span class=\"_ _7\"></span>551,693<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc2e y2e8f w792 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">1<span class=\"_ _7c\"></span>,<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>9<span class=\"_ _a\"></span>7,<span class=\"_ _7c\"></span>0<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w793 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">SOPP<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc2f y2e91 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc30 y2e91 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc31 y2e92 w794 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa3 ws9e\">1<span class=\"_ _7c\"></span>6<span class=\"_ _7\"></span>7,<span class=\"_ _a\"></span>0<span class=\"_ _94\"></span>4<span class=\"_ _7c\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc32 y2e91 w795 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa4 ws9f\">14<span class=\"_ _5\"></span>1,400<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w796 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Savin<span class=\"_ _7\"></span>gs-related share options<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc33 y2e35 w797 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">4<span class=\"_ _7\"></span>0.<span class=\"_ _7\"></span>49<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc34 y2e35 w798 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">62.4<span class=\"_ _a\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc35 y2e36 w799 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls120 ws127\">2,7<span class=\"_ _56\"></span>09<span class=\"_ _5\"></span>,481<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc36 y2e35 w79a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">2,906,<span class=\"_ _5\"></span>73<span class=\"_ _5\"></span>2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w79b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsfe ws104\">To<span class=\"_ _a\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td class=\"c n xc37 y2e38 w79c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">1<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc38 y2e37 w79d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">19<span class=\"_ _6\"></span>,<span class=\"_ _7\"></span>271,<span class=\"_ _5\"></span>188<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs732\">For L<span class=\"_ _5\"></span>TI<span class=\"_ _7\"></span>P awa<span class=\"_ _7\"></span>rds wit<span class=\"_ _7\"></span>h non<span class=\"_ _7\"></span>-mar<span class=\"_ _7\"></span>ket per<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ance co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns, assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns rega<span class=\"_ _7\"></span>rding th<span class=\"_ _7\"></span>e num<span class=\"_ _7\"></span>ber </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs733\">of<span class=\"_ gs47\"> </span>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 t<span class=\"_ _7\"></span>he Di<span class=\"_ _7\"></span>rec<span class=\"_ _7\"></span>tors<span class=\"_ _7\"></span>\u2019 exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tatio<span class=\"_ _7\"></span>ns in li<span class=\"_ _7\"></span>ght of the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs734\">Grou<span class=\"_ _7\"></span>p\u2019s busi<span class=\"_ _7\"></span>ness m<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>el an<span class=\"_ _7\"></span>d relevan<span class=\"_ _7\"></span>t pub<span class=\"_ _7\"></span>lishe<span class=\"_ _7\"></span>d target<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs735\">There has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n no mater<span class=\"_ _7\"></span>ial mo<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ation of o<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>sta<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>ng awards suc<span class=\"_ _7\"></span>h as would i<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ct th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs736\">exp<span class=\"_ _7\"></span>ense reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of share<span class=\"_ _7\"></span>-base<span class=\"_ _7\"></span>d pay<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-602": {
   "value": "Ex<span class=\"_ _5\"></span>ecutive shar<span class=\"_ _5\"></span>e aw<span class=\"_ _5\"></span>ards<span class=\"_ _38d\"> </span>E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive share awa<span class=\"_ _7\"></span>rds granted to th<span class=\"_ _7\"></span>e seni<span class=\"_ _7\"></span>or man<span class=\"_ _7\"></span>age<span class=\"_ _7\"></span>ment team u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r the L<span class=\"_ _5\"></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 Opt<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>, Per<span class=\"_ _a\"></span>forma<span class=\"_ _7\"></span>nce Sha<span class=\"_ _7\"></span>res, a<span class=\"_ _7\"></span>nd T<span class=\"_ _7\"></span>ime<span class=\"_ _7\"></span>-V<span class=\"_ _5\"></span>ested S<span class=\"_ _7\"></span>hares<span class=\"_ _7\"></span>. Fo<span class=\"_ _7\"></span>r Per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance Share O<span class=\"_ _7\"></span>ptions a<span class=\"_ _7\"></span>nd Per<span class=\"_ _a\"></span>forma<span class=\"_ _7\"></span>nce Sha<span class=\"_ _7\"></span>res, ves<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g is con<span class=\"_ _7\"></span>diti<span class=\"_ _7\"></span>onal o<span class=\"_ _7\"></span>n achi<span class=\"_ _7\"></span>eveme<span class=\"_ _7\"></span>nt of spe<span class=\"_ _7\"></span>cifi<span class=\"_ _7\"></span>ed per<span class=\"_ _a\"></span>forman<span class=\"_ _7\"></span>ce target<span class=\"_ _7\"></span>s over a thre<span class=\"_ _7\"></span>e-yea<span class=\"_ _7\"></span>r per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d as well as cont<span class=\"_ _7\"></span>inu<span class=\"_ _7\"></span>ed em<span class=\"_ _7\"></span>ploy<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt. F<span class=\"_ _7\"></span>or T<span class=\"_ _7\"></span>ime<span class=\"_ _7\"></span>-<span class=\"_ _38d\"> </span>V<span class=\"_ _5\"></span>es<span class=\"_ _7\"></span>ted S<span class=\"_ _7\"></span>hares<span class=\"_ _7\"></span>, vest<span class=\"_ _7\"></span>ing is con<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>l onl<span class=\"_ _7\"></span>y on 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<span class=\"_ _7\"></span>, t<span class=\"_ _7\"></span>ypi<span class=\"_ _7\"></span>call<span class=\"_ _7\"></span>y over thre<span class=\"_ _7\"></span>e years from gra<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>. For Pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ance S<span class=\"_ _7\"></span>hare Opti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, the exe<span class=\"_ _7\"></span>rcise pri<span class=\"_ _7\"></span>ce is determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e grant date and b<span class=\"_ _7\"></span>eco<span class=\"_ _7\"></span>mes pay<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e on exercise, w<span class=\"_ _7\"></span>hic<span class=\"_ _7\"></span>h may be up to seven yea<span class=\"_ _7\"></span>rs af<span class=\"_ _7\"></span>ter th<span class=\"_ _7\"></span>e opti<span class=\"_ _7\"></span>ons have vested<span class=\"_ _7\"></span>. 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=\"_ _5\"></span>este<span class=\"_ _7\"></span>d Shares e<span class=\"_ _7\"></span>ntit<span class=\"_ _7\"></span>le th<span class=\"_ _7\"></span>e recipi<span class=\"_ _7\"></span>ent to recei<span class=\"_ _7\"></span>ve shares at<span class=\"_ gs47\"> </span>no cos<span class=\"_ _7\"></span>t follow<span class=\"_ _7\"></span>ing s<span class=\"_ _7\"></span>atisf<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tion of t<span class=\"_ _7\"></span>he ves<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g cond<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>The p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce metr<span class=\"_ _7\"></span>ics a<span class=\"_ _7\"></span>nd asso<span class=\"_ _7\"></span>ciated wei<span class=\"_ _7\"></span>ghti<span class=\"_ _7\"></span>ngs for L<span class=\"_ _5\"></span>TI<span class=\"_ _7\"></span>P awards f<span class=\"_ _7\"></span>rom 20<span class=\"_ _7\"></span>22 o<span class=\"_ _7\"></span>nwards are as<span class=\"_ gs47\"> </span>follows<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span><table class=\"s w763 h17a\" id=\"_cd51b23b-4fe2-4f4a-b61b-7bd680c6c0d1\"><tr><td class=\"c n x24d y3213 w764 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">L<span class=\"_ _5\"></span>TI<span class=\"_ _7\"></span>P p<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>fo<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>a<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>0<span class=\"_ _7\"></span>22 t<span class=\"_ _7\"></span>o 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 aw<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rd<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbf9 y3213 w765 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls12d ws13b\">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=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f7e w766 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Like-for<span class=\"_ _5\"></span>-like Net Reven<span class=\"_ _7\"></span>ue grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbfa y2f7e wf3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9d ws97\">40%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f5a w767 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Retur<span class=\"_ _7\"></span>n on cap<span class=\"_ _7\"></span>ita<span class=\"_ _7\"></span>l emp<span class=\"_ _7\"></span>loyed (<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>OC<span class=\"_ _7\"></span>E<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbfb y2f5a w768 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">25%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w769 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Relati<span class=\"_ _7\"></span>ve total shareholde<span class=\"_ _7\"></span>r return (<span class=\"_ _7\"></span>TSR)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbfc y2e35 w768 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">25%<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w76a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Sustainabilit<span class=\"_ _7\"></span>y<span class=\"_ _38d\"> </span></div></td><td class=\"c n xbfd y2e37 w76b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9d ws97\">10%<span class=\"_ _38d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-598": {
   "value": "Mo<span class=\"_ _5\"></span>vements in the y<span class=\"_ _5\"></span>ear<span class=\"_ _38d\"> </span>The foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng tab<span class=\"_ _7\"></span>le sh<span class=\"_ _7\"></span>ows movem<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n the total n<span class=\"_ _7\"></span>umb<span class=\"_ _7\"></span>er of ou<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>ding aw<span class=\"_ _7\"></span>ards across all awa<span class=\"_ _7\"></span>rd t<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span><table class=\"s w76c h17b\" id=\"_5e4b668d-3c8c-40ab-ae2b-3db769a1f953\"><tr><td></td><td></td><td class=\"t m0 xbfe h8f y3214 ff4e fs7d fc3 sc0 lsec wsf1\">Ye<span class=\"_ _7\"></span>a<span class=\"_ _a\"></span>r<span class=\"_ _7\"></span> e<span class=\"_ _a\"></span>n<span class=\"_ _a\"></span>d<span class=\"_ _7\"></span>e<span class=\"_ _a\"></span>d<span class=\"_ _38d\"> </span></td><td></td><td class=\"t m0 xbff h8f y3214 ff4e fs7d fc3 sc0 lsec wsf1\">Ye<span class=\"_ _7\"></span>a<span class=\"_ _a\"></span>r<span class=\"_ _7\"></span> e<span class=\"_ _a\"></span>n<span class=\"_ _a\"></span>d<span class=\"_ _7\"></span>e<span class=\"_ _a\"></span>d<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 xc00 h8f y3215 ff4e fs7d fc3 sc0 ls0 ws1\" 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 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></td><td></td><td class=\"t m0 x580 h8f y3215 ff4e fs7d fc3 sc0 ls0 ws1\">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 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xc01 h8f y3216 ff4e fs7d fc3 sc0 ls9b ws95\">W<span class=\"_ _5\"></span>eig<span class=\"_ _7\"></span>hted<span class=\"_ _38d\"> </span></td><td></td><td class=\"t m0 xc02 h8f y3216 ff4e fs7d fc3 sc0 ls9b ws95\">W<span class=\"_ _5\"></span>eig<span class=\"_ _7\"></span>hted<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 xbc6 h8f y3217 ff4e fs7d fc3 sc0 ls0 ws1\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of<span class=\"_ _38d\"> </span></td><td class=\"t m0 xc03 h8f y3217 ff4e fs7d fc3 sc0 lsc4 wsc9\">av<span class=\"_ _5\"></span>erage </td><td class=\"t m0 x9a6 h8f y3217 ff4e fs7d fc3 sc0 ls0 ws1\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of<span class=\"_ _38d\"> </span></td><td class=\"t m0 x57d h8f y3217 ff4e fs7d fc3 sc0 lsc4 wsc9\">av<span class=\"_ _5\"></span>erage </td></tr><tr><td></td><td class=\"t m0 xc04 h8f y3218 ff4e fs7d fc3 sc0 ls10a ws13c\">awa<span class=\"_ _7\"></span>rd<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td><td class=\"t m0 xc05 h8f y3218 ff4e fs7d fc3 sc0 ls0 ws1\">exer<span class=\"_ _7\"></span>ci<span class=\"_ _7\"></span>se p<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ce<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6a5 h8f y3218 ff4e fs7d fc3 sc0 ls10a ws13c\">awa<span class=\"_ _7\"></span>rd<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td><td class=\"t m0 xc06 h8f y3218 ff4e fs7d fc3 sc0 ls0 ws1\">exer<span class=\"_ _7\"></span>ci<span class=\"_ _7\"></span>se p<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ce<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2eb0 w76d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Outstanding at 1 January<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc07 y2eb1 w76e h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls8 ws9\">1<span class=\"_ _7\"></span>9,<span class=\"_ _7c\"></span>2<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>1<span class=\"_ _7c\"></span>,1<span class=\"_ _7c\"></span>8<span class=\"_ _a\"></span>8<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc08 y2eb1 w76f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls31 wsce\">\u00a3<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>.7<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc09 y2eb0 w770 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">18,<span class=\"_ _7\"></span>562<span class=\"_ _7\"></span>,750<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc0a y2eb0 w771 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u00a345<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>24<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e30 w772 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsb ws4f\">G<span class=\"_ _7\"></span>ra<span class=\"_ _7\"></span>nte<span class=\"_ _7\"></span>d<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc0b y2e31 w773 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa2 ws77\">5,<span class=\"_ _5\"></span>926,529<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc0c y2e31 w547 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">\u00a330.45<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc0d y2e30 w774 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc6 wscb\">6<span class=\"_ _7c\"></span>,<span class=\"_ _7c\"></span>4<span class=\"_ _94\"></span>4<span class=\"_ _a\"></span>9,<span class=\"_ _7c\"></span>3<span class=\"_ _7c\"></span>0<span class=\"_ _7c\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc0e y2e30 w1ba h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsdf wse4\">\u00a33<span class=\"_ _5\"></span>1.65<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2eb2 w775 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3d ws3c\">E<span class=\"_ _7\"></span>xerc<span class=\"_ _7\"></span>ise<span class=\"_ _7\"></span>d<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc0f y2eb3 w776 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls120 ws127\">(2,<span class=\"_ _5\"></span>082,35<span class=\"_ _5\"></span>7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc10 y2eb3 w777 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">\u00a320.8<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc11 y2eb2 w778 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls75 ws72\">(<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=\"_ _a\"></span>4<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc12 y2eb2 w779 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">\u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>.9<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f5a w77a h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Lapse<span class=\"_ _7\"></span>d<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc13 y2f5b w77b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa7 wsa1\">(<span class=\"_ _5\"></span>4,640,<span class=\"_ _5\"></span>135)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc14 y2f5b w77c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls11 ws12\">\u00a346.54<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc15 y2f5a w3e6 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls9d ws97\">(<span class=\"_ _5\"></span>4,62<span class=\"_ _5\"></span>8,<span class=\"_ _7\"></span>219<span class=\"_ _5\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x2d7 y2f5a w77d h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls8e ws80\">\u00a34<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>.9<span class=\"_ _7\"></span>0<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w77e h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ou<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>tand<span class=\"_ _7\"></span>ing at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc16 y2e36 w77f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">1<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>47<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc17 y2e36 w780 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">\u00a34<span class=\"_ _7\"></span>0.3<span class=\"_ _7\"></span>6<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc18 y2e35 w781 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">19<span class=\"_ _56\"></span>,<span class=\"_ _7\"></span>271,<span class=\"_ _5\"></span>188<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc19 y2e35 w782 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls39 ws38\">\u00a342.<span class=\"_ _5\"></span>73<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w783 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">E<span class=\"_ _7\"></span>xercisabl<span class=\"_ _7\"></span>e at 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc1a y2e38 w784 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa3 ws9e\">4<span class=\"_ _a\"></span>,<span class=\"_ _94\"></span>4<span class=\"_ _7c\"></span>4<span class=\"_ _7\"></span>7,<span class=\"_ _7c\"></span>0<span class=\"_ _a\"></span>1<span class=\"_ _7c\"></span>7<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc1b y2e38 w785 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">\u00a363.53<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc1c y2e37 w786 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls79 ws109\">4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>27<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>,78<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc1d y2e37 w787 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4 ws4\">\u00a363.35<span class=\"_ _38d\"> </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 ove<span class=\"_ _7\"></span>r the yea<span class=\"_ _7\"></span>r was \u00a3<span class=\"_ _7\"></span>53<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0 (2<span class=\"_ _7\"></span>024: \u00a347<span class=\"_ _5\"></span>.<span class=\"_ _7\"></span>28).<span class=\"_ _38d\"> </span>Summary of outstanding a<span class=\"_ _5\"></span>wards<span class=\"_ _38d\"> </span>For awa<span class=\"_ _7\"></span>rds out<span class=\"_ _7\"></span>sta<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>ng at th<span class=\"_ _7\"></span>e year en<span class=\"_ _7\"></span>d the wei<span class=\"_ _7\"></span>ghted aver<span class=\"_ _7\"></span>age rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tual li<span class=\"_ _7\"></span>fe is<span class=\"_ gs47\"> </span>4.<span class=\"_ _7\"></span>2<span class=\"_ gs47\"> </span>yea<span class=\"_ _7\"></span>rs (2<span class=\"_ _7\"></span>024: 5<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>0 years) and the ran<span class=\"_ _7\"></span>ge of exercise p<span class=\"_ _7\"></span>rices is as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _38d\"> </span><table class=\"s w788 h17c\" id=\"_d4955a5c-ff27-4178-a512-43a1566837d4\"><tr><td></td><td class=\"t m0 xc1e h8f y3219 ff4e fs7d fc3 sc0 ls0 ws1\">Pr<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>e to b<span class=\"_ _7\"></span>e pa<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>d<span class=\"_ _38d\"> </span></td><td></td><td></td><td class=\"t m0 x499 h8f y3219 ff4e fs7d fc3 sc0 ls0 ws1\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of aw<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rd<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x497 h8f y321a ff4e fs7d fc3 sc0 ls0 ws1\">\u00a3<span class=\"_ _38d\"> </span></td><td></td><td></td><td class=\"t m0 xc1f h8f y321a ff4e fs7d fc3 sc0 lscc ws50\">outstandin<span class=\"_ _5\"></span>g<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xc20 h8f y321b ff4e fs7d fc3 sc0 ls0 ws1\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er<span class=\"_ _38d\"> </span></td><td class=\"t m0 x945 h8f y321b ff4e fs7d fc3 sc0 ls0 ws1\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"c n xa2e y321c w789 h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls19 ws1c\">From<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc21 y321c w78a h123\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls80 ws105\">To<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 xc22 h8f y321d ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x247 h8f y321d ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2e8b w78b h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">L<span class=\"_ _56\"></span>T<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>P \u2013 Per<span class=\"_ _a\"></span>forman<span class=\"_ _7\"></span>ce Share O<span class=\"_ _7\"></span>ptio<span class=\"_ _7\"></span>ns<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc23 y2e8b w51 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls39 ws38\">42.0<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc24 y2e8b w8f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls35 ws34\">78.<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc25 y2e8c w78c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsd2 ws11f\">1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>27<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc26 y2e8b w78d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>96<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2f4b w78e h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">L<span class=\"_ _56\"></span>T<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>P \u2013 Per<span class=\"_ _a\"></span>forman<span class=\"_ _7\"></span>ce Shares<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc27 y2f4b w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc28 y2f4b w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc29 y2f4c w73d h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">3<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc2a y2f4b w78f h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa4 ws9f\">3,404,<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>7<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e8f w790 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">L<span class=\"_ _56\"></span>T<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>P \u2013 Ti<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>-V<span class=\"_ _5\"></span>ested S<span class=\"_ _7\"></span>hares<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc2b y2e8f w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc2c y2e8f w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc2d y2e90 w791 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls41 ws40\">1,<span class=\"_ _7\"></span>551,693<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc2e y2e8f w792 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa8 wsa3\">1<span class=\"_ _7c\"></span>,<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>9<span class=\"_ _a\"></span>7,<span class=\"_ _7c\"></span>0<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>3<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w793 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">SOPP<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc2f y2e91 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc30 y2e91 w124 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc31 y2e92 w794 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa3 ws9e\">1<span class=\"_ _7c\"></span>6<span class=\"_ _7\"></span>7,<span class=\"_ _a\"></span>0<span class=\"_ _94\"></span>4<span class=\"_ _7c\"></span>0<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc32 y2e91 w795 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa4 ws9f\">14<span class=\"_ _5\"></span>1,400<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w796 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls37 ws36\">Savin<span class=\"_ _7\"></span>gs-related share options<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc33 y2e35 w797 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls23 wsc\">4<span class=\"_ _7\"></span>0.<span class=\"_ _7\"></span>49<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc34 y2e35 w798 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1b ws1e\">62.4<span class=\"_ _a\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc35 y2e36 w799 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls120 ws127\">2,7<span class=\"_ _56\"></span>09<span class=\"_ _5\"></span>,481<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc36 y2e35 w79a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls3f ws24\">2,906,<span class=\"_ _5\"></span>73<span class=\"_ _5\"></span>2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w79b h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsfe ws104\">To<span class=\"_ _a\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _38d\"> </span></div></td><td></td><td></td><td class=\"c n xc37 y2e38 w79c h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls24 ws73\">1<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc38 y2e37 w79d h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">19<span class=\"_ _6\"></span>,<span class=\"_ _7\"></span>271,<span class=\"_ _5\"></span>188<span class=\"_ _38d\"> </span></div></td></tr></table>For L<span class=\"_ _5\"></span>TI<span class=\"_ _7\"></span>P awa<span class=\"_ _7\"></span>rds wit<span class=\"_ _7\"></span>h non<span class=\"_ _7\"></span>-mar<span class=\"_ _7\"></span>ket per<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ance co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns, assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns rega<span class=\"_ _7\"></span>rding th<span class=\"_ _7\"></span>e num<span class=\"_ _7\"></span>ber of<span class=\"_ gs47\"> </span>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 t<span class=\"_ _7\"></span>he Di<span class=\"_ _7\"></span>rec<span class=\"_ _7\"></span>tors<span class=\"_ _7\"></span>\u2019 exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tatio<span class=\"_ _7\"></span>ns in li<span class=\"_ _7\"></span>ght of the Grou<span class=\"_ _7\"></span>p\u2019s busi<span class=\"_ _7\"></span>ness m<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>el an<span class=\"_ _7\"></span>d relevan<span class=\"_ _7\"></span>t pub<span class=\"_ _7\"></span>lishe<span class=\"_ _7\"></span>d target<span class=\"_ _7\"></span>s.<span class=\"_ _38d\"> </span>There has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n no mater<span class=\"_ _7\"></span>ial mo<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ation of o<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>sta<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>ng awards suc<span class=\"_ _7\"></span>h as would i<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ct th<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>ense reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of share<span class=\"_ _7\"></span>-base<span class=\"_ _7\"></span>d pay<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs738\">26 Other Reserv<span class=\"_ _5\"></span>es<span class=\"_ _38d\"> </span></div><div class=\"gs2c8\"><table class=\"s w79e h17d\" id=\"_3d434253-e11f-40b8-9c48-b1328e5e9110\"><tr><td></td><td></td><td class=\"t m0 x286 h8f y321e ff4e fs7d fc3 sc0 ls0 ws1\">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 x56c h8f y321f ff4e fs7d fc3 sc0 ls18 ws1b\">currency<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y321f ff4e fs7d fc3 sc0 ls80 ws105\">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 xc39 h8f y3220 ff4e fs7d fc3 sc0 ls0 ws1\">He<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ng </td><td class=\"t m0 x580 h8f y3220 ff4e fs7d fc3 sc0 lsb3 ws6e\">translation<span class=\"_ _38d\"> </span></td><td class=\"t m0 xc3a h8f y3220 ff4e fs7d fc3 sc0 lsc4 wsc9\">other<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x79b h8f y3221 ff4e fs7d fc3 sc0 lsfc ws102\">re<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve<span class=\"_ _38d\"> </span></td><td class=\"t m0 xc3b h8f y3221 ff4e fs7d fc3 sc0 lsfc ws102\">re<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve<span class=\"_ _38d\"> </span></td><td class=\"t m0 xc3c h8f y3221 ff4e fs7d fc3 sc0 lsb4 wsb3\">reser<span class=\"_ _7\"></span>ves<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8f y3222 ff4e fs7d fc3 sc0 ls0 ws1\">Att<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>e to ow<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s of t<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>e Pa<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>t<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b7 h8f y3222 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x6b2 h8f y3222 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3222 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3223 w79f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Balan<span class=\"_ _7\"></span>ce at 1 Ja<span class=\"_ _7\"></span>nuar<span class=\"_ _a\"></span>y 2024<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc3d y3223 w7a0 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls23 wsc\">(26)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc3e y3223 w7a1 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls2 ws2\">(<span class=\"_ _7\"></span>1,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>34)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc3f y3223 w7a2 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls3c wsa4\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h8 y3224 ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensive i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e/(expense):<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y3225 w71 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Fair value ga<span class=\"_ _7\"></span>ins on cas<span class=\"_ _7\"></span>h fl<span class=\"_ _7\"></span>ow hed<span class=\"_ _7\"></span>ges<span class=\"_ _7\"></span>, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc40 y3225 w12f h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5f1 y3225 w107 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc41 y3225 w73 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3226 w7a3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of c<span class=\"_ _7\"></span>ash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dges to th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc42 y3226 w4a8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">29<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc43 y3226 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc44 y3226 w76 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsce ws14\">29<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3227 w7a4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net exchan<span class=\"_ _7\"></span>ge los<span class=\"_ _7\"></span>ses on fo<span class=\"_ _7\"></span>reign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y transla<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc45 y3227 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc46 y3227 w7a5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _7c\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc47 y3227 w7a6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls61 ws99\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3228 w7a7 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Gains o<span class=\"_ _7\"></span>n net inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>es, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc48 y3228 w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc49 y3228 w13a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">85<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc4a y3228 w70 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">85<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y3229 w7a8 h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y translat<span class=\"_ _7\"></span>ion rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ves o<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">disposa<span class=\"_ _7\"></span>l or liq<span class=\"_ _7\"></span>uidat<span class=\"_ _7\"></span>ion of forei<span class=\"_ _7\"></span>gn op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc4b y3229 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc4c y3229 w6c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(11)<span class=\"_ _38d\"> </span></div></td><td class=\"c n x9d3 y3229 w6c h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa2 ws77\">(11)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y322a w7a9 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls39 ws38\">T<span class=\"_ _56\"></span>otal othe<span class=\"_ _5\"></span>r comprehensi<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span> income/<span class=\"_ _5\"></span>(<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>xpense<span class=\"_ _5\"></span>) f<span class=\"_ _5\"></span>or the<span class=\"_ _5\"></span> year<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc4d y322a w4f7 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls11e ws124\">38<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc4e y322a w7aa h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">(36<span class=\"_ _7\"></span>8)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc4f y322a w12a h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls8e ws80\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y322b w143 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nce a<span class=\"_ _7\"></span>t 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 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc50 y322b w7ab h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1e wsc8\">12<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc51 y322b w7ac h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lsa4 ws9f\">(1,40<span class=\"_ _5\"></span>2)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc52 y322b w7ad h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls8e ws80\">(<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>0)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h8 y322c ff50 fs5 fc3 sc0 ls0 ws1\">Ot<span class=\"_ _7\"></span>her co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensive i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e/(expense):<span class=\"_ _38d\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24d y322d w71 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Fair value ga<span class=\"_ _7\"></span>ins on cas<span class=\"_ _7\"></span>h fl<span class=\"_ _7\"></span>ow hed<span class=\"_ _7\"></span>ges<span class=\"_ _7\"></span>, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc53 y322d w587 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td><td class=\"c n x5b4 y322d w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc54 y322d w587 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y322e w7a3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of c<span class=\"_ _7\"></span>ash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dges to th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc55 y322e w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc56 y322e w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc57 y322e w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y322f w7a4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Net exchan<span class=\"_ _7\"></span>ge los<span class=\"_ _7\"></span>ses on fo<span class=\"_ _7\"></span>reign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y transla<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc45 y322f w2a h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc58 y322f w7ae h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>128)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc59 y322f w7af h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>128)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3230 w7b0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Losses on n<span class=\"_ _7\"></span>et invest<span class=\"_ _7\"></span>ment 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=\"_ _38d\"> </span></div></td><td class=\"c n xc5a y3230 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc5b y3230 w7b1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">(79)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc5c y3230 w7b2 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls57 ws16\">(<span class=\"_ _7\"></span>79)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3231 w7b3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of c<span class=\"_ _7\"></span>ash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dges to th<span class=\"_ _7\"></span>e inco<span class=\"_ _7\"></span>me s<span class=\"_ _7\"></span>tateme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc5d y3231 w7b4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(28)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc5e y3231 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc5f y3231 w3a4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsd wse\">(<span class=\"_ _7\"></span>28)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c x24d y2ed6 w7a8 h11f\"><div class=\"t m0 x24c h8 y2e44 ff50 fs5 fc3 sc0 ls0 ws1\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y translat<span class=\"_ _7\"></span>ion rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ves o<span class=\"_ _7\"></span>n<span class=\"_ _38d\"> </span></div><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">disposa<span class=\"_ _7\"></span>l or liq<span class=\"_ _7\"></span>uidat<span class=\"_ _7\"></span>ion of forei<span class=\"_ _7\"></span>gn op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc4b y2ed6 w107 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc60 y2ed6 w7b5 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(<span class=\"_ _7\"></span>136)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc61 y2ed6 w7b6 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls4e ws3e\">(136)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w7b7 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l o<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>pr<span class=\"_ _7\"></span>eh<span class=\"_ _7\"></span>e<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=\"_ _38d\"> </span></div></td><td class=\"c n xc62 y2e35 w7b8 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls77 ws68\">(19)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc63 y2e35 w7b9 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls57 ws16\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc64 y2e35 w82 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls77 ws68\">(3<span class=\"_ _7\"></span>62)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w7ba h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nce a<span class=\"_ _7\"></span>t 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 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc65 y2e37 w7bb h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls56 ws4e\">(7)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc66 y2e37 w7bc h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls80 ws105\">(<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>74<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>)<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc67 y2e37 w7bd h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls1c ws9d\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>2)<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs739\">The h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ging res<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ve com<span class=\"_ _7\"></span>pr<span class=\"_ _7\"></span>ises the ef<span class=\"_ _a\"></span>fec<span class=\"_ _7\"></span>tive p<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e cumu<span class=\"_ _7\"></span>lati<span class=\"_ _7\"></span>ve net chan<span class=\"_ _7\"></span>ge in fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs73a\">of cash flow h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents re<span class=\"_ _7\"></span>lated to he<span class=\"_ _7\"></span>dge t<span class=\"_ _7\"></span>ransac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ons that a<span class=\"_ _7\"></span>re ex<span class=\"_ _7\"></span>tant at year e<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs73b\">The forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y translat<span class=\"_ _7\"></span>ion rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve cont<span class=\"_ _7\"></span>ains th<span class=\"_ _7\"></span>e accum<span class=\"_ _7\"></span>ulated forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e dif<span class=\"_ _a\"></span>ferences </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs73c\">from th<span class=\"_ _7\"></span>e transla<span class=\"_ _7\"></span>tion of t<span class=\"_ _7\"></span>he Fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l Statemen<span class=\"_ _7\"></span>ts of the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s foreig<span class=\"_ _7\"></span>n op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ons ar<span class=\"_ _7\"></span>ising w<span class=\"_ _7\"></span>hen </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs73d\">the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s enti<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>re consol<span class=\"_ _7\"></span>idated<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e reser<span class=\"_ _7\"></span>ve a<span class=\"_ _7\"></span>lso contai<span class=\"_ _7\"></span>ns the t<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on of liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties th<span class=\"_ _7\"></span>at </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs73e\">hed<span class=\"_ _7\"></span>ge th<span class=\"_ _7\"></span>e 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=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs73f\">Dur<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he year en<span class=\"_ _7\"></span>de<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>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, a net gai<span class=\"_ _7\"></span>n of \u00a3<span class=\"_ _7\"></span>13<span class=\"_ _7\"></span>6 mil<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>24: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>1 mill<span class=\"_ _7\"></span>ion n<span class=\"_ _7\"></span>et gain) </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs740\">was reclassi<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent from fo<span class=\"_ _7\"></span>reign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y reser<span class=\"_ _a\"></span>ves follow<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he disp<span class=\"_ _7\"></span>osal </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs741\">or liqu<span class=\"_ _7\"></span>idati<span class=\"_ _7\"></span>on of foreig<span class=\"_ _7\"></span>n ope<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>ns<span class=\"_ _7\"></span>, of whi<span class=\"_ _7\"></span>ch a \u00a3nil n<span class=\"_ _7\"></span>et gain (2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>: \u00a3nil n<span class=\"_ _7\"></span>et gain) related to the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs742\">liqui<span class=\"_ _7\"></span>datio<span class=\"_ _7\"></span>n of subsidia<span class=\"_ _7\"></span>ries (see Note 6 for f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er det<span class=\"_ _7\"></span>ails<span class=\"_ _5\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs744\">27 Related Party T<span class=\"_ _56\"></span>ransactions<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs745\">The G<span class=\"_ _7\"></span>roup has rela<span class=\"_ _7\"></span>ted par<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>y relatio<span class=\"_ _7\"></span>nships w<span class=\"_ _7\"></span>ith i<span class=\"_ _7\"></span>ts Di<span class=\"_ _7\"></span>rec<span class=\"_ _7\"></span>tors an<span class=\"_ _7\"></span>d key managem<span class=\"_ _7\"></span>ent pe<span class=\"_ _7\"></span>rso<span class=\"_ _7\"></span>nne<span class=\"_ _7\"></span>l </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 lsb ws4f gs746\">(<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote 5<span class=\"_ _7\"></span>)<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs747\">On 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, Laven<span class=\"_ _7\"></span>der D<span class=\"_ _7\"></span>utch T<span class=\"_ _5\"></span>op<span class=\"_ _7\"></span>Co B<span class=\"_ _7\"></span>.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>. and i<span class=\"_ _7\"></span>ts subsid<span class=\"_ _7\"></span>iari<span class=\"_ _7\"></span>es (the Vestac<span class=\"_ _7\"></span>y Grou<span class=\"_ _7\"></span>p<span class=\"_ _5\"></span>) </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs748\">be<span class=\"_ _7\"></span>cam<span class=\"_ _7\"></span>e related ent<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es to the G<span class=\"_ _7\"></span>roup. B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ces wi<span class=\"_ _7\"></span>th relate<span class=\"_ _7\"></span>d entit<span class=\"_ _7\"></span>ies are set o<span class=\"_ _7\"></span>ut in t<span class=\"_ _7\"></span>he tab<span class=\"_ _7\"></span>le </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs749\">bel<span class=\"_ _7\"></span>ow. The payabl<span class=\"_ _7\"></span>es and re<span class=\"_ _7\"></span>ceiv<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es relate to pre-<span class=\"_ _7\"></span>exis<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g trad<span class=\"_ _7\"></span>ing ba<span class=\"_ _7\"></span>lance<span class=\"_ _7\"></span>s bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en Re<span class=\"_ _7\"></span>cki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs74a\">subsidia<span class=\"_ _7\"></span>ries a<span class=\"_ _7\"></span>cquire<span class=\"_ _7\"></span>d by Lavend<span class=\"_ _7\"></span>er Bi<span class=\"_ _7\"></span>dco B<span class=\"_ _7\"></span>.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>. and oth<span class=\"_ _7\"></span>er subsi<span class=\"_ _7\"></span>diar<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>. As ex<span class=\"_ _7\"></span>pla<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d in N<span class=\"_ _7\"></span>ote 29<span class=\"_ _5\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs74b\">conside<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n also in<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>ded a ve<span class=\"_ _7\"></span>ndo<span class=\"_ _7\"></span>r loa<span class=\"_ _7\"></span>n note.<span class=\"_ _38d\"> </span></div><div class=\"gs74c\"><table class=\"s w7be h17e\" id=\"_97e68321-9382-4ba4-ba92-c3d2ca42c01f\"><tr><td></td><td class=\"t m0 x247 h8f y3232 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y3233 ff4e fs7d fc3 sc0 ls0 ws1\">Am<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>s re<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g to Vest<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>y G<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>p i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d in G<span class=\"_ _a\"></span>ro<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>p Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y3233 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fdb w7bf h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Inc<span class=\"_ _7\"></span>lud<span class=\"_ _7\"></span>ed in oth<span class=\"_ _7\"></span>er paya<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc68 y2fdc w7c0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>4)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fca w7c1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Inc<span class=\"_ _7\"></span>lud<span class=\"_ _7\"></span>ed in oth<span class=\"_ _7\"></span>er rece<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>bles<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc69 y302c w7c2 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">169<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w7c3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Inc<span class=\"_ _7\"></span>lud<span class=\"_ _7\"></span>ed in ven<span class=\"_ _7\"></span>do<span class=\"_ _7\"></span>r loan n<span class=\"_ _7\"></span>ote receiv<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc6a y2e38 w7c4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">22<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs74d\">A vendo<span class=\"_ _7\"></span>r loa<span class=\"_ _7\"></span>n note cer<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cate was issue<span class=\"_ _7\"></span>d on 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>5 by L<span class=\"_ _7\"></span>avende<span class=\"_ _7\"></span>r Du<span class=\"_ _7\"></span>tch Mid<span class=\"_ _7\"></span>Co 1 B<span class=\"_ _7\"></span>.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs74e\">wit<span class=\"_ _7\"></span>h an ini<span class=\"_ _7\"></span>tial a<span class=\"_ _7\"></span>ggre<span class=\"_ _7\"></span>gate prin<span class=\"_ _7\"></span>cipa<span class=\"_ _7\"></span>l face<span class=\"_ _7\"></span>-valu<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt of US $<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. The ve<span class=\"_ _7\"></span>ndo<span class=\"_ _7\"></span>r loa<span class=\"_ _7\"></span>n note </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs74f\">matures on 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 20<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>4 subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to earli<span class=\"_ _7\"></span>er prep<span class=\"_ _7\"></span>aym<span class=\"_ _7\"></span>ent an<span class=\"_ _7\"></span>d accru<span class=\"_ _7\"></span>es interes<span class=\"_ _7\"></span>t at the </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs750\">follow<span class=\"_ _7\"></span>ing rates<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></div><div class=\"gs751\"><table class=\"s w7c5 h17f\" id=\"_83e147d4-f08e-452a-9759-5ef7137dd52c\"><tr><td class=\"c n x24d y3234 w7c6 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">Ra<span class=\"_ _7\"></span>te p<span class=\"_ _7\"></span>er a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>m<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc6b y3234 w7c7 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls19 ws1c\">Period<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd9 w7c8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc6 wscb\">9.<span class=\"_ _a\"></span>0<span class=\"_ _7c\"></span>%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc6c y2fd9 w7c9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 to 31 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 20<span class=\"_ _7\"></span>28<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3008 w7ca h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">10.0%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc6d y3008 w7cb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1 Ja<span class=\"_ _7\"></span>nuar<span class=\"_ _a\"></span>y 202<span class=\"_ _7\"></span>9 to 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>9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w7cc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">11.0%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc6e y2fdd w7cd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1 J<span class=\"_ _7\"></span>anua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0 to 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w7ce h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">12.<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc6f y2e37 w7cf h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1 J<span class=\"_ _7\"></span>anua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y 20<span class=\"_ _7\"></span>32 to 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>4</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "27 Related Party T<span class=\"_ _56\"></span>ransactions<span class=\"_ _38d\"> </span>The G<span class=\"_ _7\"></span>roup has rela<span class=\"_ _7\"></span>ted par<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>y relatio<span class=\"_ _7\"></span>nships w<span class=\"_ _7\"></span>ith i<span class=\"_ _7\"></span>ts Di<span class=\"_ _7\"></span>rec<span class=\"_ _7\"></span>tors an<span class=\"_ _7\"></span>d key managem<span class=\"_ _7\"></span>ent pe<span class=\"_ _7\"></span>rso<span class=\"_ _7\"></span>nne<span class=\"_ _7\"></span>l (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote 5<span class=\"_ _7\"></span>)<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>On 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, Laven<span class=\"_ _7\"></span>der D<span class=\"_ _7\"></span>utch T<span class=\"_ _5\"></span>op<span class=\"_ _7\"></span>Co B<span class=\"_ _7\"></span>.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>. and i<span class=\"_ _7\"></span>ts subsid<span class=\"_ _7\"></span>iari<span class=\"_ _7\"></span>es (the Vestac<span class=\"_ _7\"></span>y Grou<span class=\"_ _7\"></span>p<span class=\"_ _5\"></span>) be<span class=\"_ _7\"></span>cam<span class=\"_ _7\"></span>e related ent<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es to the G<span class=\"_ _7\"></span>roup. B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ces wi<span class=\"_ _7\"></span>th relate<span class=\"_ _7\"></span>d entit<span class=\"_ _7\"></span>ies are set o<span class=\"_ _7\"></span>ut in t<span class=\"_ _7\"></span>he tab<span class=\"_ _7\"></span>le bel<span class=\"_ _7\"></span>ow. The payabl<span class=\"_ _7\"></span>es and re<span class=\"_ _7\"></span>ceiv<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es relate to pre-<span class=\"_ _7\"></span>exis<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g trad<span class=\"_ _7\"></span>ing ba<span class=\"_ _7\"></span>lance<span class=\"_ _7\"></span>s bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en Re<span class=\"_ _7\"></span>cki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t subsidia<span class=\"_ _7\"></span>ries a<span class=\"_ _7\"></span>cquire<span class=\"_ _7\"></span>d by Lavend<span class=\"_ _7\"></span>er Bi<span class=\"_ _7\"></span>dco B<span class=\"_ _7\"></span>.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>. and oth<span class=\"_ _7\"></span>er subsi<span class=\"_ _7\"></span>diar<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>. As ex<span class=\"_ _7\"></span>pla<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d in N<span class=\"_ _7\"></span>ote 29<span class=\"_ _5\"></span>, conside<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n also in<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>ded a ve<span class=\"_ _7\"></span>ndo<span class=\"_ _7\"></span>r loa<span class=\"_ _7\"></span>n note.<span class=\"_ _38d\"> </span><table class=\"s w7be h17e\" id=\"_97e68321-9382-4ba4-ba92-c3d2ca42c01f\"><tr><td></td><td class=\"t m0 x247 h8f y3232 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x24b h8f y3233 ff4e fs7d fc3 sc0 ls0 ws1\">Am<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>s re<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g to Vest<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>y G<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>p i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d in G<span class=\"_ _a\"></span>ro<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>p Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et<span class=\"_ _38d\"> </span></td><td class=\"t m0 x24a h8f y3233 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y2fdb w7bf h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Inc<span class=\"_ _7\"></span>lud<span class=\"_ _7\"></span>ed in oth<span class=\"_ _7\"></span>er paya<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc68 y2fdc w7c0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls2f ws30\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>4)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fca w7c1 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Inc<span class=\"_ _7\"></span>lud<span class=\"_ _7\"></span>ed in oth<span class=\"_ _7\"></span>er rece<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>bles<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc69 y302c w7c2 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls56 ws4e\">169<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w7c3 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Inc<span class=\"_ _7\"></span>lud<span class=\"_ _7\"></span>ed in ven<span class=\"_ _7\"></span>do<span class=\"_ _7\"></span>r loan n<span class=\"_ _7\"></span>ote receiv<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc6a y2e38 w7c4 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls1b ws1e\">22<span class=\"_ _7\"></span>3<span class=\"_ _38d\"> </span></div></td></tr></table>A vendo<span class=\"_ _7\"></span>r loa<span class=\"_ _7\"></span>n note cer<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cate was issue<span class=\"_ _7\"></span>d on 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>5 by L<span class=\"_ _7\"></span>avende<span class=\"_ _7\"></span>r Du<span class=\"_ _7\"></span>tch Mid<span class=\"_ _7\"></span>Co 1 B<span class=\"_ _7\"></span>.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>. wit<span class=\"_ _7\"></span>h an ini<span class=\"_ _7\"></span>tial a<span class=\"_ _7\"></span>ggre<span class=\"_ _7\"></span>gate prin<span class=\"_ _7\"></span>cipa<span class=\"_ _7\"></span>l face<span class=\"_ _7\"></span>-valu<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt of US $<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. The ve<span class=\"_ _7\"></span>ndo<span class=\"_ _7\"></span>r loa<span class=\"_ _7\"></span>n note matures on 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 20<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>4 subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to earli<span class=\"_ _7\"></span>er prep<span class=\"_ _7\"></span>aym<span class=\"_ _7\"></span>ent an<span class=\"_ _7\"></span>d accru<span class=\"_ _7\"></span>es interes<span class=\"_ _7\"></span>t at the follow<span class=\"_ _7\"></span>ing rates<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span><table class=\"s w7c5 h17f\" id=\"_83e147d4-f08e-452a-9759-5ef7137dd52c\"><tr><td class=\"c n x24d y3234 w7c6 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls0 ws1\">Ra<span class=\"_ _7\"></span>te p<span class=\"_ _7\"></span>er a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>m<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc6b y3234 w7c7 h129\"><div class=\"t m0 x24c h8f y2eb9 ff4e fs7d fc3 sc0 ls19 ws1c\">Period<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fd9 w7c8 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsc6 wscb\">9.<span class=\"_ _a\"></span>0<span class=\"_ _7c\"></span>%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc6c y2fd9 w7c9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 to 31 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 20<span class=\"_ _7\"></span>28<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3008 w7ca h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">10.0%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc6d y3008 w7cb h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1 Ja<span class=\"_ _7\"></span>nuar<span class=\"_ _a\"></span>y 202<span class=\"_ _7\"></span>9 to 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>9<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fdd w7cc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls1e wsc8\">11.0%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc6e y2fdd w7cd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1 J<span class=\"_ _7\"></span>anua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0 to 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>1<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w7ce h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls77 ws68\">12.<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>%<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc6f y2e37 w7cf h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">1 J<span class=\"_ _7\"></span>anua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y 20<span class=\"_ _7\"></span>32 to 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>4</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs753\">28 Dividends<span class=\"_ _38d\"> </span></div><div class=\"gs2c8\"><table class=\"s w251 h130\" id=\"_4faea446-a197-470a-8abd-ee958fc7eba6\"><tr><td></td><td class=\"t m0 x286 h8f y3086 ff4e fs7d fc3 sc0 lsb3 ws6e\">2025<span class=\"_ _38d\"> </span></td><td class=\"t m0 x287 h8f y3086 ff4e fs7d fc3 sc0 lsb3 ws6e\">2024<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h8f y3087 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td><td class=\"t m0 x28a h8f y3087 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"t m0 x28d h8 y3235 ff50 fs5 fc3 sc0 lsa wsb\">Cash dividends on<span class=\"_ _5\"></span> equit<span class=\"_ _7\"></span>y ordinary shares:<span class=\"_ _38d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24d y2e33 w7d0 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">2024 f<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>al pai<span class=\"_ _7\"></span>d: <span><span class=\"gs29\" id=\"__185\">12 1 .7</span></span><span class=\"_ _5\"></span>p (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>l paid<span class=\"_ _7\"></span>: <span><span class=\"gs29\" id=\"__189\">11 5 .9</span></span>p) per share<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc70 y2e34 w7d1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls9d ws97\">830<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc71 y2e33 w7d2 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls7 ws8\">820<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e35 w7d3 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">202<span class=\"_ _7\"></span>5 in<span class=\"_ _7\"></span>terim pa<span class=\"_ _7\"></span>id: <span><span class=\"gs29\" id=\"__186\">8 4 . 4</span></span><span class=\"_ _7\"></span>p (20<span class=\"_ _7\"></span>24: interi<span class=\"_ _7\"></span>m paid: <span><span class=\"gs29\" id=\"__187\">8 0 . 4</span></span><span class=\"_ _7\"></span>p<span class=\"_ _5\"></span>) p<span class=\"_ _7\"></span>er share<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc72 y2e36 w39a h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">573<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc73 y2e35 w7d4 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls36 ws35\">5<span class=\"_ _7\"></span>61<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e38 w7d5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d<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=\"_ _38d\"> </span></div></td><td class=\"c n xc74 y2e38 w7d6 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa4 ws9f\">1,403<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc75 y2e37 w7d7 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 lsce ws14\">1,381<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs754\">The D<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tors are p<span class=\"_ _7\"></span>roposin<span class=\"_ _7\"></span>g a fina<span class=\"_ _7\"></span>l div<span class=\"_ _7\"></span>id<span class=\"_ _7\"></span>end in resp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ct of th<span class=\"_ _7\"></span>e fina<span class=\"_ _7\"></span>ncial yea<span class=\"_ _7\"></span>r end<span class=\"_ _7\"></span>ed 3<span class=\"_ _7\"></span>1<span class=\"_ gs47\"> </span>D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs755\">202<span class=\"_ _7\"></span>5 of <span><span id=\"__188\">127.8</span></span> p<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ce per sha<span class=\"_ _7\"></span>re whi<span class=\"_ _7\"></span>ch wil<span class=\"_ _7\"></span>l absor<span class=\"_ _7\"></span>b an es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>ted \u00a38<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 milli<span class=\"_ _7\"></span>on of shareh<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>ders<span class=\"_ _7\"></span>\u2019 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs756\">fun<span class=\"_ _7\"></span>ds. I<span class=\"_ _7\"></span>f ap<span class=\"_ _7\"></span>proved by share<span class=\"_ _7\"></span>hol<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>s it wi<span class=\"_ _7\"></span>ll be p<span class=\"_ _7\"></span>aid o<span class=\"_ _7\"></span>n 12 Ju<span class=\"_ _7\"></span>ne 2<span class=\"_ _7\"></span>026 to shareh<span class=\"_ _7\"></span>old<span class=\"_ _7\"></span>ers w<span class=\"_ _7\"></span>ho<span class=\"_ gs47\"> </span>a<span class=\"_ _7\"></span>re </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs757\">on<span class=\"_ gs47\"> </span>th<span class=\"_ _7\"></span>e regis<span class=\"_ _7\"></span>ter on 1<span class=\"_ _7\"></span>0 A<span class=\"_ _7\"></span>pr<span class=\"_ _7\"></span>il 2<span class=\"_ _7\"></span>026<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>ith an ex-d<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>nd date of 9 Ap<span class=\"_ _7\"></span>ril 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "1.217",
   "decimals": 3,
   "dimensions": {
    "concept": "reckittbenckiser:FinalDividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-556": {
   "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-552": {
   "value": "0.844",
   "decimals": 3,
   "dimensions": {
    "concept": "reckittbenckiser:InterimDividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-553": {
   "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-554": {
   "value": "1.278",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-514": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs759\">29 A<span class=\"_ _5\"></span>cquisitions and Disposals<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs75a\">A<span class=\"_ _5\"></span>cquisitions<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs75b\">There we<span class=\"_ _7\"></span>re no acquisi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns material to th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 an<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>24.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h1d ff4e fs11 fc1 sc0 ls0 ws1 gs75c\">Disposals<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs75d\">On 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up com<span class=\"_ _7\"></span>pleted t<span class=\"_ _7\"></span>he sa<span class=\"_ _7\"></span>le of Ess<span class=\"_ _7\"></span>ential H<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>me for total co<span class=\"_ _7\"></span>nsider<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs75e\">net of disp<span class=\"_ _7\"></span>osal cos<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, of \u00a32<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>2 b<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n. T<span class=\"_ _7\"></span>he co<span class=\"_ _7\"></span>nsider<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n was pr<span class=\"_ _7\"></span>incip<span class=\"_ _7\"></span>ally re<span class=\"_ _7\"></span>presente<span class=\"_ _7\"></span>d by cash of </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs75f\">\u00a32<span class=\"_ _7\"></span>.1 billion<span class=\"_ _7\"></span>, a ven<span class=\"_ _7\"></span>dor l<span class=\"_ _7\"></span>oan n<span class=\"_ _7\"></span>ote issued by th<span class=\"_ _7\"></span>e acqu<span class=\"_ _7\"></span>irer and s<span class=\"_ _7\"></span>hares in Laven<span class=\"_ _7\"></span>der D<span class=\"_ _7\"></span>utch T<span class=\"_ _5\"></span>op<span class=\"_ _7\"></span>Co B<span class=\"_ _7\"></span>.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>., </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs760\">represent<span class=\"_ _7\"></span>ing 3<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% of o<span class=\"_ _7\"></span>rdinar<span class=\"_ _a\"></span>y share cap<span class=\"_ _7\"></span>ital<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e dispos<span class=\"_ _7\"></span>al foll<span class=\"_ _7\"></span>owed th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup\u2019s s<span class=\"_ _7\"></span>trate<span class=\"_ _7\"></span>gy </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs761\">anno<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>ceme<span class=\"_ _7\"></span>nt in Ju<span class=\"_ _7\"></span>ly 2<span class=\"_ _7\"></span>024 to reshap<span class=\"_ _7\"></span>e into a more ef<span class=\"_ _a\"></span>ficie<span class=\"_ _7\"></span>nt, wo<span class=\"_ _7\"></span>rl<span class=\"_ _7\"></span>d-cl<span class=\"_ _7\"></span>ass consum<span class=\"_ _7\"></span>er hea<span class=\"_ _7\"></span>lth </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs762\">and<span class=\"_ gs47\"> </span>hygi<span class=\"_ _7\"></span>ene co<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ny<span class=\"_ _5\"></span>, fo<span class=\"_ _7\"></span>cused o<span class=\"_ _7\"></span>n a po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>foli<span class=\"_ _7\"></span>o of 11 h<span class=\"_ _7\"></span>igh-<span class=\"_ _7\"></span>grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h, h<span class=\"_ _7\"></span>igh-<span class=\"_ _7\"></span>margin Powe<span class=\"_ _7\"></span>rb<span class=\"_ _7\"></span>rands<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs763\">The<span class=\"_ gs47\"> </span>tr<span class=\"_ _7\"></span>ansac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on was s<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tured as a sa<span class=\"_ _7\"></span>le of th<span class=\"_ _7\"></span>e Esse<span class=\"_ _7\"></span>ntial H<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>e an<span class=\"_ _7\"></span>d Arge<span class=\"_ _7\"></span>ntina b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs764\">inclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g<span class=\"_ gs47\"> </span>the fa<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>ies i<span class=\"_ _7\"></span>n Der<span class=\"_ _7\"></span>by, United K<span class=\"_ _7\"></span>ing<span class=\"_ _7\"></span>do<span class=\"_ _7\"></span>m, Fl<span class=\"_ _7\"></span>oren<span class=\"_ _7\"></span>cio, A<span class=\"_ _7\"></span>rgent<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>, Gra<span class=\"_ _7\"></span>no<span class=\"_ _7\"></span>ller<span class=\"_ _7\"></span>s, S<span class=\"_ _7\"></span>pain<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs765\">Por<span class=\"_ _7\"></span>to<span class=\"_ gs47\"> </span>A<span class=\"_ _7\"></span>lto, Por<span class=\"_ _a\"></span>tuga<span class=\"_ _7\"></span>l, T<span class=\"_ _5\"></span>ataba<span class=\"_ _7\"></span>nya, H<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>gar<span class=\"_ _a\"></span>y<span class=\"_ _5\"></span>, a<span class=\"_ _7\"></span>nd T<span class=\"_ _7\"></span>ijuana<span class=\"_ _7\"></span>, M<span class=\"_ _7\"></span>exi<span class=\"_ _7\"></span>co. Th<span class=\"_ _7\"></span>e sale d<span class=\"_ _7\"></span>id not i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>de </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs766\">terri<span class=\"_ _7\"></span>tories<span class=\"_ gs47\"> </span>of R<span class=\"_ _7\"></span>ussia an<span class=\"_ _7\"></span>d Bela<span class=\"_ _7\"></span>rus<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs767\">On com<span class=\"_ _7\"></span>plet<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e disp<span class=\"_ _7\"></span>osal<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup re<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d a pre-ta<span class=\"_ _7\"></span>x gain on d<span class=\"_ _7\"></span>isposa<span class=\"_ _7\"></span>l of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>2 bil<span class=\"_ _7\"></span>lion<span class=\"_ _7\"></span>. </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs768\">The E<span class=\"_ _7\"></span>ssent<span class=\"_ _7\"></span>ial H<span class=\"_ _7\"></span>ome b<span class=\"_ _7\"></span>usine<span class=\"_ _7\"></span>ss (p<span class=\"_ _7\"></span>resented as a<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>nt) was esta<span class=\"_ _7\"></span>blish<span class=\"_ _7\"></span>ed on </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs769\">1<span class=\"_ gs47\"> </span>Janua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ gs47\"> </span>2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 sol<span class=\"_ _7\"></span>ely to fa<span class=\"_ _7\"></span>cili<span class=\"_ _7\"></span>tate its disp<span class=\"_ _7\"></span>osal f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p. Th<span class=\"_ _7\"></span>e dispos<span class=\"_ _7\"></span>al of Ess<span class=\"_ _7\"></span>entia<span class=\"_ _7\"></span>l Ho<span class=\"_ _7\"></span>me </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs76a\">doe<span class=\"_ _7\"></span>s not me<span class=\"_ _7\"></span>et the d<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>niti<span class=\"_ _7\"></span>on of a disco<span class=\"_ _7\"></span>ntin<span class=\"_ _7\"></span>ued o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n und<span class=\"_ _7\"></span>er I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S as it do<span class=\"_ _7\"></span>es not rep<span class=\"_ _7\"></span>resent </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs76b\">the<span class=\"_ gs47\"> </span>disp<span class=\"_ _7\"></span>osal of a s<span class=\"_ _7\"></span>epar<span class=\"_ _7\"></span>ate major l<span class=\"_ _7\"></span>ine of busi<span class=\"_ _7\"></span>ness o<span class=\"_ _7\"></span>r a ge<span class=\"_ _7\"></span>ogr<span class=\"_ _7\"></span>aph<span class=\"_ _7\"></span>ical a<span class=\"_ _7\"></span>rea of ope<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>ns for </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs76c\">Reck<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>.<span class=\"_ gs47\"> </span>As su<span class=\"_ _7\"></span>ch, t<span class=\"_ _7\"></span>he resul<span class=\"_ _7\"></span>ts of th<span class=\"_ _7\"></span>e dispos<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>usiness a<span class=\"_ _7\"></span>re inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e contin<span class=\"_ _7\"></span>uin<span class=\"_ _7\"></span>g op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ons </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs76d\">up<span class=\"_ gs47\"> </span>to the date of<span class=\"_ gs47\"> </span>disp<span class=\"_ _7\"></span>osal<span class=\"_ _7\"></span>. </div>The foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng tab<span class=\"_ _7\"></span>le set<span class=\"_ _7\"></span>s out t<span class=\"_ _7\"></span>he ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct of th<span class=\"_ _7\"></span>e disp<span class=\"_ _7\"></span>osal com<span class=\"_ _7\"></span>plete<span class=\"_ _7\"></span>d in the yea<span class=\"_ _7\"></span>r end<span class=\"_ _7\"></span>ed 31<span class=\"_ gs47\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5:<span class=\"_ _38d\"> </span><table class=\"s w7d8 h180\" id=\"_26bebe2e-421f-413e-9a64-aea24b92a724\"><tr><td></td><td class=\"t m0 xc76 h8f y3236 ff4e fs7d fc3 sc0 lsbe wsc1\">Essential </td></tr><tr><td></td><td class=\"t m0 xbbd h8f y3237 ff4e fs7d fc3 sc0 lsc4 wsc9\">Home<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x24a h8f y3238 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3239 w7d9 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Cash consid<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ion<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc77 y323a w7da h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls23 wsc\">2<span class=\"_ _7\"></span>,0<span class=\"_ _7\"></span>92<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y323b ff50 fs5 fc3 sc0 lsa wsb\">Non-cash considera<span class=\"_ _5\"></span>tion<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td class=\"c x24d y323c w7db h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013 V<span class=\"_ _5\"></span>en<span class=\"_ _7\"></span>do<span class=\"_ _7\"></span>r loan n<span class=\"_ _7\"></span>ote receiv<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e</div><div class=\"t m0 xc78 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x4f0 h29 y323d ff4e fs5 fc3 sc0 ls1b ws1e\">223<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y323e w7dc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013 Shares in L<span class=\"_ _7\"></span>avende<span class=\"_ _7\"></span>r Du<span class=\"_ _7\"></span>tch T<span class=\"_ _5\"></span>opCo B<span class=\"_ _7\"></span>.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>.</div><div class=\"t m0 xc79 h1e y2f89 ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x24a h29 y323f ff4e fs5 fc3 sc0 ls11e ws124\">68<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3240 w7dd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013 V<span class=\"_ _5\"></span>en<span class=\"_ _7\"></span>do<span class=\"_ _7\"></span>r loan n<span class=\"_ _7\"></span>ote fee<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc7a y3241 w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31e1 w7de h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013 Am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s due u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>letio<span class=\"_ _7\"></span>n acco<span class=\"_ _7\"></span>unts<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc7b y3242 w7df h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(23)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3243 w7e0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ass<span class=\"_ _7\"></span>ociated d<span class=\"_ _7\"></span>isposa<span class=\"_ _7\"></span>l and s<span class=\"_ _7\"></span>epar<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n cost<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc7c y3244 w7e1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>93)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e81 w7e2 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l co<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>si<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, n<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>t of d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>sp<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l cos<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc7d y2e81 w7e3 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc7 w7e4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Considera<span class=\"_ _5\"></span>tion deferred t<span class=\"_ _5\"></span>o future periods<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc7e y3245 w7e5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">(25)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc8 w7e6 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">Con<span class=\"_ _7\"></span>si<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>n rec<span class=\"_ _7\"></span>og<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>d on d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>pos<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l i<span class=\"_ _7\"></span>n yea<span class=\"_ _7\"></span>r e<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc7f y2fc8 w7e7 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>47<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed0 w92 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Goo<span class=\"_ _7\"></span>dwill an<span class=\"_ _7\"></span>d other intangible assets<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc80 y3246 w7e8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">938<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed1 w7e9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Prope<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, plant and e<span class=\"_ _7\"></span>quip<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt and r<span class=\"_ _7\"></span>ight of use as<span class=\"_ _7\"></span>sets<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc81 y3247 w7ea h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls6d ws60\">84<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed2 wac h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Invent<span class=\"_ _5\"></span>ories<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc82 y3248 w7eb h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsce ws14\">210<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fed wba h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Cash and ca<span class=\"_ _5\"></span>sh equivalents<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc83 y2fee w7ec h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls42 ws41\">195<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed4 w7ed h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>rade re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s and oth<span class=\"_ _7\"></span>er ass<span class=\"_ _7\"></span>ets<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc84 y3249 w7ee h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa4 ws9f\">400<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed5 w7ef h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">T<span class=\"_ _56\"></span>rade payables and other li<span class=\"_ _5\"></span>abilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc85 y324a w7f0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(72<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w7f1 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lse wsf\">Net assets<span class=\"_ _5\"></span> disposed<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc86 y2e91 w7f2 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls24 ws73\">1<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ff3 w7f3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Cumulat<span class=\"_ _7\"></span>ive foreig<span class=\"_ _7\"></span>n exchang<span class=\"_ _7\"></span>e gain rec<span class=\"_ _7\"></span>lassif<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc87 y3138 w7e8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">202<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w7f4 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">Ga<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n o<span class=\"_ _7\"></span>n d<span class=\"_ _7\"></span>is<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>, b<span class=\"_ _7\"></span>efo<span class=\"_ _7\"></span>re ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc88 y2e37 w1e7 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lse0 wse5\">1,2<span class=\"_ _7\"></span>45<span class=\"_ _38d\"> </span></div></td></tr></table>Am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Cash Flow St<span class=\"_ _7\"></span>atement<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span><table class=\"s w7f5 h181\" id=\"_0e277e72-23be-4f89-a28d-9c8eae3a832e\"><tr><td></td><td class=\"t m0 x28a h8f y324b ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3076 w7f6 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Cash consid<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ion ab<span class=\"_ _7\"></span>ove<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc89 y324c w7da h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls23 wsc\">2<span class=\"_ _7\"></span>,0<span class=\"_ _7\"></span>92<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y324d w7f7 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Cash tra<span class=\"_ _7\"></span>nsfer<span class=\"_ _7\"></span>red wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n disposa<span class=\"_ _7\"></span>l group<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc8a y324e w7f8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">(<span class=\"_ _7\"></span>195)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y324f w7f9 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Cash cos<span class=\"_ _7\"></span>ts inc<span class=\"_ _7\"></span>urred o<span class=\"_ _7\"></span>n disp<span class=\"_ _7\"></span>osal<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc8b y3250 w5f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">(111)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y3251 ff4e fs5 fc3 sc0 ls0 ws1\">Am<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>nt i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n p<span class=\"_ _7\"></span>ro<span class=\"_ _7\"></span>cee<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>s fro<span class=\"_ _7\"></span>m sa<span class=\"_ _7\"></span>l<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>i<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e a<span class=\"_ _7\"></span>ss<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>s a<span class=\"_ _7\"></span>nd r<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>ted </td><td></td></tr><tr><td class=\"c n x24d y2e37 w7fa h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls0 ws1\">bu<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>, ne<span class=\"_ _7\"></span>t of c<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>h d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>sp<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>ed<span class=\"_ _38d\"> </span></div></td><td class=\"c n x97a y2e37 w7fb h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls1c ws9d\">1<span class=\"_ _7\"></span>,78<span class=\"_ _a\"></span>6<span class=\"_ _38d\"> </span></div></td></tr></table>1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>Th<span class=\"_ _7\"></span>e fa<span class=\"_ _7\"></span>ir va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e of th<span class=\"_ _7\"></span>e ve<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>or l<span class=\"_ _7\"></span>oan n<span class=\"_ _7\"></span>ote re<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e wa<span class=\"_ _7\"></span>s dete<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ed u<span class=\"_ _7\"></span>sin<span class=\"_ _7\"></span>g dis<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>unte<span class=\"_ _7\"></span>d ca<span class=\"_ _7\"></span>sh fl<span class=\"_ _7\"></span>ows<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h th<span class=\"_ _7\"></span>e dis<span class=\"_ _7\"></span>cou<span class=\"_ _7\"></span>nt ra<span class=\"_ _7\"></span>te der<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ved f<span class=\"_ _7\"></span>ro<span class=\"_ _7\"></span>m Lave<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>er D<span class=\"_ _7\"></span>utc<span class=\"_ _7\"></span>h TopCo B<span class=\"_ _7\"></span>.V<span class=\"_ _5\"></span>.\u2019s cos<span class=\"_ _7\"></span>t of s<span class=\"_ _7\"></span>eni<span class=\"_ _7\"></span>or d<span class=\"_ _7\"></span>ebt a<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>ted f<span class=\"_ _7\"></span>or su<span class=\"_ _7\"></span>bo<span class=\"_ _7\"></span>rdi<span class=\"_ _7\"></span>nat<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n usi<span class=\"_ _7\"></span>ng ot<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>r ob<span class=\"_ _7\"></span>ser<span class=\"_ _a\"></span>vab<span class=\"_ _7\"></span>le m<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>ket data<span class=\"_ _38d\"> </span>2 <span class=\"_ _32\"> </span> <span class=\"_ _33\"></span>Fo<span class=\"_ _7\"></span>llo<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ng t<span class=\"_ _7\"></span>he co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of t<span class=\"_ _7\"></span>he d<span class=\"_ _7\"></span>isp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>l of Es<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>nti<span class=\"_ _7\"></span>al H<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>e o<span class=\"_ _7\"></span>n 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, Re<span class=\"_ _7\"></span>ck<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>t ret<span class=\"_ _7\"></span>ai<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d a 3<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% in<span class=\"_ _7\"></span>teres<span class=\"_ _7\"></span>t i<span class=\"_ _7\"></span>n the issu<span class=\"_ _7\"></span>ed s<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>re cap<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>al of L<span class=\"_ _7\"></span>ave<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>er D<span class=\"_ _7\"></span>utc<span class=\"_ _7\"></span>h T<span class=\"_ _5\"></span>o<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>Co B<span class=\"_ _7\"></span>.V<span class=\"_ _5\"></span>. (Top<span class=\"_ _7\"></span>co). T<span class=\"_ _5\"></span>o<span class=\"_ _7\"></span>pc<span class=\"_ _7\"></span>o\u2019s s<span class=\"_ _7\"></span>har<span class=\"_ _7\"></span>e cap<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>al co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ises t<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>o clas<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>s of sha<span class=\"_ _7\"></span>res<span class=\"_ _7\"></span>: A sha<span class=\"_ _7\"></span>res<span class=\"_ _7\"></span>, hel<span class=\"_ _7\"></span>d by t<span class=\"_ _7\"></span>he co<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>rol<span class=\"_ _7\"></span>lin<span class=\"_ _7\"></span>g sh<span class=\"_ _7\"></span>are<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>er, and B s<span class=\"_ _7\"></span>hare<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>, he<span class=\"_ _7\"></span>ld by R<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t. U<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>r the te<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>s of th<span class=\"_ _7\"></span>e Sh<span class=\"_ _7\"></span>are<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>er Ag<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, t<span class=\"_ _7\"></span>he A sha<span class=\"_ _7\"></span>res hav<span class=\"_ _7\"></span>e pr<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y in th<span class=\"_ _7\"></span>e di<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>bu<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on of re<span class=\"_ _7\"></span>tur<span class=\"_ _7\"></span>ns a<span class=\"_ _7\"></span>nd R<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>kit<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>\u2019s sha<span class=\"_ _7\"></span>reh<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>ng h<span class=\"_ _7\"></span>as a la<span class=\"_ _7\"></span>ck of ma<span class=\"_ _7\"></span>rket<span class=\"_ _7\"></span>ab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y. This h<span class=\"_ _7\"></span>as b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n refl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>d as a re<span class=\"_ _7\"></span>du<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n in i<span class=\"_ _7\"></span>ts va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. <span class=\"_ _12\"> </span> <span class=\"_ _33\"></span>T<span class=\"_ _7\"></span>he f<span class=\"_ _7\"></span>air v<span class=\"_ _7\"></span>al<span class=\"_ _7\"></span>ue of R<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>\u2019s ret<span class=\"_ _7\"></span>ai<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d in<span class=\"_ _7\"></span>teres<span class=\"_ _7\"></span>t w<span class=\"_ _7\"></span>as dete<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ed u<span class=\"_ _7\"></span>sin<span class=\"_ _7\"></span>g an o<span class=\"_ _7\"></span>pti<span class=\"_ _7\"></span>on p<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>ci<span class=\"_ _7\"></span>ng m<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>, un<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>r<span class=\"_ gs2eb\"> </span>wh<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>h th<span class=\"_ _7\"></span>e val<span class=\"_ _7\"></span>ue o<span class=\"_ _7\"></span>f the B sha<span class=\"_ _7\"></span>res wa<span class=\"_ _7\"></span>s mo<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>ll<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>s a ser<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>s of ca<span class=\"_ _7\"></span>ll o<span class=\"_ _7\"></span>pti<span class=\"_ _7\"></span>ons r<span class=\"_ _7\"></span>ep<span class=\"_ _7\"></span>rese<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he<span class=\"_ gs2eb\"> </span>p<span class=\"_ _7\"></span>res<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t val<span class=\"_ _7\"></span>ue of e<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d f<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>ure ret<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>ns to sha<span class=\"_ _7\"></span>reh<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>rs<span class=\"_ _7\"></span>.  <span class=\"_ _12\"> </span>Ke<span class=\"_ _7\"></span>y assu<span class=\"_ _7\"></span>mpt<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>ns a<span class=\"_ _7\"></span>nd in<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s to the m<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>l in<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d:<span class=\"_ _38d\"> </span>\u2022 <span class=\"_ _a2\"> </span><span class=\"fc3\">E<span class=\"_ _7\"></span>x<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted t<span class=\"_ _7\"></span>im<span class=\"_ _7\"></span>e to exi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>: fi<span class=\"_ _7\"></span>ve yea<span class=\"_ _7\"></span>rs<span class=\"_ _7\"></span>, ba<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>d on ma<span class=\"_ _7\"></span>na<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>\u2019s e<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ate of t<span class=\"_ _7\"></span>he l<span class=\"_ _7\"></span>ikel<span class=\"_ _7\"></span>y inve<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt<span class=\"_ gs2eb\"> </span>h<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>izon<span class=\"_ _38d\"> </span></span>\u2022 <span class=\"_ _a2\"> </span><span class=\"fc3\">Volat<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>: b<span class=\"_ _7\"></span>ase<span class=\"_ _7\"></span>d on h<span class=\"_ _7\"></span>is<span class=\"_ _7\"></span>tor<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>al sh<span class=\"_ _7\"></span>are p<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>ce da<span class=\"_ _7\"></span>ta of co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e li<span class=\"_ _7\"></span>ste<span class=\"_ _7\"></span>d co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ani<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>, a<span class=\"_ _7\"></span>dju<span class=\"_ _7\"></span>ste<span class=\"_ _7\"></span>d fo<span class=\"_ _7\"></span>r<span class=\"_ gs2eb\"> </span>Topco<span class=\"_ _7\"></span>\u2019s hi<span class=\"_ _7\"></span>gh<span class=\"_ _7\"></span>er le<span class=\"_ _7\"></span>ver<span class=\"_ _7\"></span>ag<span class=\"_ _7\"></span>e an<span class=\"_ _7\"></span>d </span>risk<span class=\"_ _5\"></span> profile<span class=\"_ _38d\"> </span>\u2022 <span class=\"_ _a2\"> </span><span class=\"fc3\">Ri<span class=\"_ _7\"></span>sk-fre<span class=\"_ _7\"></span>e rate<span class=\"_ _7\"></span>: bas<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e US Treasur<span class=\"_ _a\"></span>y yie<span class=\"_ _7\"></span>ld c<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>e at th<span class=\"_ _7\"></span>e me<span class=\"_ _7\"></span>asur<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ent d<span class=\"_ _7\"></span>ate</span> <span class=\"_ _12\"> </span> <span class=\"_ _33\"></span>T<span class=\"_ _7\"></span>he f<span class=\"_ _7\"></span>air v<span class=\"_ _7\"></span>al<span class=\"_ _7\"></span>ue m<span class=\"_ _7\"></span>eas<span class=\"_ _7\"></span>urem<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t is ca<span class=\"_ _7\"></span>teg<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ise<span class=\"_ _7\"></span>d as Le<span class=\"_ _7\"></span>vel 3 i<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S 13 f<span class=\"_ _7\"></span>air v<span class=\"_ _7\"></span>al<span class=\"_ _7\"></span>ue h<span class=\"_ _7\"></span>ier<span class=\"_ _7\"></span>arc<span class=\"_ _7\"></span>hy an<span class=\"_ _7\"></span>d was p<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>for<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d on a n<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-<span class=\"_ _38d\"> </span>rec<span class=\"_ _7\"></span>urr<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g ba<span class=\"_ _7\"></span>sis at t<span class=\"_ _7\"></span>he d<span class=\"_ _7\"></span>ate Re<span class=\"_ _7\"></span>ck<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>t l<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>t con<span class=\"_ _7\"></span>tro<span class=\"_ _7\"></span>l of Es<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>nti<span class=\"_ _7\"></span>al H<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "Disposals<span class=\"_ _38d\"> </span>On 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up com<span class=\"_ _7\"></span>pleted t<span class=\"_ _7\"></span>he sa<span class=\"_ _7\"></span>le of Ess<span class=\"_ _7\"></span>ential H<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>me for total co<span class=\"_ _7\"></span>nsider<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n, net of disp<span class=\"_ _7\"></span>osal cos<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, of \u00a32<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>2 b<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n. T<span class=\"_ _7\"></span>he co<span class=\"_ _7\"></span>nsider<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n was pr<span class=\"_ _7\"></span>incip<span class=\"_ _7\"></span>ally re<span class=\"_ _7\"></span>presente<span class=\"_ _7\"></span>d by cash of \u00a32<span class=\"_ _7\"></span>.1 billion<span class=\"_ _7\"></span>, a ven<span class=\"_ _7\"></span>dor l<span class=\"_ _7\"></span>oan n<span class=\"_ _7\"></span>ote issued by th<span class=\"_ _7\"></span>e acqu<span class=\"_ _7\"></span>irer and s<span class=\"_ _7\"></span>hares in Laven<span class=\"_ _7\"></span>der D<span class=\"_ _7\"></span>utch T<span class=\"_ _5\"></span>op<span class=\"_ _7\"></span>Co B<span class=\"_ _7\"></span>.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>., represent<span class=\"_ _7\"></span>ing 3<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% of o<span class=\"_ _7\"></span>rdinar<span class=\"_ _a\"></span>y share cap<span class=\"_ _7\"></span>ital<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e dispos<span class=\"_ _7\"></span>al foll<span class=\"_ _7\"></span>owed th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup\u2019s s<span class=\"_ _7\"></span>trate<span class=\"_ _7\"></span>gy anno<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>ceme<span class=\"_ _7\"></span>nt in Ju<span class=\"_ _7\"></span>ly 2<span class=\"_ _7\"></span>024 to reshap<span class=\"_ _7\"></span>e into a more ef<span class=\"_ _a\"></span>ficie<span class=\"_ _7\"></span>nt, wo<span class=\"_ _7\"></span>rl<span class=\"_ _7\"></span>d-cl<span class=\"_ _7\"></span>ass consum<span class=\"_ _7\"></span>er hea<span class=\"_ _7\"></span>lth and<span class=\"_ gs47\"> </span>hygi<span class=\"_ _7\"></span>ene co<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ny<span class=\"_ _5\"></span>, fo<span class=\"_ _7\"></span>cused o<span class=\"_ _7\"></span>n a po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>foli<span class=\"_ _7\"></span>o of 11 h<span class=\"_ _7\"></span>igh-<span class=\"_ _7\"></span>grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h, h<span class=\"_ _7\"></span>igh-<span class=\"_ _7\"></span>margin Powe<span class=\"_ _7\"></span>rb<span class=\"_ _7\"></span>rands<span class=\"_ _7\"></span>. The<span class=\"_ gs47\"> </span>tr<span class=\"_ _7\"></span>ansac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on was s<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tured as a sa<span class=\"_ _7\"></span>le of th<span class=\"_ _7\"></span>e Esse<span class=\"_ _7\"></span>ntial H<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>e an<span class=\"_ _7\"></span>d Arge<span class=\"_ _7\"></span>ntina b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s, inclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g<span class=\"_ gs47\"> </span>the fa<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>ies i<span class=\"_ _7\"></span>n Der<span class=\"_ _7\"></span>by, United K<span class=\"_ _7\"></span>ing<span class=\"_ _7\"></span>do<span class=\"_ _7\"></span>m, Fl<span class=\"_ _7\"></span>oren<span class=\"_ _7\"></span>cio, A<span class=\"_ _7\"></span>rgent<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>, Gra<span class=\"_ _7\"></span>no<span class=\"_ _7\"></span>ller<span class=\"_ _7\"></span>s, S<span class=\"_ _7\"></span>pain<span class=\"_ _7\"></span>, Por<span class=\"_ _7\"></span>to<span class=\"_ gs47\"> </span>A<span class=\"_ _7\"></span>lto, Por<span class=\"_ _a\"></span>tuga<span class=\"_ _7\"></span>l, T<span class=\"_ _5\"></span>ataba<span class=\"_ _7\"></span>nya, H<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>gar<span class=\"_ _a\"></span>y<span class=\"_ _5\"></span>, a<span class=\"_ _7\"></span>nd T<span class=\"_ _7\"></span>ijuana<span class=\"_ _7\"></span>, M<span class=\"_ _7\"></span>exi<span class=\"_ _7\"></span>co. Th<span class=\"_ _7\"></span>e sale d<span class=\"_ _7\"></span>id not i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>de terri<span class=\"_ _7\"></span>tories<span class=\"_ gs47\"> </span>of R<span class=\"_ _7\"></span>ussia an<span class=\"_ _7\"></span>d Bela<span class=\"_ _7\"></span>rus<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span>On com<span class=\"_ _7\"></span>plet<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e disp<span class=\"_ _7\"></span>osal<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup re<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d a pre-ta<span class=\"_ _7\"></span>x gain on d<span class=\"_ _7\"></span>isposa<span class=\"_ _7\"></span>l of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>2 bil<span class=\"_ _7\"></span>lion<span class=\"_ _7\"></span>. The E<span class=\"_ _7\"></span>ssent<span class=\"_ _7\"></span>ial H<span class=\"_ _7\"></span>ome b<span class=\"_ _7\"></span>usine<span class=\"_ _7\"></span>ss (p<span class=\"_ _7\"></span>resented as a<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>nt) was esta<span class=\"_ _7\"></span>blish<span class=\"_ _7\"></span>ed on 1<span class=\"_ gs47\"> </span>Janua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ gs47\"> </span>2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 sol<span class=\"_ _7\"></span>ely to fa<span class=\"_ _7\"></span>cili<span class=\"_ _7\"></span>tate its disp<span class=\"_ _7\"></span>osal f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p. Th<span class=\"_ _7\"></span>e dispos<span class=\"_ _7\"></span>al of Ess<span class=\"_ _7\"></span>entia<span class=\"_ _7\"></span>l Ho<span class=\"_ _7\"></span>me doe<span class=\"_ _7\"></span>s not me<span class=\"_ _7\"></span>et the d<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>niti<span class=\"_ _7\"></span>on of a disco<span class=\"_ _7\"></span>ntin<span class=\"_ _7\"></span>ued o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n und<span class=\"_ _7\"></span>er I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S as it do<span class=\"_ _7\"></span>es not rep<span class=\"_ _7\"></span>resent the<span class=\"_ gs47\"> </span>disp<span class=\"_ _7\"></span>osal of a s<span class=\"_ _7\"></span>epar<span class=\"_ _7\"></span>ate major l<span class=\"_ _7\"></span>ine of busi<span class=\"_ _7\"></span>ness o<span class=\"_ _7\"></span>r a ge<span class=\"_ _7\"></span>ogr<span class=\"_ _7\"></span>aph<span class=\"_ _7\"></span>ical a<span class=\"_ _7\"></span>rea of ope<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>ns for Reck<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>.<span class=\"_ gs47\"> </span>As su<span class=\"_ _7\"></span>ch, t<span class=\"_ _7\"></span>he resul<span class=\"_ _7\"></span>ts of th<span class=\"_ _7\"></span>e dispos<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>usiness a<span class=\"_ _7\"></span>re inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e contin<span class=\"_ _7\"></span>uin<span class=\"_ _7\"></span>g op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ons up<span class=\"_ gs47\"> </span>to the date of<span class=\"_ gs47\"> </span>disp<span class=\"_ _7\"></span>osal<span class=\"_ _7\"></span>. <div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs76f\">The foll<span class=\"_ _7\"></span>owi<span class=\"_ _7\"></span>ng tab<span class=\"_ _7\"></span>le set<span class=\"_ _7\"></span>s out t<span class=\"_ _7\"></span>he ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct of th<span class=\"_ _7\"></span>e disp<span class=\"_ _7\"></span>osal com<span class=\"_ _7\"></span>plete<span class=\"_ _7\"></span>d in the yea<span class=\"_ _7\"></span>r end<span class=\"_ _7\"></span>ed </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs770\">31<span class=\"_ gs47\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5:<span class=\"_ _38d\"> </span></div><div class=\"gs396\"><table class=\"s w7d8 h180\" id=\"_26bebe2e-421f-413e-9a64-aea24b92a724\"><tr><td></td><td class=\"t m0 xc76 h8f y3236 ff4e fs7d fc3 sc0 lsbe wsc1\">Essential </td></tr><tr><td></td><td class=\"t m0 xbbd h8f y3237 ff4e fs7d fc3 sc0 lsc4 wsc9\">Home<span class=\"_ _38d\"> </span></td></tr><tr><td></td><td class=\"t m0 x24a h8f y3238 ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3239 w7d9 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Cash consid<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ion<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc77 y323a w7da h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls23 wsc\">2<span class=\"_ _7\"></span>,0<span class=\"_ _7\"></span>92<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x24b h8 y323b ff50 fs5 fc3 sc0 lsa wsb\">Non-cash considera<span class=\"_ _5\"></span>tion<span class=\"_ _38d\"> </span></td><td></td></tr><tr><td class=\"c x24d y323c w7db h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013 V<span class=\"_ _5\"></span>en<span class=\"_ _7\"></span>do<span class=\"_ _7\"></span>r loan n<span class=\"_ _7\"></span>ote receiv<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e</div><div class=\"t m0 xc78 h1e y2f1c ff50 fs12 fc3 sc0 ls0 ws1\">1<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x4f0 h29 y323d ff4e fs5 fc3 sc0 ls1b ws1e\">223<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c x24d y323e w7dc h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013 Shares in L<span class=\"_ _7\"></span>avende<span class=\"_ _7\"></span>r Du<span class=\"_ _7\"></span>tch T<span class=\"_ _5\"></span>opCo B<span class=\"_ _7\"></span>.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>.</div><div class=\"t m0 xc79 h1e y2f89 ff50 fs12 fc3 sc0 ls0 ws1\">2<span class=\"_ _38d\"> </span></div></td><td class=\"t m0 x24a h29 y323f ff4e fs5 fc3 sc0 ls11e ws124\">68<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3240 w7dd h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013 V<span class=\"_ _5\"></span>en<span class=\"_ _7\"></span>do<span class=\"_ _7\"></span>r loan n<span class=\"_ _7\"></span>ote fee<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc7a y3241 w4f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls0 ws1\">5<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y31e1 w7de h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">\u2013 Am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s due u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>letio<span class=\"_ _7\"></span>n acco<span class=\"_ _7\"></span>unts<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc7b y3242 w7df h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(23)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y3243 w7e0 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Ass<span class=\"_ _7\"></span>ociated d<span class=\"_ _7\"></span>isposa<span class=\"_ _7\"></span>l and s<span class=\"_ _7\"></span>epar<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n cost<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc7c y3244 w7e1 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>93)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e81 w7e2 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>ota<span class=\"_ _7\"></span>l co<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>si<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, n<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>t of d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>sp<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l cos<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc7d y2e81 w7e3 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>2<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc7 w7e4 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Considera<span class=\"_ _5\"></span>tion deferred t<span class=\"_ _5\"></span>o future periods<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc7e y3245 w7e5 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">(25)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fc8 w7e6 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">Con<span class=\"_ _7\"></span>si<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>n rec<span class=\"_ _7\"></span>og<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>d on d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>pos<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l i<span class=\"_ _7\"></span>n yea<span class=\"_ _7\"></span>r e<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc7f y2fc8 w7e7 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls24 ws73\">2<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>47<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed0 w92 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls2 ws2\">Goo<span class=\"_ _7\"></span>dwill an<span class=\"_ _7\"></span>d other intangible assets<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc80 y3246 w7e8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls4e ws3e\">938<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed1 w7e9 h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Prope<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, plant and e<span class=\"_ _7\"></span>quip<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt and r<span class=\"_ _7\"></span>ight of use as<span class=\"_ _7\"></span>sets<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc81 y3247 w7ea h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls6d ws60\">84<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed2 wac h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Invent<span class=\"_ _5\"></span>ories<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc82 y3248 w7eb h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsce ws14\">210<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2fed wba h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">Cash and ca<span class=\"_ _5\"></span>sh equivalents<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc83 y2fee w7ec h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls42 ws41\">195<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed4 w7ed h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>rade re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s and oth<span class=\"_ _7\"></span>er ass<span class=\"_ _7\"></span>ets<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc84 y3249 w7ee h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lsa4 ws9f\">400<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ed5 w7ef h11b\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 lsa wsb\">T<span class=\"_ _56\"></span>rade payables and other li<span class=\"_ _5\"></span>abilities<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc85 y324a w7f0 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls57 ws16\">(72<span class=\"_ _7\"></span>3)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e91 w7f1 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lse wsf\">Net assets<span class=\"_ _5\"></span> disposed<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc86 y2e91 w7f2 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls24 ws73\">1<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>4<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2ff3 w7f3 h11c\"><div class=\"t m0 x24c h8 y2e10 ff50 fs5 fc3 sc0 ls0 ws1\">Cumulat<span class=\"_ _7\"></span>ive foreig<span class=\"_ _7\"></span>n exchang<span class=\"_ _7\"></span>e gain rec<span class=\"_ _7\"></span>lassif<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc87 y3138 w7e8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">202<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y2e37 w7f4 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 ls0 ws1\">Ga<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n o<span class=\"_ _7\"></span>n d<span class=\"_ _7\"></span>is<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>, b<span class=\"_ _7\"></span>efo<span class=\"_ _7\"></span>re ta<span class=\"_ _7\"></span>x<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc88 y2e37 w1e7 h119\"><div class=\"t m0 x24c h29 y2ec2 ff4e fs5 fc3 sc0 lse0 wse5\">1,2<span class=\"_ _7\"></span>45<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs772\">Am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Cash Flow St<span class=\"_ _7\"></span>atement<span class=\"_ _7\"></span>:<span class=\"_ _38d\"> </span></div><div class=\"gs773\"><table class=\"s w7f5 h181\" id=\"_0e277e72-23be-4f89-a28d-9c8eae3a832e\"><tr><td></td><td class=\"t m0 x28a h8f y324b ff4e fs7d fc3 sc0 ls9b ws95\">\u00a3m<span class=\"_ _38d\"> </span></td></tr><tr><td class=\"c n x24d y3076 w7f6 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Cash consid<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ion ab<span class=\"_ _7\"></span>ove<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc89 y324c w7da h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls23 wsc\">2<span class=\"_ _7\"></span>,0<span class=\"_ _7\"></span>92<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y324d w7f7 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Cash tra<span class=\"_ _7\"></span>nsfer<span class=\"_ _7\"></span>red wi<span class=\"_ _7\"></span>thi<span class=\"_ _7\"></span>n disposa<span class=\"_ _7\"></span>l group<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc8a y324e w7f8 h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 ls16 ws17\">(<span class=\"_ _7\"></span>195)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"c n x24d y324f w7f9 h11a\"><div class=\"t m0 x24c h8 y2e06 ff50 fs5 fc3 sc0 ls0 ws1\">Cash cos<span class=\"_ _7\"></span>ts inc<span class=\"_ _7\"></span>urred o<span class=\"_ _7\"></span>n disp<span class=\"_ _7\"></span>osal<span class=\"_ _38d\"> </span></div></td><td class=\"c n xc8b y3250 w5f h119\"><div class=\"t m0 x24c h8 y2e04 ff4e fs5 fc3 sc0 lse wsf\">(111)<span class=\"_ _38d\"> </span></div></td></tr><tr><td class=\"t m0 x28d h29 y3251 ff4e fs5 fc3 sc0 ls0 ws1\">Am<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>nt i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n p<span class=\"_ _7\"></span>ro<span class=\"_ _7\"></span>cee<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>s fro<span class=\"_ _7\"></span>m sa<span class=\"_ _7\"></span>l<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>i<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e a<span class=\"_ _7\"></span>ss<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>s a<span class=\"_ _7\"></span>nd r<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>ted </td><td></td></tr><tr><td class=\"c n x24d y2e37 w7fa h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls0 ws1\">bu<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>, ne<span class=\"_ _7\"></span>t of c<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>h d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>sp<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>ed<span class=\"_ _38d\"> </span></div></td><td class=\"c n x97a y2e37 w7fb h119\"><div class=\"t m0 x24c h29 y2ebd ff4e fs5 fc3 sc0 ls1c ws9d\">1<span class=\"_ _7\"></span>,78<span class=\"_ _a\"></span>6<span class=\"_ _38d\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls12e ws1 gs774\">1 <span class=\"_ _31\"> </span> <span class=\"_ _33\"></span>Th<span class=\"_ _7\"></span>e fa<span class=\"_ _7\"></span>ir va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e of th<span class=\"_ _7\"></span>e ve<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>or l<span class=\"_ _7\"></span>oan n<span class=\"_ _7\"></span>ote re<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e wa<span class=\"_ _7\"></span>s dete<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ed u<span class=\"_ _7\"></span>sin<span class=\"_ _7\"></span>g dis<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>unte<span class=\"_ _7\"></span>d ca<span class=\"_ _7\"></span>sh fl<span class=\"_ _7\"></span>ows<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h th<span class=\"_ _7\"></span>e dis<span class=\"_ _7\"></span>cou<span class=\"_ _7\"></span>nt ra<span class=\"_ _7\"></span>te </div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls12e ws1 gs775\">der<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ved f<span class=\"_ _7\"></span>ro<span class=\"_ _7\"></span>m Lave<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>er D<span class=\"_ _7\"></span>utc<span class=\"_ _7\"></span>h TopCo B<span class=\"_ _7\"></span>.V<span class=\"_ _5\"></span>.\u2019s cos<span class=\"_ _7\"></span>t of s<span class=\"_ _7\"></span>eni<span class=\"_ _7\"></span>or d<span class=\"_ _7\"></span>ebt a<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>ted f<span class=\"_ _7\"></span>or su<span class=\"_ _7\"></span>bo<span class=\"_ _7\"></span>rdi<span class=\"_ _7\"></span>nat<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n usi<span class=\"_ _7\"></span>ng ot<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>r ob<span class=\"_ _7\"></span>ser<span class=\"_ _a\"></span>vab<span class=\"_ _7\"></span>le m<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>ket data<span class=\"_ _38d\"> </span></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs776\">2 <span class=\"_ _32\"> </span> <span class=\"_ _33\"></span>Fo<span class=\"_ _7\"></span>llo<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ng t<span class=\"_ _7\"></span>he co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of t<span class=\"_ _7\"></span>he d<span class=\"_ _7\"></span>isp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>l of Es<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>nti<span class=\"_ _7\"></span>al H<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>e o<span class=\"_ _7\"></span>n 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, Re<span class=\"_ _7\"></span>ck<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>t ret<span class=\"_ _7\"></span>ai<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d a 3<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% in<span class=\"_ _7\"></span>teres<span class=\"_ _7\"></span>t i<span class=\"_ _7\"></span>n the </div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs777\">issu<span class=\"_ _7\"></span>ed s<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>re cap<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>al of L<span class=\"_ _7\"></span>ave<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>er D<span class=\"_ _7\"></span>utc<span class=\"_ _7\"></span>h T<span class=\"_ _5\"></span>o<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>Co B<span class=\"_ _7\"></span>.V<span class=\"_ _5\"></span>. (Top<span class=\"_ _7\"></span>co). T<span class=\"_ _5\"></span>o<span class=\"_ _7\"></span>pc<span class=\"_ _7\"></span>o\u2019s s<span class=\"_ _7\"></span>har<span class=\"_ _7\"></span>e cap<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>al co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ises t<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>o clas<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>s of sha<span class=\"_ _7\"></span>res<span class=\"_ _7\"></span>: A sha<span class=\"_ _7\"></span>res<span class=\"_ _7\"></span>, </div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs778\">hel<span class=\"_ _7\"></span>d by t<span class=\"_ _7\"></span>he co<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>rol<span class=\"_ _7\"></span>lin<span class=\"_ _7\"></span>g sh<span class=\"_ _7\"></span>are<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>er, and B s<span class=\"_ _7\"></span>hare<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>, he<span class=\"_ _7\"></span>ld by R<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t. U<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>r the te<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>s of th<span class=\"_ _7\"></span>e Sh<span class=\"_ _7\"></span>are<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>er Ag<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, t<span class=\"_ _7\"></span>he A </div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs779\">sha<span class=\"_ _7\"></span>res hav<span class=\"_ _7\"></span>e pr<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y in th<span class=\"_ _7\"></span>e di<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>bu<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on of re<span class=\"_ _7\"></span>tur<span class=\"_ _7\"></span>ns a<span class=\"_ _7\"></span>nd R<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>kit<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>\u2019s sha<span class=\"_ _7\"></span>reh<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>ng h<span class=\"_ _7\"></span>as a la<span class=\"_ _7\"></span>ck of ma<span class=\"_ _7\"></span>rket<span class=\"_ _7\"></span>ab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y. This h<span class=\"_ _7\"></span>as b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n </div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs77a\">refl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>d as a re<span class=\"_ _7\"></span>du<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n in i<span class=\"_ _7\"></span>ts va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>.</div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs77b\"> <span class=\"_ _12\"> </span> <span class=\"_ _33\"></span>T<span class=\"_ _7\"></span>he f<span class=\"_ _7\"></span>air v<span class=\"_ _7\"></span>al<span class=\"_ _7\"></span>ue of R<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>\u2019s ret<span class=\"_ _7\"></span>ai<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d in<span class=\"_ _7\"></span>teres<span class=\"_ _7\"></span>t w<span class=\"_ _7\"></span>as dete<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ed u<span class=\"_ _7\"></span>sin<span class=\"_ _7\"></span>g an o<span class=\"_ _7\"></span>pti<span class=\"_ _7\"></span>on p<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>ci<span class=\"_ _7\"></span>ng m<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>, un<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>r<span class=\"_ gs2eb\"> </span>wh<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>h th<span class=\"_ _7\"></span>e val<span class=\"_ _7\"></span>ue o<span class=\"_ _7\"></span>f the B </div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs77c\">sha<span class=\"_ _7\"></span>res wa<span class=\"_ _7\"></span>s mo<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>ll<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>s a ser<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>s of ca<span class=\"_ _7\"></span>ll o<span class=\"_ _7\"></span>pti<span class=\"_ _7\"></span>ons r<span class=\"_ _7\"></span>ep<span class=\"_ _7\"></span>rese<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he<span class=\"_ gs2eb\"> </span>p<span class=\"_ _7\"></span>res<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t val<span class=\"_ _7\"></span>ue of e<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d f<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>ure ret<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>ns to sha<span class=\"_ _7\"></span>reh<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>rs<span class=\"_ _7\"></span>. </div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs77d\"> <span class=\"_ _12\"> </span>Ke<span class=\"_ _7\"></span>y assu<span class=\"_ _7\"></span>mpt<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>ns a<span class=\"_ _7\"></span>nd in<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s to the m<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>l in<span class=\"_ _7\"></span>clu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d:<span class=\"_ _38d\"> </span></div><div class=\"t m0 h17 ff50 fs9 fc2 sc0 ls0 ws1 gs77e\">\u2022 <span class=\"_ _a2\"> </span><span class=\"fc3\">E<span class=\"_ _7\"></span>x<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted t<span class=\"_ _7\"></span>im<span class=\"_ _7\"></span>e to exi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>: fi<span class=\"_ _7\"></span>ve yea<span class=\"_ _7\"></span>rs<span class=\"_ _7\"></span>, ba<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>d on ma<span class=\"_ _7\"></span>na<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>\u2019s e<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ate of t<span class=\"_ _7\"></span>he l<span class=\"_ _7\"></span>ikel<span class=\"_ _7\"></span>y inve<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt<span class=\"_ gs2eb\"> </span>h<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>izon<span class=\"_ _38d\"> </span></span></div><div class=\"t m0 h17 ff50 fs9 fc2 sc0 ls0 ws1 gs77f\">\u2022 <span class=\"_ _a2\"> </span><span class=\"fc3\">Volat<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>: b<span class=\"_ _7\"></span>ase<span class=\"_ _7\"></span>d on h<span class=\"_ _7\"></span>is<span class=\"_ _7\"></span>tor<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>al sh<span class=\"_ _7\"></span>are p<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>ce da<span class=\"_ _7\"></span>ta of co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e li<span class=\"_ _7\"></span>ste<span class=\"_ _7\"></span>d co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ani<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>, a<span class=\"_ _7\"></span>dju<span class=\"_ _7\"></span>ste<span class=\"_ _7\"></span>d fo<span class=\"_ _7\"></span>r<span class=\"_ gs2eb\"> </span>Topco<span class=\"_ _7\"></span>\u2019s hi<span class=\"_ _7\"></span>gh<span class=\"_ _7\"></span>er le<span class=\"_ _7\"></span>ver<span class=\"_ _7\"></span>ag<span class=\"_ _7\"></span>e an<span class=\"_ _7\"></span>d </span></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls12f wsa6 gs780\">risk<span class=\"_ _5\"></span> profile<span class=\"_ _38d\"> </span></div><div class=\"t m0 h17 ff50 fs9 fc2 sc0 ls0 ws1 gs781\">\u2022 <span class=\"_ _a2\"> </span><span class=\"fc3\">Ri<span class=\"_ _7\"></span>sk-fre<span class=\"_ _7\"></span>e rate<span class=\"_ _7\"></span>: bas<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e US Treasur<span class=\"_ _a\"></span>y yie<span class=\"_ _7\"></span>ld c<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>e at th<span class=\"_ _7\"></span>e me<span class=\"_ _7\"></span>asur<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ent d<span class=\"_ _7\"></span>ate</span></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs782\"> <span class=\"_ _12\"> </span> <span class=\"_ _33\"></span>T<span class=\"_ _7\"></span>he f<span class=\"_ _7\"></span>air v<span class=\"_ _7\"></span>al<span class=\"_ _7\"></span>ue m<span class=\"_ _7\"></span>eas<span class=\"_ _7\"></span>urem<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t is ca<span class=\"_ _7\"></span>teg<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ise<span class=\"_ _7\"></span>d as Le<span class=\"_ _7\"></span>vel 3 i<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S 13 f<span class=\"_ _7\"></span>air v<span class=\"_ _7\"></span>al<span class=\"_ _7\"></span>ue h<span class=\"_ _7\"></span>ier<span class=\"_ _7\"></span>arc<span class=\"_ _7\"></span>hy an<span class=\"_ _7\"></span>d was p<span class=\"_ _7\"></span>er<span class=\"_ _a\"></span>for<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d on a n<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-<span class=\"_ _38d\"> </span></div><div class=\"t m0 h17 ff50 fs9 fc3 sc0 ls0 ws1 gs783\">rec<span class=\"_ _7\"></span>urr<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g ba<span class=\"_ _7\"></span>sis at t<span class=\"_ _7\"></span>he d<span class=\"_ _7\"></span>ate Re<span class=\"_ _7\"></span>ck<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>t l<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>t con<span class=\"_ _7\"></span>tro<span class=\"_ _7\"></span>l of Es<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>nti<span class=\"_ _7\"></span>al H<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>e.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs785\">30 Discontinued Operations<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs786\">The ex<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>e in th<span class=\"_ _7\"></span>e current yea<span class=\"_ _7\"></span>r from dis<span class=\"_ _7\"></span>contin<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ons of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>6 milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a34 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on) </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs787\">relates to interest accr<span class=\"_ _7\"></span>uin<span class=\"_ _7\"></span>g on an u<span class=\"_ _7\"></span>ncer<span class=\"_ _a\"></span>tain ta<span class=\"_ _7\"></span>x posi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n and ot<span class=\"_ _7\"></span>her p<span class=\"_ _7\"></span>rovisions rela<span class=\"_ _7\"></span>ting to th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs788\">forme<span class=\"_ _7\"></span>r R<span class=\"_ _7\"></span>B Pharm<span class=\"_ _7\"></span>aceu<span class=\"_ _7\"></span>tica<span class=\"_ _7\"></span>ls busin<span class=\"_ _7\"></span>ess (now Indi<span class=\"_ _7\"></span>vio<span class=\"_ _7\"></span>r plc). </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "30 Discontinued Operations<span class=\"_ _38d\"> </span>The ex<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>e in th<span class=\"_ _7\"></span>e current yea<span class=\"_ _7\"></span>r from dis<span class=\"_ _7\"></span>contin<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ons of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>6 milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>024: \u00a34 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on) relates to interest accr<span class=\"_ _7\"></span>uin<span class=\"_ _7\"></span>g on an u<span class=\"_ _7\"></span>ncer<span class=\"_ _a\"></span>tain ta<span class=\"_ _7\"></span>x posi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n and ot<span class=\"_ _7\"></span>her p<span class=\"_ _7\"></span>rovisions rela<span class=\"_ _7\"></span>ting to th<span class=\"_ _7\"></span>e forme<span class=\"_ _7\"></span>r R<span class=\"_ _7\"></span>B Pharm<span class=\"_ _7\"></span>aceu<span class=\"_ _7\"></span>tica<span class=\"_ _7\"></span>ls busin<span class=\"_ _7\"></span>ess (now Indi<span class=\"_ _7\"></span>vio<span class=\"_ _7\"></span>r plc). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "<div class=\"t m0 hc ff4e fs8 fc1 sc0 ls0 ws1 gs78a\">31 Post Balanc<span class=\"_ _5\"></span>e Sheet Ev<span class=\"_ _5\"></span>ents<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3dc\">The D<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tors are p<span class=\"_ _7\"></span>roposin<span class=\"_ _7\"></span>g a fina<span class=\"_ _7\"></span>l div<span class=\"_ _7\"></span>id<span class=\"_ _7\"></span>end in resp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ct of th<span class=\"_ _7\"></span>e fina<span class=\"_ _7\"></span>ncial yea<span class=\"_ _7\"></span>r end<span class=\"_ _7\"></span>ed </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3dd\">31<span class=\"_ gs47\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er<span class=\"_ gs47\"> </span>20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5. S<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>e note 28 for f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er deta<span class=\"_ _7\"></span>ils.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls35 ws1 gs78b\">Foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g th<span class=\"_ _7\"></span>e anno<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>ceme<span class=\"_ _7\"></span>nt on 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>5 con<span class=\"_ _7\"></span>fir<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>g the co<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>etion of t<span class=\"_ _7\"></span>he di<span class=\"_ _7\"></span>vest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span> </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3df\">of the Es<span class=\"_ _7\"></span>sentia<span class=\"_ _7\"></span>l H<span class=\"_ _7\"></span>ome b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s and fol<span class=\"_ _7\"></span>lowi<span class=\"_ _7\"></span>ng share<span class=\"_ _7\"></span>hol<span class=\"_ _7\"></span>der a<span class=\"_ _7\"></span>pprova<span class=\"_ _7\"></span>l of the G<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>eral M<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>eting h<span class=\"_ _7\"></span>eld </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3e0\">on 27 Jan<span class=\"_ _7\"></span>uar<span class=\"_ _7\"></span>y 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso return<span class=\"_ _7\"></span>ed \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>6 b<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on to shareho<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>ers on 2<span class=\"_ _7\"></span>0 Fe<span class=\"_ _7\"></span>br<span class=\"_ _7\"></span>uar<span class=\"_ _7\"></span>y 2<span class=\"_ _7\"></span>026 </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3e1\">by<span class=\"_ gs47\"> </span>way of spe<span class=\"_ _7\"></span>cial di<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>den<span class=\"_ _7\"></span>d of 23<span class=\"_ _7\"></span>5 p<span class=\"_ _7\"></span>ence p<span class=\"_ _7\"></span>er o<span class=\"_ _7\"></span>rdinar<span class=\"_ _7\"></span>y s<span class=\"_ _7\"></span>hare.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs78c\">Wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>e aim of ma<span class=\"_ _7\"></span>intain<span class=\"_ _7\"></span>ing sha<span class=\"_ _7\"></span>re price co<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>rabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y b<span class=\"_ _7\"></span>efore and af<span class=\"_ _a\"></span>ter the sp<span class=\"_ _7\"></span>ecia<span class=\"_ _7\"></span>l div<span class=\"_ _7\"></span>id<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs78d\">the<span class=\"_ gs47\"> </span>G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso comp<span class=\"_ _7\"></span>leted a sha<span class=\"_ _7\"></span>re consol<span class=\"_ _7\"></span>idati<span class=\"_ _7\"></span>on on 2 F<span class=\"_ _7\"></span>ebr<span class=\"_ _7\"></span>uar<span class=\"_ _a\"></span>y 202<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>, as a result of w<span class=\"_ _7\"></span>hich </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3e4\">shareho<span class=\"_ _7\"></span>lde<span class=\"_ _7\"></span>rs rece<span class=\"_ _7\"></span>ived 24 n<span class=\"_ _7\"></span>ew ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res wit<span class=\"_ _7\"></span>h a nom<span class=\"_ _7\"></span>inal va<span class=\"_ _7\"></span>lue of 1<span class=\"_ _a\"></span>0 5/<span class=\"_ _7\"></span>12 p<span class=\"_ _7\"></span>ence fo<span class=\"_ _7\"></span>r ever<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3e5\">25<span class=\"_ gs47\"> </span>ex<span class=\"_ _7\"></span>ist<span class=\"_ _7\"></span>ing o<span class=\"_ _7\"></span>rdinar<span class=\"_ _a\"></span>y shares he<span class=\"_ _7\"></span>ld. T<span class=\"_ _7\"></span>he n<span class=\"_ _7\"></span>ew ordina<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y shares a<span class=\"_ _7\"></span>re trade<span class=\"_ _7\"></span>d on t<span class=\"_ _7\"></span>he Lon<span class=\"_ _7\"></span>don Stock </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs3e6\">E<span class=\"_ _7\"></span>xchang<span class=\"_ _7\"></span>e in the s<span class=\"_ _7\"></span>ame w<span class=\"_ _7\"></span>ay as<span class=\"_ gs47\"> </span>the prev<span class=\"_ _7\"></span>iousl<span class=\"_ _7\"></span>y exis<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g ordina<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y shares a<span class=\"_ _7\"></span>nd car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y th<span class=\"_ _7\"></span>e sam<span class=\"_ _7\"></span>e </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs78e\">right<span class=\"_ _7\"></span>s<span class=\"_ gs47\"> </span>wh<span class=\"_ _7\"></span>ich were at<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>che<span class=\"_ _7\"></span>d to the prev<span class=\"_ _7\"></span>iousl<span class=\"_ _7\"></span>y exis<span class=\"_ _7\"></span>ting o<span class=\"_ _7\"></span>rdinar<span class=\"_ _a\"></span>y shares<span class=\"_ _7\"></span>, as set ou<span class=\"_ _7\"></span>t in th<span class=\"_ _7\"></span>e Parent </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs78f\">Compa<span class=\"_ _7\"></span>ny<span class=\"_ _7\"></span>\u2019s A<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ticl<span class=\"_ _7\"></span>es of A<span class=\"_ _7\"></span>sso<span class=\"_ _7\"></span>ciation<span class=\"_ _7\"></span>. Af<span class=\"_ _7\"></span>ter<span class=\"_ gs47\"> </span>t<span class=\"_ _7\"></span>he share co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>datio<span class=\"_ _7\"></span>n, t<span class=\"_ _7\"></span>he total nu<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r of ordina<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs790\">shares in issu<span class=\"_ _7\"></span>e was 6<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>,753<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>.<span class=\"_ _38d\"> </span></div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs791\">In Fe<span class=\"_ _7\"></span>br<span class=\"_ _7\"></span>uar<span class=\"_ _7\"></span>y 2<span class=\"_ _7\"></span>026<span class=\"_ _7\"></span>, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup entere<span class=\"_ _7\"></span>d a new \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0 milli<span class=\"_ _7\"></span>on com<span class=\"_ _7\"></span>mit<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>d bo<span class=\"_ _7\"></span>rrowi<span class=\"_ _7\"></span>ng faci<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y, </div><div class=\"t m0 h8 ff50 fs5 fc3 sc0 ls0 ws1 gs792\">whi<span class=\"_ _7\"></span>ch<span class=\"_ gs47\"> </span>expi<span class=\"_ _7\"></span>res af<span class=\"_ _7\"></span>ter thre<span class=\"_ _7\"></span>e years<span class=\"_ _7\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "public limited company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-8": {
   "value": "103-105 Bath Road, Slough, Berkshire SL1 3UH",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  }
 }
}